GK ENERGY LIMITED
GKENERGY · General/Diversified · NSE
₹126
Current Market Price
Fair Value (DCF)
₹128
Margin of Safety
+1.6%
Updated 1d ago
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%
ROCE
47.2%
Operating Margin
—
Debt / Equity
1.04×
PE
—
EV / EBITDA
—
Historical Financials
GKENERGY · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GIPCL GIPCL | — | — | Pending | 6.0% | — |
| BAJEL BAJEL | — | — | Pending | 2.3% | — |
| RELINFRA RELINFRA | — | — | Pending | 20.7% | — |
| GREENPOWER ORIENT GREEN POWER CO LTD | -7.4% | 25 | Near Fair Value | 3.6% | — |
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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Market-implied growth
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Risk profile of GKENERGY →
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ROE decomposition
Why ROE is what it is →
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Analyse GKENERGYNow →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.