GKW Ltd Stock Price Today (NSE: GKWLIMITED)
Fundamental Score
GKW Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
GKW Ltd share price today is ₹1698.40, up +0.00% on NSE/BSE as of 20 February 2026. GKW Ltd (GKWLIMITED) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹1.05K (Cr). The 52-week high for GKWLIMITED share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -0.75% and a debt-to-equity ratio of 0.00.
GKW Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
GKW Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
GKW Share Price: A Conservative Value Investor's Perspective
Within the investment company sector, a critical but often overlooked aspect is the quality and stability of management. Institutional memory and a long-term strategic vision are vital for navigating complex market cycles and building sustainable value. This financial analysis examines the current standing of GKW share price from the perspective of a conservative value investor prioritizing capital preservation.
Currently, GKW Ltd's stock trades at ₹1696.400024. A key concern is the reported lack of a Price-to-Earnings (PE) ratio. A missing PE often suggests that the company is either not profitable or its earnings are highly volatile, making valuation difficult. Further compounding concerns is the Return on Capital Employed (ROCE) of -0.37%. This indicates that GKW Ltd is currently not generating a positive return on the capital it has invested in its business. This contrasts sharply with a company such as
Religare Enterprises Ltd, where there appears to be a more stable and experienced management team guiding strategy, which could potentially lead to better capital allocation decisions.A negative ROCE significantly weakens a company's economic moat. A strong moat protects a company's profitability and market share from competitors. Without a reasonable return on invested capital, it becomes challenging for GKW to reinvest in its business, innovate, and maintain a competitive advantage. This raises questions about the company's long-term sustainability and its ability to generate future cash flows.
When compared to sector peers like V B Industries Ltd and Maharashtra Scooters Ltd, GKW's financial metrics warrant careful scrutiny. The absence of a PE ratio and a negative ROCE suggest potential challenges that need further investigation. This analysis forms part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. It is crucial to remember that this is an observational analysis based on publicly available data and is not intended as a recommendation to buy or sell any securities. Investors should conduct their own thorough due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
GKW Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GKWLIMITED across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (46.74%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (24.57% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-0.75%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.37%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-333.03%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-25.03%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-2.07x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-199.75 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 4.12%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
GKW Ltd Financial Statements
Comprehensive financial data for GKW Ltd including income statement, balance sheet and cash flow
About GKWLIMITED (GKW Ltd)
GKW Ltd (GKWLIMITED) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹1.05K (Cr). GKW Ltd has delivered a Return on Equity (ROE) of -0.75% and a ROCE of -0.37%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking GKWLIMITED share price can monitor key metrics including P/E ratio, promoter holding of 75.00%, and quarterly earnings growth.
Company Details
Key Leadership
GKWLIMITED Share Price: Frequently Asked Questions
What is the current share price of GKW Ltd (GKWLIMITED)?
As of 20 Feb 2026, 06:12 am IST, GKW Ltd share price is ₹1698.40. The GKWLIMITED stock has a market capitalisation of ₹1.05K (Cr) on NSE/BSE.
Is GKWLIMITED share price Overvalued or Undervalued?
GKWLIMITED share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the GKW Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GKWLIMITED share price?
The 52-week high of GKWLIMITED share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the GKW Ltd share price?
Key factors influencing GKWLIMITED share price include quarterly earnings growth (Sales Growth: -25.03%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GKW Ltd a good stock for long-term investment?
GKW Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in GKWLIMITED shares.
How does GKW Ltd compare with its industry peers?
GKW Ltd competes with major peers in the Investment Company. Investors should compare GKWLIMITED share price P/E of 0.00x and ROE of -0.75% against the industry averages to determine competitive standing.
What is the P/E ratio of GKWLIMITED and what does it mean?
GKWLIMITED share price has a P/E ratio of N/Ax compared to the industry average of 31.61x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is GKWLIMITED performing according to Bull Run's analysis?
GKWLIMITED has a Bull Run fundamental score of 22.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GKWLIMITED belong to?
GKWLIMITED operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting GKW Ltd share price.
What is Return on Equity (ROE) and why is it important for GKWLIMITED?
GKWLIMITED has an ROE of -0.75%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently GKW Ltd generates profits from shareholders capital.
How is GKWLIMITED debt-to-equity ratio and what does it indicate?
GKWLIMITED has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is GKWLIMITED dividend yield and is it a good dividend stock?
GKWLIMITED offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in GKW Ltd shares.
How has GKWLIMITED share price grown over the past 5 years?
GKWLIMITED has achieved 5-year growth rates of: Sales Growth 24.57%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GKWLIMITED and why does it matter?
Promoters hold 75.00% of GKWLIMITED shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in GKW Ltd.
What is GKWLIMITED market capitalisation category?
GKWLIMITED has a market capitalisation of ₹1051 crores, placing it in the Small-cap category.
How volatile is GKWLIMITED stock?
GKWLIMITED has a beta of N/A. A beta > 1 suggests the GKW Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GKWLIMITED operating profit margin trend?
GKWLIMITED has a 5-year average Operating Profit Margin (OPM) of 46.74%, indicating the company's operational efficiency.
How is GKWLIMITED quarterly performance?
Recent quarterly performance shows GKW Ltd YoY Sales Growth of -25.03% and YoY Profit Growth of -333.03%.
What is the institutional holding pattern in GKWLIMITED?
GKWLIMITED has FII holding of 3.10% and DII holding of 1.02%. Significant institutional holding often suggests professional confidence in the GKW Ltd stock.