GK Energy
Fundamental Score
GK Energy Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GKENERGY across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (100.52%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (74.29%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (36.01%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (32.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Interest Coverage (9.07x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for GK Energy
About GKENERGY
Company Details
GKENERGY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GK Energy (GKENERGY)?
As of 01 Dec 2025, 04:21 pm IST, GK Energy (GKENERGY) is currently trading at ₹158.83. The stock has a market capitalization of ₹3.22K (Cr).
Is GKENERGY share price Overvalued or Undervalued?
GKENERGY is currently trading at a P/E ratio of 22.12x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the GK Energy share price?
Key factors influencing GKENERGY's price include its quarterly earnings growth (Sales Growth: 32.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GK Energy a good stock for long-term investment?
GK Energy shows a 5-year Profit Growth of N/A% and an ROE of 100.52%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.53 before investing.
How does GK Energy compare with its industry peers?
GK Energy competes with major peers in the Civil Construction. Investors should compare GKENERGY's P/E of 22.12x and ROE of 100.52% against the industry averages to determine its competitive standing.
What is the P/E ratio of GKENERGY and what does it mean?
GKENERGY has a P/E ratio of 22.12x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹22 for every ₹1 of annual earnings.
How is GKENERGY performing according to Bull Run's analysis?
GKENERGY has a Bull Run fundamental score of 42.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GKENERGY belong to?
GKENERGY operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting GK Energy.
What is Return on Equity (ROE) and why is it important for GKENERGY?
GKENERGY has an ROE of 100.52%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently GK Energy generates profits from shareholders' equity.
How is GKENERGY's debt-to-equity ratio and what does it indicate?
GKENERGY has a debt-to-equity ratio of 0.53, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is GKENERGY's dividend yield and is it a good dividend stock?
GKENERGY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GKENERGY grown over the past 5 years?
GKENERGY has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GKENERGY and why does it matter?
Promoters hold 79.20% of GKENERGY shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GKENERGY's market capitalization category?
GKENERGY has a market capitalization of ₹3219 crores, placing it in the Small-cap category.
How volatile is GKENERGY stock?
GKENERGY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GKENERGY?
GKENERGY has a 52-week high of ₹N/A and low of ₹N/A.
What is GKENERGY's operating profit margin trend?
GKENERGY has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is GKENERGY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 32.71% and YoY Profit Growth of 36.01%.
What is the institutional holding pattern in GKENERGY?
GKENERGY has FII holding of 1.68% and DII holding of 8.64%. Significant institutional holding often suggests professional confidence in the stock.