ScoreWhy is GKW Ltd ?
1
Poor Management Efficiency with a low ROE of 1.57%
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 10.53% of over the last 5 years
3
With ROE of 0.3, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a discount 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 127.2% ; the PEG ratio of the company is 1.1
4
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GKW
4.41%
0.13
35.24%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.07%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
8.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.03
Tax Ratio
46.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.11%
ROCE (avg)
2.75%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
0.37
EV to EBIT
42.83
EV to EBITDA
33.57
EV to Capital Employed
0.29
EV to Sales
15.75
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
0.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
At Rs 3.30 cr has Grown at 114.82%
PBT LESS OI(Q)
At Rs 3.83 cr has Grown at 144.1% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 35.59 cr
-6What is not working for the Company
INTEREST(9M)
At Rs 6.30 cr has Grown at 102.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
NON-OPERATING INCOME(Q)
is 42.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GKW
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.83 cr has Grown at 144.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.08 cr has Grown at 169.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 21.03 cr has Grown at 32.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GKW
Interest - Nine Monthly
At Rs 6.30 cr has Grown at 102.57%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 42.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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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