GKW Ltd
NSE:GKWLIMITED
Intrinsic Value
GKW Ltd. engages in the business of industrial warehousing. [ Read More ]
The intrinsic value of one GKWLIMITED stock under the Base Case scenario is 397.76 INR. Compared to the current market price of 2 410.25 INR, GKW Ltd is Overvalued by 83%.
Valuation Backtest
GKW Ltd
Run backtest to discover the historical profit from buying and selling GKWLIMITED stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GKW Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 342k |
Other Current Assets | 19.7m |
Non-Current Assets | 27.6B |
Long-Term Investments | 2B |
PP&E | 25.5B |
Intangibles | 109k |
Other Non-Current Assets | 49.4m |
Current Liabilities | 154.2m |
Accounts Payable | 165k |
Other Current Liabilities | 154m |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 114k |
Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
GKW Ltd
Revenue
|
309.2m
INR
|
Operating Expenses
|
-92.1m
INR
|
Operating Income
|
217.1m
INR
|
Other Expenses
|
-39.8m
INR
|
Net Income
|
177.3m
INR
|
Free Cash Flow Analysis
GKW Ltd
GKWLIMITED Profitability Score
Profitability Due Diligence
GKW Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
GKW Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GKWLIMITED Solvency Score
Solvency Due Diligence
GKW Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
GKW Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GKWLIMITED Price Targets Summary
GKW Ltd
Shareholder Return
GKWLIMITED Price
GKW Ltd
Average Annual Return | -6.13% |
Standard Deviation of Annual Returns | 13.56% |
Max Drawdown | -46% |
Market Capitalization | 14.4B INR |
Shares Outstanding | 5 966 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GKW Ltd. engages in the business of industrial warehousing. The company is headquartered in Mumbai, Maharashtra and currently employs 12 full-time employees. The firm's segments include Warehousing and Investment and Treasury. The Warehousing segment consists of leasing out warehousing space. The Investment and Treasury segment operations include investment in bank deposits, equity instruments, bonds, and mutual funds. The firm is engaged in industrial warehousing at Howrah and in investment and treasury operations on an all India basis. The firm is a subsidiary of Matrix Commercial Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one GKWLIMITED stock under the Base Case scenario is 397.76 INR.
Compared to the current market price of 2 410.25 INR, GKW Ltd is Overvalued by 83%.