Business Description
GKW Ltd
ISIN : INE528A01020
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Traded in other countries / regions
GKWLIMITED.India IPO Date
2009-07-20Description
GKW Ltd is an India-based company. The company has aggregated its operations into two reportable segments, Warehousing, and Investment and Treasury segment. the warehousing division consists of lease rental activities; and the investment and treasury segment involves investment in equity, government securities, bonds, and mutual funds. The firm generates the majority of its revenue from the investment and treasury segments.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13263.4 | |||||
| Equity-to-Asset | 0.87 | |||||
| Interest Coverage | 320.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.43 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EBITDA Growth Rate | -14.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.4 | |||||
| 3-Year Book Growth Rate | 90.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.34 | |||||
| 9-Day RSI | 39.52 | |||||
| 14-Day RSI | 38.2 | |||||
| 6-1 Month Momentum % | -3.7 | |||||
| 12-1 Month Momentum % | 83.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.34 | |||||
| Quick Ratio | 11.34 | |||||
| Cash Ratio | 11.24 | |||||
| Days Sales Outstanding | 0.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 61.08 | |||||
| Net Margin % | 9.05 | |||||
| FCF Margin % | 11.31 | |||||
| ROE % | 0.16 | |||||
| ROA % | 0.13 | |||||
| ROIC % | 0.2 | |||||
| ROC (Joel Greenblatt) % | 0.7 | |||||
| ROCE % | 0.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 391.53 | |||||
| PE Ratio without NRI | 391.47 | |||||
| Shiller PE Ratio | 105.97 | |||||
| Price-to-Owner-Earnings | 56.3 | |||||
| PEG Ratio | 32.09 | |||||
| PS Ratio | 35.44 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 313.61 | |||||
| Price-to-Operating-Cash-Flow | 108.4 | |||||
| EV-to-EBIT | 75.36 | |||||
| EV-to-EBITDA | 69.73 | |||||
| EV-to-Revenue | 31.86 | |||||
| EV-to-FCF | 281.49 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 1.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 34.16 | |||||
| Price-to-Graham-Number | 3.17 | |||||
| Earnings Yield (Greenblatt) % | 1.33 | |||||
| FCF Yield % | 0.32 | |||||
| Forward Rate of Return (Yacktman) % | 11.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GKW Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 421.697 | ||
| EPS (TTM) (₹) | 6.4 | ||
| Beta | -0.4 | ||
| Volatility % | 90.02 | ||
| 14-Day RSI | 38.2 | ||
| 14-Day ATR (₹) | 125.902008 | ||
| 20-Day SMA (₹) | 2602.7 | ||
| 12-1 Month Momentum % | 83.93 | ||
| 52-Week Range (₹) | 1315 - 4149.9 | ||
| Shares Outstanding (Mil) | 5.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GKW Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GKW Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
GKW Ltd Frequently Asked Questions
What is GKW Ltd(NSE:GKWLIMITED)'s stock price today?
The current price of NSE:GKWLIMITED is ₹2505.80. The 52 week high of NSE:GKWLIMITED is ₹4149.90 and 52 week low is ₹1315.00.
When is next earnings date of GKW Ltd(NSE:GKWLIMITED)?
The next earnings date of GKW Ltd(NSE:GKWLIMITED) is .
Does GKW Ltd(NSE:GKWLIMITED) pay dividends? If so, how much?
GKW Ltd(NSE:GKWLIMITED) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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