GKW Limited (GKWLIMITED) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of GKW Limited ₹156, price ₹1,530, upside -89.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹489.30 – ₹3,940 · fair‑value band ₹71.21 – ₹290.53 · the ₹1,530 price screens above the ₹156.20 fair value. Dashed = 300-day average. As of Oct 4, 2026.
Follow GKW in your weekly email
Every Wednesday you see whether GKW is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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. It serves its services to textile, lubricants, agricultural tools, paints, jewellery, consumer products, hosiery products, plywood and laminates, pet products, E-commerce, and telecommunication industries. The company was formerly known as Guest Keen Williams Limited. GKW Limited was incorporated in 1931 and is headquartered in Howrah, India. GKW Limited is a subsidiary of Matrix Commercial Private Limited.
Stock analysis
GKW Limited (GKWLIMITED) currently trades at ₹1,530, while our model-based Fair Value estimate is ₹156.20, 89.8% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of ₹248.50 per share, and 1 of the 10 models we run sit above the ₹1,530 price.
Bear case: the Growth DCF group reads lowest at ₹41.89, and 9 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹71.21 (bear) to ₹290.53 (bull), the price of ₹1,530 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
GKW Limited reported revenue of ₹313M in FY2026 versus ₹240M in FY2022, a compound +6.9%/yr. Reported net income was −₹23.1M in FY2026.
Key figures
Market cap ₹9.1B (≈ $94.8M) · P/S ratio 28.2 · EPS (TTM) ₹−8.87 · Net margin −7.4% · Return on equity −0.1% · Return on assets (EBIT) 0.5% · Operating margin 77.9% · Revenue (TTM) ₹324M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 1% fair-value upside, at −90%, GKWLIMITED screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹39.29 to ₹2,942). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹71.21Fair Value ₹156.20Bull ₹290.53
Price ₹1,530 · Upside -89.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−4.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.3%
Start year 2021 (pandemic). Over 10 years: +17.7% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
’14
’15
’16
’17
’18
’19
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
14.2% (2021) → 45.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+46.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +41.1% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Business Services · 234 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside−89.8% · Bottom 25%
Profitability
Return on assets0.3% · Bottom 25%
Net margin (TTM)−16.5% · Bottom 25%
Operating margin (TTM)77.9% · Top 25%
Growth and dividend
Revenue growth2.2% · Below median
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Specialty Business Services median · lower = cheaper
P/S (TTM)0.29× · Cheapest 25%
P/FCF1.0× · Cheapest 25%
EV/EBITDA4.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 41
FUTURE (revenue growth)11· sector 31
PAST (return on equity)0· sector 37
HEALTH (low debt)98· sector 93
DIVIDEND (yield)0· sector 52
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "GKW Limited Fair Value". https://www.fairvalue-calculator.com/stock/GKWLIMITED
Frequently asked questions
Is GKW Limited (GKWLIMITED) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹156.20 versus a price of ₹1,530, about −90% upside (overvalued).
What is the fair value of GKWLIMITED?
Our model-based fair value for GKW Limited is ₹156.20 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹1,530.
What is the quality score of GKWLIMITED?
GKW Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GKW Limited (GKWLIMITED)?
Our model-based price target is the fair value of ₹156.20 (as of Oct 4, 2026) from 10 valuation models. Cautious scenario ₹71.21, optimistic scenario ₹290.53. It is a calculation from audited fundamentals, not an analyst target.
What is the GKW Limited stock forecast for 2026?
Our models put fair value at ₹156.20, about −90% upside versus a price of ₹1,530 (overvalued). Cautious scenario ₹71.21, optimistic scenario ₹290.53. The calculation is refreshed regularly with new filings.
What is the revenue of GKW Limited (GKWLIMITED)?
GKW Limited reported trailing-twelve-month revenue of about ₹324M (latest available figure, as of Oct 4, 2026).
What growth is priced into GKW Limited (GKWLIMITED)?
For today's price to be fair in a discounted-cash-flow model, GKW Limited would have to grow free cash flow by +46.9 % per year for five years (discount rate 13.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.3 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of GKWLIMITED use?
