GKW

Why is GKW Ltd falling/rising?

As of 04-Aug, GKW Ltd's stock price is declining at 1,649.90, down 10.3 (-0.62%), and has underperformed against the Sensex. Despite some profit growth, the company's long-term fundamentals are weak, with a significant decline in operating profits and low return on equity, suggesting potential overvaluation.

As of 04-Aug, GKW Ltd's stock price is falling, currently at 1,649.90, reflecting a decrease of 10.3 (-0.62%). The stock has underperformed compared to the benchmark Sensex, which has risen by 2.62% over the past week, while GKW Ltd has only increased by 1.48%. Over the past month, the stock has declined by 3.80%, contrasting with a 1.42% increase in the Sensex.<BR><BR>Despite some positive indicators, such as significant growth in profit before tax (PBT) and profit after tax (PAT) compared to previous quarters, the long-term fundamentals of GKW Ltd appear weak. The company has experienced a -30.37% compound annual growth rate (CAGR) in operating profits over the last five years, and its return on equity (ROE) is low at 1.08%, indicating low profitability relative to shareholders' funds. Additionally, the stock is trading at a premium compared to its peers, with a price-to-book value of 0.4, which suggests it may be overvalued.<BR><BR>Investor participation has increased, with delivery volume rising by 149.06% against the five-day average, but this has not translated into a positive price movement. The stock's performance today has been further hindered by its lower standing against moving averages, being higher only than the five-day average while falling short of the 20-day, 50-day, 100-day, and 200-day averages. Overall, these factors contribute to the downward pressure on GKW Ltd's stock price.

Which are the latest news on GKW?

Are GKW Ltd latest results good or bad?

GKW Ltd's latest results show a significant quarterly profit recovery, with a 292.16% increase in net profit, but long-term concerns persist due to negative five-year operating profit growth and low return on equity. Overall, while there are positive signs, the company's financial health and growth prospects remain weak, leading to a cautious outlook for investors.

GKW Ltd's latest results present a mixed picture. On one hand, the company reported a significant recovery in net profit for Q1 FY27, reaching ₹10.78 crores, which is a 292.16% increase compared to the previous quarter's loss. Additionally, net sales increased by 2.20% year-on-year, totaling ₹14.88 crores, following an unusual negative sales figure in the prior quarter.<BR><BR>However, despite this quarterly improvement, there are several concerning factors. The company's five-year operating profit growth has been negative at -30.37% CAGR, and its return on equity is alarmingly low at just 1.08%. This indicates fundamental issues in capital allocation and overall business sustainability. Furthermore, the stock is trading 16.38% below its 52-week high, reflecting investor caution.<BR><BR>While the operating margin of 98.19% appears impressive, it largely stems from the company's warehousing model rather than operational efficiency. The dependency on other income, which contributed significantly to profitability, raises questions about the stability of its earnings.<BR><BR>In summary, while GKW Ltd has shown some positive signs in the latest quarter, the underlying financial health and long-term growth prospects remain weak. Investors may view the results as a temporary recovery rather than a turnaround, leading to a cautious outlook.

Should I buy, sell or hold GKW Ltd?

How big is GKW?

As of 10th June, GKW Ltd has a market capitalization of 1,122.00 Cr and reported net sales of 32.09 Cr with a loss of 2.31 Cr over the latest four quarters.

As of 10th June, GKW Ltd has a market capitalization of 1,122.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, GKW Ltd reported net sales of 32.09 Cr. However, the company experienced a loss of 2.31 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2017, with shareholder's funds amounting to 105.42 Cr and total assets valued at 121.46 Cr.

Who are in the management team of GKW?

The management team of GKW includes K K Bangur (Chairman), Kishor Shah, Mohit Bhuteria, Rusha Mitra (all Independent Non-Executive Directors), Shiva Balan (Non-Executive Director), Amitabha Chakrabarti (Whole-time Director), and Sudhir Kumar Banthiya (Company Secretary & Compliance Officer).

