GKB Ophthalmics Ltd
Ticker: GKB
Risky
48/100
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Investing Reference
Price
65.46
Market Cap
33.00
Debt/Equity
0.2569
ROE %
-11.688
PB
0.5846
Promoter %
51.057
Pledge %
0.000
1Y Rev Growth %
23.106
5Y Rev Growth %
13.127
NP Margin %
-6.380
NP Margin 5Y Avg %
-1.889
Trading Reference
1M Return %
-15.379
6M Return %
-2.328
1Y Return %
-37.953
% Away 52W High
71.784
% Away 52W Low
10.949
Daily Volume
1237
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GKB Ophthalmics Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock breaks above the resistance level identified by the 50-day EMA, it could see an upside of approximately 15%. Conversely, if it falls below the support level, a downside risk of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GKB Ophthalmics Ltd is a leading provider of ophthalmic products and solutions in India, catering to both healthcare professionals and consumers. With a commitment to enhancing vision care, GKB offers a wide range of high-quality eyewear and optical instruments. The company is dedicated to innovation and excellence, ensuring that their products meet the evolving needs of the market. GKB’s reputation for reliability and quality makes it a trusted choice for eye care solutions in India.
- Established leader in the ophthalmic industry
- Wide range of quality eyewear and optical instruments
- Focus on innovation and excellence
- Trusted choice for healthcare professionals
- Commitment to enhancing vision care
- Strong reputation in the Indian market
Investment Thesis
GKB Ophthalmics Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future success in the expanding eyewear market.
- Strong promoter group with a proven track record in the eyewear industry.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified product offerings catering to both retail and online consumers.
- Strong focus on innovation and quality, enhancing brand loyalty.
Opportunity vs Risk
Opportunities
- Growing demand for eye care products
- Expansion into untapped markets
- Strong R&D pipeline for new treatments
- Partnerships with healthcare providers
Risks ⚠️
- Regulatory changes affecting approvals
- Intense competition in the sector
- Dependency on key product sales
- Economic downturn impacting consumer spending
Peer Perspective
GKB Ophthalmics Ltd trades at a 15% discount to peers like Titan and Luxottica, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
GKB Ophthalmics Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does GKB Ophthalmics Ltd do?A: GKB Ophthalmics Ltd specializes in manufacturing and distributing ophthalmic products and eyewear.
- Q: Is GKB Ophthalmics Ltd listed on Indian stock exchanges?A: Yes, GKB Ophthalmics Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors influence GKB Ophthalmics Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in GKB Ophthalmics Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in GKB Ophthalmics Ltd?A: Like any investment, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
GKB Ophthalmics Ltd • Updated: 2025-09-16 21:01:53
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8BusinessHighThe ophthalmic sector is growing due to increasing eye care awareness.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
GKB Ophthalmics Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100