ScoreWhy is GKW Ltd ?
1
Weak Long Term Fundamental Strength with a -30.37% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.08% signifying low profitability per unit of shareholders funds
2
With ROE of -0.2, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 22.8%
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GKW for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GKW
-3.32%
-0.11
30.74%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.87%
EBIT Growth (5y)
-30.37%
EBIT to Interest (avg)
9.55
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.02
Tax Ratio
39.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.12%
ROCE (avg)
1.44%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
137.60
EV to EBITDA
79.50
EV to Capital Employed
0.30
EV to Sales
21.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
-0.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 9.48 cr has Grown at 423.5% (vs previous 4Q average
PAT(Q)
At Rs 10.78 cr has Grown at 1966.7% (vs previous 4Q average
OPERATING CF(Y)
Highest at Rs 20.72 Cr
PBDIT(Q)
Highest at Rs 14.61 cr.
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 11.38 cr has Grown at -47.75%
PAT(Latest six months)
At Rs 5.17 cr has Grown at -70.64%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.83 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for GKW
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.48 cr has Grown at 423.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.78 cr has Grown at 1966.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.58 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 20.72 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for GKW
Net Sales - Latest six months
At Rs 11.38 cr has Grown at -47.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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