Our models discount GKW Limited at 13.9 %: a base by market capitalisation (micro), damped by beta 0.00, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For GKW Limited that is +46.9 % per year a year over ten years, using the same discount rate (13.9 %) and the same formula as our fair value.
How much growth has GKW Limited (GKWLIMITED) delivered so far?
Over the past 5 years revenue at GKW Limited grew -4.3 % a year. The price currently implies +46.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of GKW Limited (GKWLIMITED) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into GKW Limited (+46.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of GKW Limited (GKWLIMITED)?
The free-cash-flow yield on the price is 1.08 %: that much free cash flow GKW Limited produces per unit of market value. When it exceeds the discount rate of our models (13.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of GKW Limited (GKWLIMITED)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GKW Limited it is ₹156.20 per share (as of Oct 4, 2026), against a price of ₹1,530. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is GKW Limited stock overvalued or undervalued in 2026?
As of Oct 4, 2026, GKWLIMITED trades above its calculated fair value: price ₹1,530, fair value ₹156.20, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GKWLIMITED?
No. The price is what the market pays today (₹1,530); the fair value is what the company's own numbers justify (₹156.20). For GKW Limited the two are ₹1,374 per share apart. That gap is exactly why we show both numbers side by side.
How much is GKW Limited worth?
The market values GKW Limited at about ₹9.1B (market capitalisation, as of Oct 4, 2026). Per share that is ₹1,530; our models calculate a fair value of ₹156.20 per share.
What do the bullish and bearish scenarios say about GKWLIMITED?
Our models span a range for GKW Limited: cautious scenario ₹71.21, base ₹156.20, optimistic ₹290.53 per share (as of Oct 4, 2026, price ₹1,530). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of GKW Limited (GKWLIMITED)?
Balance-sheet figures for GKW Limited (as of Oct 4, 2026): return on equity −0.1%, debt of 0.04 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is GKWLIMITED from its 52-week high?
GKW Limited trades at ₹1,530, about 17% below its 52-week high of ₹1,850 and 9% above the low of ₹1,407 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹156.20 is for.
Which stocks are comparable to GKW Limited?
From the same area (Industrials) we also value Cintas Corporation, Thomson Reuters Corporation, Copart, Inc, Global Payments Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GKW Limited stock attractive at the current price?
The data as of Oct 4, 2026: price ₹1,530, calculated fair value ₹156.20 (−90%), Quality Score 54/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GKWLIMITED calculated?
We run GKW Limited through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹156.20, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. GKW Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GKW Limited (GKWLIMITED)?
The closing price on Oct 1, 2026 was ₹1,530. Our model-based fair value is ₹156.20, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GKW Limited right now?
The price sits above even our optimistic bull case (₹290.53). The favourable scenario is already priced in. The model range is unusually wide (₹71.21 to ₹290.53). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of GKW Limited
How large is the market capitalisation of GKW Limited (GKWLIMITED)?
The market capitalisation of GKW Limited is ₹9.1B (≈ $94.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GKW Limited (GKWLIMITED)?
The price-to-sales ratio of GKW Limited is 28.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GKW Limited (GKWLIMITED)?
Earnings per share at GKW Limited are ₹−8.87. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of GKW Limited (GKWLIMITED)?
The net margin of GKW Limited is −7.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of GKW Limited (GKWLIMITED)?
The return on equity (ROE) of GKW Limited is −0.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GKW Limited (GKWLIMITED)?
On an EBIT basis the return on assets of GKW Limited is 0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GKW Limited (GKWLIMITED)?
The operating margin of GKW Limited is 77.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GKW Limited (GKWLIMITED)?
Revenue at GKW Limited is growing +2.2% versus a year earlier (3y avg +15.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at GKW Limited (GKWLIMITED)?
Earnings per share at GKW Limited are growing −21.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does GKW Limited (GKWLIMITED) hold?
GKW Limited holds more cash than debt, ₹184M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch GKW Limited in the live analysis
One click puts GKW Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
