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GKW Limited
GKWLIMITED | NSE
1,532.80
INR-6.20
-0.40%
GKWLIMITED | NSE
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About GKW Limited
Sector
Industrials
Industry
Specialty Business Services
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,532.80
Open
1,533.10
High
1,569.40
Low
1,515.00
GKW Limited provides industrial warehousing and logistics solutions in India. It operates in two segments Warehousing and Investment and Treasury. The company leases warehousing facilities to various industries which include textile lubricants agricultural tools paints jewelry consumer products hosiery products plywood and laminates pet products e-commerce and telecommunication. It also invests in bank deposits equity instruments bonds fixed deposits and mutual funds. The company was formerly known as Guest Keen Williams Limited. The company was incorporated in 1931 and is based in Howrah India. GKW Limited is a subsidiary of Matrix Commercial Private Limited.
View LessGKWLIMITED | NSE
Risk
40.0
Sharpe
-0.52
Luna's Score
54/100
Recommendation
Hold
Luna says (GKWLIMITED | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
12.8%1 month
40.0%3 months
34.0%6 months
31.7%Returns
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Fundamental Ratios
PE
158.70
Fwd. PE
-
Price to book
0.81
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
94.07
Ent. to rev.
45.17
PEG
-
Other Fundamentals
EBITDA
191.34M
MarketCap
9.15B
MarketCap(USD)
94.93M
Div. yield
-
Op. margin
35.94
Erngs. growth
-46.60
Rev. growth
4.20
Ret. on equity
0.61
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
126.00
Range1M
250.00
Range3M
428.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.24
Price X volume
286.63K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 94.07 | 19.21 | Expensive |
| Ent. to Revenue | 45.17 | 6.13 | Expensive |
| PE Ratio | 158.70 | 44.60 | Expensive |
| Price to Book | 0.81 | 5.06 | Cheaper |
| Dividend Yield | - | 1.50 | - |
| Std. Deviation (3M) | 34.05 | 43.25 | Lower Risk |
| Debt to Equity | 0.00 | 0.39 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 9.15B | 47.33B | Emerging |
