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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

GKW Limited

GKWLIMITED · NSE · Industrials

₹1,828.2
-6.40 (-0.35%)
Our verdictOvervalued
Sell42/100
Quality39
Valuation21
Momentum78
Financial trend
Intrinsic value
Our fair value
₹914.1
Overvalued by 50%
Price ₹1,828.2Range ₹840.97₹1,025.02

With a 20% margin of safety, our buy-below price is ₹731.28.

A
Financial health 99/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 5 of 9 checks56/100
  • ROE above 15%-0.1%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%-7.2%
  • Current ratio > 1.514.00
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-16
1W
-0.0%
1M
+10.2%
3M
+10.8%
6M
+8.9%
1Y

Our scores

Durability39
Valuation41
Momentum78

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter0.0%
Institutions0.9%
Public & other99.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,091 Cr
P/E ratio
153.4
P/B ratio
0.42
EPS (TTM)
₹11.92
ROE
-0.1%
Debt / Equity
0.00x
Profit margin
-7.2%
Free cash flow
₹6 Cr
52-week high
₹1,985.4
-7.92% from high
52-week low
₹1,407.4
Dividend yield
Beta
-0.09

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (-0.1%).

Threats

  • Trades ~50% above our estimated fair value.

About GKW Limited

GKW Limited provides warehousing and logistics solutions in India. It operates in two segments: Warehousing, and Investment and Treasury. The company leases warehousing facilities; and invests in bank deposits, equity instruments, and bonds and mutual funds

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.