What is GKW Ltd (GKWLIMITED) share price today?

GKW Ltd (GKWLIMITED) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/GKWLIMITED for the latest live price, technical analysis, and AI-powered insights.

How to analyse GKWLIMITED stock?

VestAI provides comprehensive GKWLIMITED stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is GKW Ltd in?

GKW Ltd (GKWLIMITED) is in the Financial Services sector, Investment Company industry on the NSE.

GKW Ltd

Q: What is GKW Ltd's Orion Score?

GKW Ltd has an Orion Score of 31/100 (Avoid) — a fundamentals-based quality & risk score. GKW Ltd scores 31/100 (Avoid) on the Orion Score — poor business quality (23), weak growth (35) and weak balance-sheet safety (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

GKWLIMITED

NSE· Financial Services

₹1,695.40

-66.00 (-3.75%)

Updated 11:39 am IST

52W Low · ₹1,407.2052W High · ₹2,168.80

Mid Range

Market Cap

₹1087.51L Cr

Volume

1.4K

Prev Close

₹1,761.40

ISIN

INE528A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

31/100

Avoid

GKW Ltd scores 31/100 (Avoid) on the Orion Score — poor business quality (23), weak growth (35) and weak balance-sheet safety (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -12.2x PAT) — cash-trap risk
Thinly traded (~Rs 11.1 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.18)Beneish M Clean(-2.86)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.00x — lean balance sheet

QUALITY

Low Quality

ROCE 0.0% — poor capital efficiency

MOMENTUM

Bearish

RSI 44.5 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 153.81
ROCE: 0.03%
ROE (1Y): -0.09%
D/E Ratio: 0.00x
OPM: 59.83%
TTM EPS: ₹11.85
Dividend Yield: 0.00%
Qtrly Sales: ₹10.16 Cr
Qtrly Profit: ₹5.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹10.16	₹5.08	59.8%	₹8.52
Q2 2026	₹10.87	₹-15.59	-127.5%	₹-26.13
Q1 2026	₹14.56	₹13.81	79.7%	₹23.15
Q4 2025	₹7.22	₹3.8	245.4%	—
Q3 2025	₹1.36	₹-31.22	-1303.7%	₹-52.33

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹32.78	₹-18.47	₹-6.16	2.9%
FY 2024	₹38.77	₹13.85	₹20.23	70.7%
FY 2023	₹20.33	₹8.77	₹13.93	64.6%
FY 2022	₹23.96	₹13.4	₹18.08	71.4%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
GKWLIMITED ★	₹1,088 Cr	153.81	0.03%	-0.09%	0.00x	59.83%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,184.56	₹2,956.72	₹2,803.08	₹2,887.65
Equity	₹2,569.93	₹2,357.01	₹2,206.83	₹2,294.36
Total Debt	₹0.43	₹0.03	₹0.07	₹0.1
Cash	₹6.01	₹8.86	₹0.67	₹1.75
Net Debt	—	—	—	—
Working Capital	₹291.77	₹123.75	₹109.82	₹119.3

Shareholding Pattern

Q1 FY2027

Promoter

FII

0.49%

DII

0.4%

Public

99.11%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	0% ↓	0.49% ↓	0.4% ↓	99.11% ↑
Q3 FY2026	75%	3.1%	1.02%	20.89%
Q2 FY2026	75%	3.1%	1.02%	20.89%
Q1 FY2026	75%	3.1%	1.02%	20.89%
Q4 FY2025	75%	3.1%	1.02%	20.89%
Q3 FY2025	75%	3.1%	1.02% ↓	20.89% ↑
Q2 FY2025	75%	3.1%	1.2% ↓	20.7% ↑
Q1 FY2025	75%	3.1%	1.26%	20.64%

Corporate Actions

No recent corporate actions

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About GKW Ltd (GKWLIMITED) Stock

GKW Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE528A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.