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...

हिन्दी में

GK Energy Limited (GKENERGY) यूटिलिटीज - रिन्यूएबल क्षेत्र में काम करती है, जो भारत में विकेन्द्रीकृत सौर प्रणालियों के डिजाइन, निर्माण, आपूर्ति, स्थापना, परीक्षण और कमीशनिंग में स...

₹113.08-0.08%1D
Previous trading day close · Data updates after market close
1W: +0.7%
1M: -11.1%
6M: -2.6%
1Y: -34.9%
77/100
GoodResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
13.86
Below avg
P/B Ratio
13.54
Premium
ROE
100.5%
Strong
ROCE
141.6%
Excellent
Debt / Equity
1.04
High debt
Div. Yield
N/A
EV/EBITDA
9.38
Attractive
52W Low: ₹87.2Current: ₹113.0852W High: ₹239.6
At 17% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
13.86(Below avg)
Forward P/E
N/A
P/B Ratio
13.54(Premium)
P/S Ratio
1.64(Good)
EV/EBITDA
9.38(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
56.9%(High)
Profitability
ROE
100.5%(Excellent)
ROCE
141.6%(Excellent)
ROA
33.4%(Efficient)
Net Margin
11.8%(Decent)
EBITDA Margin
18.5%
Financial Health
Debt to Equity
1.04(High 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)
38(Neutral)
RSI Exp (14)
17(Oversold)
MACD
-4.054(Bearish)
MACD Signal
-3.296
BB Position
16%(Lower band)
BB Width
18.14%(Normal)
ADX (14)
10.0(Sideways)
Williams %R
-86.5(Oversold)
MFI (14)
55(Neutral)
CCI (20)
-115(Oversold)
Stoch %K
13(Oversold)
ATR (14)
4.78(Avg True Range)
OBV (M)
29.4(Positive)
1W OBV Chg
-0.7%(Decreasing)
Rel Volume
0.34x(Low activity)
Volatility
51.9%(High)
Max DD 1Y
-61.3%(High loss)
EMA 200
133.8
EMA 50
125.1
SMA 200
127.0
vs SMA 50
-10.3%(Below SMA50)
vs SMA 200
-11.0%(Below SMA200)
Volume
1.94L
Avg Vol 3M
5.7L
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 after market close. Please consult a SEBI-registered advisor before investing.