ScoreWhy is GKW Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 1.08% signifying low profitability per unit of shareholders funds
- PBT LESS OI(Q) At Rs -9.26 cr has Fallen at -5874.2% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 6.66 cr has Grown at -22.38%
- PAT(Latest six months) At Rs -0.53 cr has Grown at -22.38%
2
With ROE of -0.1, 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 87.5%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GKW
-13.62%
-0.39
34.51%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.87%
EBIT Growth (5y)
-30.37%
EBIT to Interest (avg)
8.36
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
46.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.11%
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
0.42
EV to EBIT
163.11
EV to EBITDA
93.02
EV to Capital Employed
0.35
EV to Sales
25.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
-0.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs -9.26 cr has Fallen at -5874.2% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 6.66 cr has Grown at -22.38%
PAT(Latest six months)
At Rs -0.53 cr has Grown at -22.38%
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 not working for GKW
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.26 cr has Fallen at -5874.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.16 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.61 cr has Fallen at -416.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 6.66 cr has Grown at -22.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is 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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