GKENERGY
GK Energy Limited (GKENERGY) Stock Analysis
GK Energy Limited is an Indian energy and power-sector company developing generation or energy assets. It participates in electricity projects and related infrastructure. The company serves power markets in its operating regions. It is listed on Indian stock exchanges.
Utilities › Utilities - Renewable
₹113.20
-1.39% 1W | -40.50% 52W
Market Cap
2.3k CR
P/E Ratio
9.8
52W High
₹239.6
52W Low
₹87.2
Div. Yield
0.44%
Beta
–
50 DMA
₹126.7
200 DMA
₹125.8
Profit Margin
12%
Inst. Own.
3.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 320 | 353 | 325 | 404 | 510 | 477 | 505 |
| Expenses | 265 | 286 | 267 | 331 | 415 | 393 | 423 |
| Operating Profit | 55 | 66 | 57 | 73 | 95 | 84 | 83 |
| OPM % | 17% | 19% | 18% | 18% | 19% | 18% | 16% |
| Other Income | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
| Interest | 6 | 7 | 8 | 11 | 11 | 11 | 5 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 50 | 60 | 51 | 63 | 86 | 75 | 80 |
| Tax % | 25% | 25% | 26% | 25% | 30% | 21% | 26% |
| Net Profit | 37 | 45 | 37 | 47 | 61 | 59 | 60 |
| EPS in Rs | 2.19 | 2.63 | 2.19 | 2.31 | 3.00 | 2.92 | 2.94 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 411 | 1,095 | 1,715 | 1,896 |
| Expenses | 357 | 895 | 1,406 | 1,561 |
| Operating Profit | 54 | 200 | 309 | 334 |
| OPM % | 13% | 18% | 18% | 18% |
| Other Income | 1 | 4 | 9 | 11 |
| Interest | 6 | 22 | 41 | 37 |
| Depreciation | 1 | 1 | 4 | 4 |
| Profit before tax | 48 | 180 | 274 | 304 |
| Tax % | 25% | 26% | 25% | |
| Net Profit | 36 | 133 | 204 | 227 |
| EPS in Rs | 277.62 | 7.83 | 10.07 | 11.17 |
| Dividend Payout % | 0% | 0% | 5% |
Shareholding Pattern
Promoters79.20%
FIIs1.68%
DIIs8.64%
Public10.51%
Promoters79.20%
FIIs1.02%
DIIs8.03%
Public11.75%
Promoters79.20%
FIIs0.79%
DIIs8.29%
Public11.72%
Promoters79.20%
FIIs1.30%
DIIs7.16%
Public12.35%
Promoters79.20%
FIIs0.79%
DIIs8.29%
Public11.72%
Promoters79.20%
FIIs1.30%
DIIs7.16%
Public12.35%
GKENERGY
Holdings Analysis
Key strengths & risk signals
74
Overall
88
Fundamental
61
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
POOR YEAR! Stock declined 40.5% in the last year.
WEAK POSITION! Current price (113.2) is below both moving averages.
WEAK! Trading at 17.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (126.7) is above 200-day average (125.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,152,395 vs down days: 352,243. Ratio: 3.27x
APPROACHING OVERSOLD! RSI at 32.6 - watch for reversal.
Fundamental & Technical Analysis
74Overall
88Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 81.8% (EXCELLENT, 15/15). Profit CAGR: 172.6% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.0% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.51% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (126.7) is above 200-day average (125.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (113.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 40.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,152,395 vs down days: 352,243. Ratio: 3.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 12.7% (1 month), 21.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
GKENERGY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-19 | Concall PDF | |
| Q2FY262025-11-22 | Concall PDF |
Peer Comparison
Utilities · Utilities - Renewable · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GKENERGY | ₹113.20 | 9.8 | 12.0% | 81.8% | 172.6% | -40.5% | 74 | BREAKDOWN | +59.8% | +0.5% | +55.5% | +6.0% |
| INDOWIND | ₹8.40 | 119.9 | -0.8% | 5.9% | – | -46.7% | 40 | BREAKDOWN | -13.0% | -126.7% | -27.6% | +58.5% |
| KARMAENG | ₹34.50 | 44.8 | 8.9% | -8.7% | -43.7% | -39.9% | 49 | BREAKDOWN | -33.3% | -150.0% | +3.2% | +255.6% |
| INOXGREEN | ₹115.10 | 37 | 44.5% | 10.9% | – | -40.4% | 43 | BREAKDOWN | +85.0% | +46.4% | -17.4% | -37.0% |
| KPIGREEN | ₹323.20 | 14 | 16.4% | 61.2% | 63.2% | -20.7% | 69 | BOUNCE FROM SUPPORT | -15.0% | -34.9% | +15.1% | -12.8% |
| CLEANMAX | ₹1,348.30 | 98.8 | 6.7% | 27.1% | – | +60.5% | 60 | CONSOLIDATING UP | -441.5% | -12.5% | +107.4% | +49.4% |
| SJVN | ₹54.20 | 33.5 | 12.8% | 14.6% | -22.1% | -36.3% | 53 | BREAKDOWN | -1.3% | -290.6% | +52.0% | -6.8% |
| ACMESOLAR | ₹420.40 | 43.4 | 21.1% | 16.0% | – | +55.2% | 73 | APPROACHING SUPPORT | +79.9% | +68.9% | +67.8% | +56.5% |
Data from TradeAlone · Updated daily
GKENERGY News
Gk Energy Limited (gkenergy) Receives Letter of Award for 150 Mw/300 Mwh Battery Energy Storage Systems in Maharashtra2026-09-21Gk Energy Limited (gkenergy) Receives Rooftop Solar Installation Empanelment2026-08-27Gk Energy Limited (gkenergy) Q1 FY27: Revenue Up 71%, PAT Surges 62%2026-08-07Gk Energy Limited (gkenergy) Q1 FY 2026-27: Revenue Surges 71.10%, PAT Up 61.55%2026-08-07Gk Energy Limited Secures ₹235.92 Crore Order to Deploy 10,000 Solar-powered Water Pumping Systems2026-07-06Gk Energy Limited (gkenergy) FY26: Revenue Up 40%, PAT Surges 51%2026-05-13
