GUJARAT KIDNEY N SUP SP L
GKSL · Metals/Mining · NSE
₹112
Current Market Price
Fair Value (DCF)
₹27
Margin of Safety
-76.0%
Updated 2d ago
YieldIQ Score
60/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
44%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹887 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
38.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
10.0×
EBIT covers interest
Current Ratio
1.15×
Short-term liquidity
Asset Turnover
1.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹112.44
Bear case
₹12.96
MoS -767.6%
Base case
₹27
MoS -316.4%
Bull case
₹34.56
MoS -225.3%
Ratio Trends
GKSL · last 3 annual periods
ROE
38.2%
ROCE
47.7%
Operating Margin
—
Debt / Equity
0.59×
PE
—
EV / EBITDA
—
Historical Financials
GKSL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹85.8 Cr | ₹103 Cr | ₹120 Cr | +18.3% |
| EBITDA | ₹17.9 Cr | ₹22.0 Cr | ₹29.3 Cr | +27.8% |
| EBIT | — | — | — | — |
| PAT | ₹6.6 Cr | ₹9.7 Cr | ₹14.7 Cr | +49.1% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹0.0 Cr | ₹1.2 Cr | ₹13.6 Cr | +36789.0% |
| CapEx | — | — | ₹-18.2 Cr | — |
| FCF | — | — | ₹-4.6 Cr | — |
| Total Assets | ₹63.9 Cr | ₹65.4 Cr | ₹91.3 Cr | +19.6% |
| Total Debt | ₹23.2 Cr | ₹27.3 Cr | ₹22.8 Cr | -0.9% |
| Shareholders' Equity | ₹22.0 Cr | ₹22.3 Cr | ₹38.6 Cr | +32.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GKSL vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAXIND MAXIND | — | — | Pending | -39.1% | — |
| GAUDIUMIVF GAUDIUMIVF | — | — | Pending | 41.3% | — |
| LOTUSEYE LOTUSEYE | — | — | Pending | 1.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GKSL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GUJARAT KIDNEY N SUP SP L (GKSL.NS) trades at 112.44 vs a model fair value of 27.00, a gap of -76.0%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GKSL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GKSL →
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Analyse GKSLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.