NSI Equity Snapshot

GKWLIMITED Weekly Equity Report

GKW Limited

Interactive chart JSON snapshot
Latest Close 1,843 INR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 10.6% short-term follow-through
12W Return 13.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

GKWLIMITED closed the latest completed week at 1,843 INR. The 4-week return is 10.6% and the 12-week return is 13.8%. Trend Signal is inactive, Market Dynamics is 1.04. Setup signature: Early recovery watch with a 64/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 10.1%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 47 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,674 INR
Vs Trend Line
10.1%
Fair Value
1,933 INR
Vs Fair Value
-4.7%
52W High
2,169 INR
52W Low
1,375 INR
Drawdown
-15.0%
Range Position
58.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W 10.6%
12W 13.8%
26W 8.1%
52W -7.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Industrials
Sector Rank
150 of 472
Sector Percentile
68.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.04
4W MD Change
267.9%
Relative Strength
14.15
4W RS Change
473.3%
Expectation
Undecided
Probability
46.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.0K
13W Average
2.9K
52W Average
5.9K
Vs 13W
1.4x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.9%
52W Volatility
3.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.3% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Specialty Business Services
Currency
INR
Market Cap
10.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,843 INR 1.1% 1,674 INR 1,933 INR 1.04 14.15 4.0K Off
5 Jun 2026 1,823 INR 7.3% 1,670 INR 1,928 INR 0.80 14.07 2.2K Off
29 May 2026 1,699 INR -2.8% 1,665 INR 1,920 INR 0.82 5.41 1.7K Off
22 May 2026 1,747 INR 4.9% 1,667 INR 1,912 INR 0.74 7.28 961 Off
15 May 2026 1,666 INR -5.5% 1,667 INR 1,905 INR 0.28 2.47 1.6K Off
8 May 2026 1,764 INR 6.8% 1,669 INR 1,897 INR 0.05 5.86 7.3K Off
1 May 2026 1,651 INR 7.7% 1,668 INR 1,890 INR -0.44 -0.30 2.4K Off
24 Apr 2026 1,533 INR -1.7% 1,668 INR 1,882 INR -0.87 -7.25 2.4K Off
17 Apr 2026 1,560 INR 0.1% 1,672 INR 1,876 INR -0.91 -7.78 4.0K Off
10 Apr 2026 1,558 INR 6.7% 1,676 INR 1,869 INR -1.00 -7.02 4.0K Off
3 Apr 2026 1,460 INR -2.9% 1,679 INR 1,863 INR -1.08 -7.96 2.4K Off
27 Mar 2026 1,504 INR -7.1% 1,689 INR 1,857 INR -1.00 -5.90 3.1K Off
20 Mar 2026 1,619 INR 2.5% 1,695 INR 1,850 INR -0.81 -0.14 1.0K Off
13 Mar 2026 1,580 INR -4.8% 1,700 INR 1,843 INR -0.64 -2.69 2.4K Off