GK ENERGY LIMITED

GKENERGY · General/Diversified · NSE

₹144

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for GKENERGY yet. Reason: Data Limited.

Valuation engine: DCF

Updated 35m ago

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

30%

ROE

23.0%

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹2,911 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

29.1%

Return on capital employed

EV / EBITDA

7.9×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

10.0×

EBIT covers interest

Current Ratio

1.54×

Short-term liquidity

Asset Turnover

2.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

GKENERGY · last 5 annual periods

ROE

23.0%

min 17.1%max 64.5%

ROCE

29.1%

min 13.6%max 46.9%

Operating Margin

min max

Debt / Equity

0.23×

min 0.23×max 2.67×

PE

min max

EV / EBITDA

min max

Historical Financials

GKENERGY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹70.4 Cr₹285 Cr₹411 Cr₹1095 Cr₹1715 Cr+122.1%
EBITDA₹5.0 Cr₹17.2 Cr₹54.2 Cr₹204 Cr₹318 Cr+182.3%
EBIT₹4.5 Cr₹16.7 Cr₹53.5 Cr₹200 Cr+157.7%
PAT₹1.6 Cr₹10.1 Cr₹36.1 Cr₹133 Cr₹204 Cr+238.4%
EPS (diluted)₹0.08₹0.50₹1.78₹6.57+204.1%
CFO₹0.6 Cr₹-14.9 Cr₹-4.9 Cr₹-98.6 Cr₹50.4 Cr+206.1%
CapEx₹-0.1 Cr₹-0.2 Cr₹-5.4 Cr₹-4.7 Cr₹-99.4 Cr
FCF₹0.5 Cr₹-15.1 Cr₹-10.3 Cr₹-103 Cr₹-49.0 Cr
Total Assets₹69.8 Cr₹143 Cr₹214 Cr₹584 Cr₹1305 Cr+107.9%
Total Debt₹24.4 Cr₹42.6 Cr₹62.5 Cr₹218 Cr₹205 Cr+70.4%
Shareholders' Equity₹9.1 Cr₹19.9 Cr₹56.0 Cr₹209 Cr₹888 Cr+214.1%

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

GREENPOWER

Pending6.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.