The management team of GKW includes the following individuals:<BR><BR>1. K K Bangur - Chairman & Non-Executive Director<BR>2. Kishor Shah - Independent Non-Executive Director<BR>3. Mohit Bhuteria - Independent Non-Executive Director<BR>4. Rusha Mitra - Independent Non-Executive Director<BR>5. Shiva Balan - Non-Executive Director<BR>6. Amitabha Chakrabarti - Whole-time Director<BR>7. Sudhir Kumar Banthiya - Company Secretary & Compliance Officer<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the GKW?

GKW's peers include Kross Ltd, Igarashi Motors, Bharat Seats, The Hi-Tech Gear, Alicon Cast., Munjal Auto Inds, Menon Bearings, Pradeep Metals, and Automotive Stamp. GKW has good management risk, below-average growth, and a 1-year return of -14.93%, while Bharat Seats leads with a 70.38% return.

Peers: The peers of GKW are Kross Ltd, Igarashi Motors, Bharat Seats, The Hi-Tech Gear, Alicon Cast., Munjal Auto Inds, Menon Bearings, Pradeep Metals, and Automotive Stamp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Alicon Cast., while Average management risk is found at Kross Ltd, Igarashi Motors, Bharat Seats, The Hi-Tech Gear, Munjal Auto Inds, Menon Bearings, Pradeep Metals, and Automotive Stamp, and the rest. Good management risk is noted at GKW. Growth is Excellent at Bharat Seats, Average at Alicon Cast., Munjal Auto Inds, Menon Bearings, and Automotive Stamp, while Below Average growth is seen at Kross Ltd, Igarashi Motors, The Hi-Tech Gear, GKW, and the rest. Capital Structure is Excellent at Kross Ltd and GKW, Good at Munjal Auto Inds and Menon Bearings, and Average at Igarashi Motors, Bharat Seats, The Hi-Tech Gear, Alicon Cast., Pradeep Metals, and Automotive Stamp, and the rest.<BR><BR>Return Snapshot: Bharat Seats has the highest 1-year return at 70.38%, while Igarashi Motors has the lowest at -26.59%. GKW's 1-year return of -14.93% is lower than Bharat Seats but higher than Igarashi Motors. Additionally, Alicon Cast. and Automotive Stamp have negative six-month returns.

What does GKW do?

GKW Ltd, established in 1931, operates in warehousing and investment within the auto components industry, currently classified as a micro-cap company with a market cap of INR 1,122 Cr. As of March 2026, it reported net sales of -4 Cr and a net profit of -6 Cr.

Overview:<BR>GKW Ltd is engaged in the businesses of warehousing and investment and treasury operations within the auto components and equipment industry, classified as a micro-cap company.<BR><BR>History:<BR>GKW Ltd was established on 17th February 1931 and was formerly known as Guest Keen Williams Limited. The company changed its name to GKW Ltd in 1991. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -4 Cr (Quarterly Results - Mar 2026)<BR>Most recent Net Profit: -6 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 1,122 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 29<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.11<BR>Return on Equity: -0.09%<BR>Price to Book: 0.42<BR><BR>Contact Details:<BR>Address: Administrative Building 1 St, Floor 97 Andul Road Howrah Howrah West Bengal : 700020<BR>Phone: 91-033-40080742/0744<BR>Email: gkwcal@rediffmail.com<BR>Website: http://www.gkwltd.com

Is GKW overvalued or undervalued?

As of November 12, 2025, GKW is considered undervalued with a risky valuation grade, reflected by a PE Ratio of -35.11 and a significant discount to its book value, contrasting sharply with peers like Sundram Fasteners and Sterling Tools, while also underperforming the Sensex with a year-to-date return of -30.76%.

