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Total Valuation
GKW Ltd. has a market cap or net worth of ―. The enterprise value is ₹10.63B.
Market Cap―
Enterprise Value₹10.63B
Share Statistics
GKW Ltd. has 5,966,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,966,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GKW Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee20.06M
Profits Per Employee-1.44M
Employee Count16
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GKW Ltd. is ―. GKW Ltd.’s PEG ratio is 4.16.
PE Ratio―
PS Ratio26.16
PB Ratio0.32
Price to Fair Value0.32
Price to FCF85.14
Price to Operating Cash Flow-432.60
PEG Ratio4.16
Income Statement
In the last 12 months, GKW Ltd. had revenue of 320.94M and earned -23.09M in profits. Earnings per share was -3.87.
Revenue320.94M
Gross Profit286.48M
Operating Income150.89M
Pretax Income41.35M
Net Income-23.09M
EBITDA188.15M
Earnings Per Share (EPS)-3.87
Cash Flow
In the last 12 months, operating cash flow was -21.39M and capital expenditures -16.36M, giving a free cash flow of -37.75M billion.
Operating Cash Flow-21.39M
Free Cash Flow-37.75M
Free Cash Flow per Share-6.33
Dividends & Yields
GKW Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GKW Ltd. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
GKW Ltd. as a current ratio of 14.00, with Debt / Equity ratio of 0.00%
Current Ratio14.00
Quick Ratio14.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio1.81
Taxes
In the past 12 months, GKW Ltd. has paid 64.43M in taxes.
Income Tax64.43M
Effective Tax Rate1.56
Enterprise Valuation
GKW Ltd. EV to EBITDA ratio is 44.28, with an EV/FCF ratio of 84.49.
EV to Sales25.96
EV to EBITDA44.28
EV to Free Cash Flow84.49
EV to Operating Cash Flow62.95
Balance Sheet
GKW Ltd. has ₹2.84B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.84B billion.
Cash & Marketable Securities₹2.84B
Total Debt₹0.00
Net Cash₹2.84B
Net Cash Per Share₹476.66
Tangible Book Value Per Share₹4.39K
Margins
Gross margin is -49.81%, with operating margin of 47.02%, and net profit margin of -7.19%.
Gross Margin-49.81%
Operating Margin47.02%
Pretax Margin12.88%
Net Profit Margin-7.19%
EBITDA Margin58.62%
EBIT Margin47.02%
Analyst Forecast
The average price target for GKW Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.38%
EPS Growth Forecast22.76%