GKW Limited
Quality, valuation, momentum and financial trend all sit near 29/100 — no single factor dominates.
Fair valueOvervaluedGKW Limited earns a Sell from StocksWizard, with a blended score of 30/100. At ₹1,556 it trades above our blended DCF and relative-multiples fair value of ₹1,052.06, about 32% downside to that estimate — we read it as overvalued by 32%. The price is about 16% below its 52-week high of ₹1,849.7 and 11% above the low of ₹1,407.4. Financial health scores 99/100. It clears 3 of 9 investability checks, with durability 39, valuation 50 and momentum 22 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹841.65. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-2552-week range
-15.88% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell30Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -0.1%
- Pass: Low debt (D/E < 0.5): 0.00x
- Pass: Positive free cash flow
- No data: Revenue growth > 10%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -7.2%
- Pass: Current ratio > 1.5: 14.00
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter0.0%
- Institutions0.9%
- Public & other99.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Bear case
Weaknesses
- Low return on equity (-0.1%).
- Price below its 200-day moving average (downtrend).
Threats
- Trades ~32% above our estimated fair value.
About GKW Limited
GKW Limited operates warehousing and logistics services across India through two business segments. The Warehousing segment leases storage facilities, while the Investment and Treasury segment manages allocations in bank deposits, equity instruments, bonds, and mutual funds.
GKW Limited — frequently asked questions
Is GKW Limited a buy, hold or sell?
StocksWizard currently rates GKW Limited (GKWLIMITED) a Sell, based on a blended score of 30/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is GKW Limited's fair value?
Our blended DCF and relative-valuation model estimates GKW Limited's fair value at about ₹1,052.06, versus a current price of ₹1,556 — roughly 32% downside. On that basis the stock looks overvalued by 32%.
Is GKW Limited financially healthy?
GKW Limited scores 99/100 on our financial-health model.
How has GKW Limited's share price performed?
GKW Limited is down 11% over three months, and last traded at ₹1,556. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.