As of 12 November 2025, the valuation grade for GKW has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently considered undervalued, despite its negative performance metrics. Key ratios include a PE Ratio of -35.11, an EV to EBITDA of -44.26, and a Price to Book Value of 0.39, which suggest that the market is pricing the stock at a considerable discount relative to its book value.<BR><BR>In comparison to its peers, GKW's valuation metrics stand out starkly. For instance, Sundram Fasteners, classified as expensive, has a PE Ratio of 36.45, while Sterling Tools, deemed attractive, has a PE Ratio of 26.51. This highlights the stark contrast in valuation between GKW and its more favorably rated peers. Furthermore, GKW's recent stock performance has lagged behind the Sensex, with a year-to-date return of -30.76% compared to the Sensex's 9.44%, reinforcing the notion of its undervaluation in the current market environment.

How has been the historical performance of GKW?

GKW's historical performance shows a decline in net sales and profits from 2013 to 2017, with net sales dropping from 36.60 Cr to 14.06 Cr and profit after tax falling from 12.27 Cr to 3.69 Cr, despite an increase in total assets. Operating profit improved, but overall financial metrics indicate significant fluctuations and challenges.

Answer:<BR>The historical performance of GKW shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>GKW's net sales have seen a decline from 36.60 Cr in Mar'13 to 14.06 Cr in Mar'17, with a notable drop in 2015. Other operating income also decreased significantly from 11.23 Cr in Mar'12 to 0.29 Cr in Mar'17. Total operating income followed a similar trend, falling from 44.14 Cr in Mar'12 to 14.35 Cr in Mar'17. The total expenditure, excluding depreciation, decreased from 33.32 Cr in Mar'12 to 9.16 Cr in Mar'17, reflecting a reduction in costs. Operating profit, excluding other income, improved from a loss of 3.90 Cr in Mar'15 to a profit of 5.19 Cr in Mar'17. However, profit before tax dropped from 15.64 Cr in Mar'13 to 5.04 Cr in Mar'17, and profit after tax also fell from 12.27 Cr in Mar'13 to 3.69 Cr in Mar'17. The company's total assets increased from 84.14 Cr in Mar'12 to 121.46 Cr in Mar'17, while total liabilities rose from 99.62 Cr to 121.46 Cr in the same period. Cash flow from operating activities was negative in Mar'17 at -4.08 Cr, contrasting with a positive cash flow of 5.96 Cr in Mar'16. Overall, GKW has experienced significant fluctuations in its financial performance, with a notable decline in sales and profits over the years.

Is GKW technically bullish or bearish?

As of October 6, 2025, the market trend is mildly bearish, supported by daily moving averages and weekly KST indicators, despite some mildly bullish signals from the MACD.

As of 6 October 2025, the technical trend has changed from bearish to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish sentiment and the weekly KST also showing bearishness. The MACD on a weekly basis is mildly bullish, but the monthly perspective remains mildly bearish, suggesting mixed signals. The Bollinger Bands and Dow Theory both reflect a mildly bearish outlook on both weekly and monthly time frames. Overall, while there are some mildly bullish indicators, the prevailing sentiment leans towards bearish.

Who are the top shareholders of the GKW?

The top shareholders of GKW are Matrix Commercial Private Limited with 60.01%, Bellona Hospitality Services Ltd. at 8.77%, and individual investors holding 6.32%. Additionally, 9 mutual fund schemes own 0.91%, and 2 foreign institutional investors hold 3.07%, with no pledged promoter holdings.

The top shareholders of GKW include Matrix Commercial Private Limited, which holds the largest stake at 60.01%. Other significant shareholders include Bellona Hospitality Services Ltd., with an 8.77% share, and individual investors, who collectively own 6.32%. Additionally, there are 9 mutual fund schemes holding a total of 0.91%, and 2 foreign institutional investors (FIIs) with a combined holding of 3.07%. Notably, there are no pledged promoter holdings.

When is the next results date for GKW?

No Upcoming Board Meetings

Has GKW declared dividend?

No Dividend History Available