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.
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%
ROCE
29.1%
Operating Margin
—
Debt / Equity
0.23×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GIPCL GIPCL | — | — | Pending | 6.0% | — |
BAJEL BAJEL | — | — | Pending | 2.3% | — |
RELINFRA RELINFRA | — | — | Pending | 20.7% | — |
GREENPOWER GREENPOWER | — | — | Pending | 6.0% | — |
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Dividend History
No dividend events recorded for GKENERGY in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of GKENERGY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GKENERGY →
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Head-to-head with peers
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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.