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GKW Ltd.
(GKWLIMITED)
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Rating:52Neutral
Price Target:―
Action:Reiterated
Date:08/29/26
Overall score is held back primarily by inconsistent operating performance (recent revenue decline and net losses) and unstable cash generation, despite a major offsetting strength in the exceptionally low-leverage balance sheet. Valuation is difficult to assess due to the negative P/E, and no technical or earnings-call details were available to improve conviction.
Positive Factors
Exceptionally low leverage
Minimal debt materially reduces solvency risk, interest burden and refinancing dependence. This gives GKW substantial financial flexibility to withstand weak earnings and fund operations without relying heavily on external capital.
Negative Factors
Declining and inconsistent revenue
An unstable top-line trajectory makes capacity planning and cost absorption more difficult. Sustained revenue weakness could pressure margins, reduce operating leverage and limit the company’s ability to convert its balance-sheet strength into growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally low leverage
Minimal debt materially reduces solvency risk, interest burden and refinancing dependence. This gives GKW substantial financial flexibility to withstand weak earnings and fund operations without relying heavily on external capital.
Read all positive factors
GKW Ltd. (GKWLIMITED) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-24.38%
EPS Growth22.76%
CountryIN
Employees16
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-8.95
Shares Outstanding5,966,500
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio4.16
Price to Book (P/B)0.32
Price to Sales (P/S)26.16
P/FCF Ratio85.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GKW Ltd. Business Overview & Revenue Model
Company Description
GKW Limited operates in India, specializing in industrial storage and logistics services. The company's operations are divided into two main areas: Warehousing, and Investment & Treasury. Its warehousing arm focuses on renting out storage faciliti...
GKW Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
88
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.59M | 320.94M | 327.80M | 387.70M | 203.27M | 239.57M |
| Gross Profit | -85.99M | 286.48M | 238.73M | 354.31M | 176.35M | 159.11M |
| EBITDA | -93.19M | 188.15M | -61.63M | 202.27M | 139.25M | 180.82M |
| Net Income | -53.41M | -23.09M | -184.69M | 138.51M | 87.74M | 134.00M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 32.32B | 31.85B | 29.57B | 28.03B | 28.88B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 2.84B | 3.09B | 1.36B | 1.20B | 1.28B |
| Total Debt | 0.00 | 3.83M | 4.33M | 4.17M | 715.00K | 1.04M |
| Total Liabilities | -26.20B | 6.11B | 6.15B | 6.00B | 5.96B | 5.93B |
| Stockholders Equity | 26.20B | 26.20B | 25.70B | 23.57B | 22.07B | 22.94B |
Cash Flow | ||||||
| Free Cash Flow | -37.75M | 98.60M | -2.15B | 47.67M | -50.84M | -12.26M |
| Operating Cash Flow | -21.39M | 132.34M | -2.03B | 171.94M | -19.22M | 4.07M |
| Investing Cash Flow | 28.15M | -195.15M | 2.00B | -89.58M | 8.89M | -9.95M |
| Financing Cash Flow | -480.00K | -959.00K | -586.00K | -451.00K | -438.00K | -408.00K |
GKW Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ― | -170.95 | ― | ― | -24.38% | 22.76% |
* General Sector Average
IN:GKWLIMITED
GKW Ltd.
―
―
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GKW Ltd. Corporate Events
GKW Ltd. Reports Strong Profit in June Quarter Unaudited Results
Aug 4, 2026
GKW Ltd., an India-based industrial company registered in Howrah, West Bengal, is listed on the National Stock Exchange under the symbol GKWLIMITED and operates within the framework of SEBI’s listing obligations. The company maintains a paid...
GKW Ltd. Closes Trading Window Ahead of June-Quarter Results
Jun 26, 2026
GKW Ltd. has announced the closure of its trading window for designated persons and their immediate relatives starting 1 July 2026, in line with SEBI’s Prohibition of Insider Trading Regulations. The blackout period will remain in force unti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.