Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Miscellaneous
  4. /GKW Ltd
MomentumDeep Value

GKW Ltd: Why Is It Outperforming Nifty 500?

Active
Weak

In Week of Jun 27, 2026, GKW Ltd (Miscellaneous) is outperforming Nifty 500 with +9.9% relative strength. Fundamentals: Weak.

GKW Ltd Key Facts

Market Cap
₹1,067 Cr
PAT Growth YoY
-248%
Revenue Growth YoY
-149%
RS vs Nifty 500
+9.9%
PE: Near PeakRiding Wave

What's Happening

📊PE near cycle highs — limited room for further expansion
🏦Virtually debt-free company
💰Trading 469% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
-248%
Inflection Down
Revenue YoY
-148%
Inflection Down
Current Price
₹1,788
Fundamental Score
36/100
Weak
3Y PAT CAGR
+58%
Market Cap
1.1K Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is GKW Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-148%+16%Inflection Down
PAT (Net Profit)-248%+58%Inflection Down

Other Top Miscellaneous Stocks Beating Nifty 500

GMR Airports Ltd
Average
+12.8%
TruAlt Bioenergy Ltd
Weak • 9w streak
+5.9%
Aeroflex Enterprises Ltd
Average • 9w streak
+93.2%
Gulshan Polyols Ltd
Average • 9w streak
+21.7%
IIRM Holdings India Ltd
Average • 5w streak
+44.8%
← Back to MiscellaneousDashboard

Frequently Asked Questions: GKW Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were GKW Ltd's latest quarterly results?

GKW Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -247.6% (inflecting downward)
  • Revenue Growth YoY: -148.5%

Is GKW Ltd's profit growing or declining?

GKW Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -247.6% (latest quarter)
  • PAT Growth QoQ: -210.4% (sequential)
  • 3-Year PAT CAGR: +57.9%
  • Trend: Inflecting downward — consistent growth pattern

What is GKW Ltd's revenue growth trend?

GKW Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -148.5%
  • Revenue Growth QoQ: -134.4% (sequential)
  • 3-Year Revenue CAGR: +16.4%

How is GKW Ltd's operating margin trending?

GKW Ltd's operating margin is volatile.

  • OPM Change YoY: +2160.4% basis points
  • OPM Change QoQ: +188.1% basis points

What is GKW Ltd's 3-year profit and revenue CAGR?

GKW Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +57.9%
  • 3-Year Revenue CAGR: +16.4%

Is GKW Ltd's growth accelerating or decelerating?

GKW Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -180.0% bps
  • Sequential Acceleration: -100.0% bps

What is GKW Ltd's trailing twelve month (TTM) performance?

GKW Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-2 Cr
  • TTM PAT Growth: +87.5% YoY
  • TTM Revenue: ₹32 Cr
  • TTM Revenue Growth: -2.1% YoY
  • TTM Operating Margin: 20.7%

Is GKW Ltd overvalued or undervalued?

GKW Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Price-to-Book: 0.4x

What is GKW Ltd's price-to-book ratio?

GKW Ltd's price-to-book ratio is 0.4x.

  • Price-to-Book (P/B): 0.4x
  • Book Value per Share: ₹4367
  • Current Price: ₹1788

Is GKW Ltd a fundamentally strong company?

GKW Ltd is rated Weak with a fundamental score of 36/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -148.5% (10% weight)
  • PAT Growth YoY: -247.6% (10% weight)
  • PAT Growth QoQ: -210.4% (10% weight)
  • Margins stable (10% weight)

Is GKW Ltd debt free?

GKW Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is GKW Ltd's return on equity (ROE) and ROCE?

GKW Ltd's return ratios over recent years

  • FY2024: ROCE 0.8%
  • FY2025: ROCE -0.4%
  • FY2026: ROCE 0.5%

Is GKW Ltd's cash flow positive?

GKW Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹21 Cr
  • Free Cash Flow (FCF): ₹1 Cr

What is GKW Ltd's dividend yield?

GKW Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1788

Who holds GKW Ltd shares — promoters, FII, DII?

GKW Ltd's shareholding pattern (Mar 2026)

  • Promoters: 75.0%
  • FII (Foreign): 3.1%
  • DII (Domestic): 1.0%
  • Public: 20.9%

Is promoter holding increasing or decreasing in GKW Ltd?

GKW Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 75.0% (Mar 2026)
  • Previous Quarter: 75.0% (Dec 2025)
  • Change: 0.00% (stable)

How long has GKW Ltd been outperforming Nifty 500?

GKW Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is GKW Ltd a new momentum entry or an established outperformer?

GKW Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is GKW Ltd worth studying for long term investment?

Based on quantitative research signals, here is why GKW Ltd may be worth studying

  • Valuation: appears significantly undervalued
  • Cash flow is positive — CFO ₹21 Cr

What is the investment thesis for GKW Ltd?

GKW Ltd investment thesis summary:

Research Signals (Bull Case)

  • Appears significantly undervalued

What is the future outlook for GKW Ltd?

GKW Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: inflecting downward
  • Margin Trend: volatile
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.