GKENERGY

UtilitiesUtilities - RenewableSmall Cap
GK ENERGY LIMITED

GK Energy Limited (GKENERGY) operates in the Utilities - Renewable sector, engaging in the design, manufacture, supply, installation, testing, and commissioning of decentralized so...

₹128.05-2.05%1D
Previous trading day close · Data updates nightly
1W: -3.5%
1M: -9.3%
6M: +13.5%
1Y: -23.7%
77/100
GoodResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
11.75
Below avg
P/B Ratio
2.93
Reasonable
ROE
100.5%
Strong
ROCE
34.8%
Excellent
Debt / Equity
0.23
Low debt
Div. Yield
0.4%
EV/EBITDA
7.22
Attractive
52W Low: ₹87.2Current: ₹128.0552W High: ₹239.6
At 27% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
82/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
69/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.75(Below avg)
Forward P/E
N/A
P/B Ratio
2.93(Reasonable)
P/S Ratio
1.37(Good)
EV/EBITDA
7.22(Attractive)
Dividend Yield
0.4%
5Y CAGR
N/A
Revenue Growth
55.5%(High)
Profitability
ROE
100.5%(Excellent)
ROCE
34.8%(Excellent)
ROA
33.4%(Efficient)
Net Margin
12.0%(Decent)
EBITDA Margin
18.6%
Financial Health
Debt to Equity
0.23(Low debt)
Current Ratio
1.54(Healthy)
Quick Ratio
1.37(Good)
Interest Coverage
7.76x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
36(Neutral)
RSI Exp (14)
49(Neutral)
MACD
-2.352(Bearish)
MACD Signal
-2.027
BB Position
12%(Lower band)
BB Width
12.80%(Normal)
ADX (14)
18.2(Sideways)
Williams %R
-87.5(Oversold)
MFI (14)
54(Neutral)
CCI (20)
-117(Oversold)
Stoch %K
12(Oversold)
ATR (14)
4.94(Avg True Range)
OBV (M)
24.1(Positive)
1W OBV Chg
8.1%(Increasing)
Rel Volume
0.57x(Normal)
Volatility
54.6%(High)
Max DD 1Y
-61.3%(High loss)
Return vs Nifty
-23.5%(Below Nifty)
EMA 200
138.5
EMA 50
135.2
SMA 200
137.9
vs SMA 50
-8.2%(Below SMA50)
vs SMA 200
-7.2%(Below SMA200)
Volume
4.51L
Avg Vol 3M
7.9L
Shareholding Pattern
Promoter
79.2%
High confidence
FII
0.8%
DII / MF
8.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.