GK ENERGY LIMITED

GKENERGY · General/Diversified · NSE

₹126

Current Market Price

Near Fair Value

Fair Value (DCF)

₹128

Margin of Safety

+1.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

60/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

28%

ROE

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹2,564 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

8.0×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹126.41

Bear case

₹75.83

MoS -66.7%

Base case

₹128.37

MoS +1.5%

Bull case

₹163.19

MoS +22.5%

Ratio Trends

GKENERGY · last 4 annual periods

ROE

63.7%

min 17.1%max 64.5%

ROCE

47.2%

min 15.0%max 47.2%

Operating Margin

min max

Debt / Equity

1.04×

min 1.04×max 2.67×

PE

min max

EV / EBITDA

min max

Historical Financials

GKENERGY · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹70.4 Cr₹285 Cr₹411 Cr₹1095 Cr+149.6%
EBITDA₹5.0 Cr₹17.2 Cr₹54.2 Cr₹202 Cr+242.7%
EBIT
PAT₹1.6 Cr₹10.1 Cr₹36.1 Cr₹133 Cr+340.6%
EPS (diluted)
CFO₹0.6 Cr₹-14.9 Cr₹-4.9 Cr₹-98.6 Cr
CapEx₹-0.1 Cr₹-0.2 Cr₹-5.4 Cr₹-4.7 Cr
FCF₹0.5 Cr₹-15.1 Cr₹-10.3 Cr₹-103 Cr
Total Assets₹69.8 Cr₹143 Cr₹214 Cr₹584 Cr+102.9%
Total Debt₹24.4 Cr₹42.6 Cr₹62.5 Cr₹218 Cr+107.5%
Shareholders' Equity₹9.1 Cr₹19.9 Cr₹56.0 Cr₹209 Cr+184.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GKENERGY vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GIPCL

GIPCL

Pending6.0%
BAJEL

BAJEL

Pending2.3%
RELINFRA

RELINFRA

Pending20.7%
GREENPOWER

ORIENT GREEN POWER CO LTD

-7.4%25Near Fair Value3.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GKENERGY in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GK ENERGY LIMITED (GKENERGY.NS) trades at 126.41 vs a model fair value of 128.37, a gap of 1.6%. Piotroski F-score: 5/9. Moat label: Mode...

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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.