GKWLIMITED
GKW Limited (GKWLIMITED) Stock Analysis
GKW Limited is an Indian engineering and investment company with interests in grinding wheels and industrial products historically. It holds manufacturing and portfolio assets. The company operates as a diversified industrial entity. It is listed on Indian stock exchanges.
Industrials › Specialty Business Services
₹1,544.90
+0.97% 1W | -11.20% 52W
Market Cap
922 CR
P/E Ratio
–
52W High
₹1937.8
52W Low
₹1375
Div. Yield
0%
Beta
-0
50 DMA
₹1592.5
200 DMA
₹1655.6
Profit Margin
-16.5%
Inst. Own.
0.8%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115.91 | 114.91 | 117.78 | 85.73 | 25.29 | 41.03 | 32.91 | 36.60 | 17.07 | 5.15 | 11.98 | 14.06 |
| Expenses | 133.95 | 105.90 | 376.53 | 88.98 | 15.86 | 27.65 | 33.31 | 31.19 | 18.88 | 11.15 | 18.46 | 9.16 |
| Operating Profit | -18.04 | 9.01 | -258.75 | -3.25 | 9.43 | 13.38 | -0.40 | 5.41 | -1.81 | -6.00 | -6.48 | 4.90 |
| OPM % | -15.56% | 7.84% | -219.69% | -3.79% | 37.29% | 32.61% | -1.22% | 14.78% | -10.60% | -116.50% | -54.09% | 34.85% |
| Other Income | 51.19 | 6.01 | 529.57 | 17.41 | 4.94 | 9.42 | 15.46 | 11.11 | 6.96 | 7.82 | 18.45 | 0.51 |
| Interest | 5.65 | 5.98 | 6.01 | 2.42 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 8.46 | 8.31 | 7.77 | 6.56 | 0.86 | 0.85 | 1.02 | 0.88 | 0.81 | 0.14 | 0.23 | 0.37 |
| Profit before tax | 19.04 | 0.73 | 257.04 | 5.18 | 13.50 | 21.95 | 14.04 | 15.64 | 4.34 | 1.68 | 11.74 | 5.04 |
| Tax % | -15.13% | -361.64% | 0.04% | 35.33% | 17.33% | -8.79% | 2.14% | 21.55% | 14.52% | 36.31% | 5.28% | 26.59% |
| Net Profit | 21.92 | 3.37 | 256.94 | 3.35 | 11.16 | 23.88 | 13.74 | 12.27 | 3.71 | 1.06 | 11.12 | 3.70 |
| EPS in Rs | 5.58 | 18.60 | 39.80 | 22.90 | 20.45 | 6.18 | 1.77 | 18.53 | 6.17 | |||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | -16.0% | -19.0% |
| Profit CAGR | 0.0% | -13.0% | 2.0% |
Shareholding Pattern
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.89%
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.89%
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.89%
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.89%
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.88%
Promoters75.00%
FIIs3.10%
DIIs1.81%
Public20.10%
Promoters75.00%
FIIs3.10%
DIIs1.26%
Public20.64%
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.89%
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.89%
Promoters75.00%
FIIs3.10%
DIIs1.02%
Public20.88%
GKWLIMITED
Holdings Analysis
Key strengths & risk signals
52
Overall
48
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1544.9) is below both moving averages.
WEAK YEAR! Stock declined 11.2% in the last year.
BEARISH TREND! 50-day average (1592.5) is below 200-day average (1655.6) - negative signal.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 3,464 vs down days: 1,976. Ratio: 1.75x
NEUTRAL! RSI at 44.8 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
52Overall
48Fundamental
57Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.4% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -16.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.64% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1592.5) is below 200-day average (1655.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1544.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 11.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 3,464 vs down days: 1,976. Ratio: 1.75x
RSI
3/5
NEUTRAL! RSI at 44.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.2% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -2.8% (1 month), -14.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Specialty Business Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GKWLIMITED | ₹1,544.90 | – | -16.5% | 16.4% | – | -11.2% | 52 | APPROACHING RESISTANCE | -21.7% | -292.9% | +2.1% | -525.7% |
| KRYSTAL | ₹626.80 | 14.3 | 5.0% | 21.8% | 33.8% | +5.7% | 77 | BREAKDOWN | +6.1% | -7.4% | +11.6% | -1.2% |
| DIGITIDE | ₹69.90 | – | -0.8% | -5.8% | – | -55.5% | 40 | BREAKDOWN | -133.3% | -85.0% | +5.4% | -3.1% |
| ALLDIGI | ₹797.20 | 14.2 | 14.1% | 15.3% | 18.9% | -14.6% | 69 | BREAKDOWN | +21.5% | -37.4% | +4.4% | -2.8% |
| UDS | ₹199.80 | 15.4 | 2.9% | 11.9% | 33.8% | -11.1% | 77 | BOUNCE FROM SUPPORT | +3.8% | +6.1% | +9.2% | +2.9% |
| REPRO | ₹294.00 | 4.3 | 18.9% | 5.9% | – | -41.7% | 53 | BOUNCE FROM SUPPORT | -4,863.0% | -1,238.1% | +20.1% | +0.3% |
| RADIANTCMS | ₹33.50 | 11.4 | 7.2% | 6.6% | -19.9% | -38.5% | 58 | BREAKDOWN | -12.3% | +16.4% | +5.6% | +4.9% |
| APOLSINHOT | ₹1,137.40 | 35 | 1.2% | 19.8% | -14.7% | -11.5% | 51 | APPROACHING SUPPORT | -53.8% | -33.3% | +28.9% | -2.2% |
Data from TradeAlone · Updated daily
No news tagged for GKWLIMITED yet.
