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 -277.71% of over the last 5 years
- PBT LESS OI(Q) At Rs -15.97 cr has Fallen at -574.6% (vs previous 4Q average)
- PAT(Q) At Rs -15.59 cr has Fallen at -801.2% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -202.91 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -354.4%
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, Low Return
Absolute
Risk Adjusted
Volatility
GKW
-34.88%
-0.85
40.96%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.16%
EBIT Growth (5y)
-277.71%
EBIT to Interest (avg)
14.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.03
Tax Ratio
34.27%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-35.32
EV to EBITDA
-44.04
EV to Capital Employed
0.32
EV to Sales
21.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
-1.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 2.02 Cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -15.97 cr has Fallen at -574.6% (vs previous 4Q average
PAT(Q)
At Rs -15.59 cr has Fallen at -801.2% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -202.91 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is not working for GKW
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.97 cr has Fallen at -574.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -15.59 cr has Fallen at -801.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -202.91 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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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