GK Energy Ltd (GKENERGY) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.03 lacs (-59.83%) Volume

Shareholding (Jun 2026)

FII

1.30%

Held by 8 FIIs

DII

7.16%

Held by 6 DIIs

Promoter

79.20%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Mar 26

NET SALES(Latest six months) At Rs 986.45 cr has Grown at 46.60%
PAT(Q) At Rs 59.25 cr has Grown at 24.8% (vs previous 4Q average)

With ROE of 22.8, it has a Very Attractive valuation with a 2.9 Price to Book Value

Majority shareholders : Promoters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Compressors, Pumps & Diesel Engines

Market cap

INR 2,301 Cr ()

P/E

10.00

Industry P/E

Dividend Yield

0.44%

Debt Equity

0.00

Return on Equity

0.00%

Price to Book

2.58

Revenue and Profits:

Net Sales:

505 Cr

(Quarterly Results - Jun 2026)

Net Profit:

60 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0.44%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.49%

6 Months

4.41%

1 Year

-41.5%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

GK Energy for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

25-Sep-2026 | Source : BSE

GK Energy Limited has informed the Exchange about "Arihant Capital Bharat Connect Conference: Rising Stars 2026" to be held on Wednesday September 30 2026.

Closure of Trading Window

25-Sep-2026 | Source : BSE

GK Energy Limited has informed the Exchange regarding the Trading Window closure for the Quarter and Half year ended September 30 2026 pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015.

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

21-Sep-2026 | Source : BSE

GK Energy Limited has informed the exchange that the Company has received a Letter of Award from Maharashtra State Electricity Distribution Company Limited for setting up 150 MW / 300 MWh Battery Energy Storage Systems (BESS) in Maharashtra.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

GK Energy Ltd has declared 25% dividend, ex-date: 24 Aug 26

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

8.73

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.63

Tax Ratio

25.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.46%

ROCE (avg)

42.20%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.58

EV to EBIT

6.27

EV to EBITDA

6.18

EV to Capital Employed

3.17

EV to Sales

1.17

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

46.58%

ROE (Latest)

25.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 4 Schemes (3.39%)

FIIs

Held by 8 FIIs (1.3%)

Promoter with highest holding

Gopal Rajaram Kabra (76.17%)

Highest Public shareholder

Vq Fastercap Fund Ii (1.88%)

Individual Investors Holdings

9.46%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 20.69% vs -9.05% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 1.05% vs 0.37% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "505.19",
          "val2": "418.57",
          "chgp": "20.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "82.67",
          "val2": "83.44",
          "chgp": "-0.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.56",
          "val2": "10.32",
          "chgp": "-55.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "59.67",
          "val2": "59.05",
          "chgp": "1.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.36%",
          "val2": "19.93%",
          "chgp": "-3.57%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by GK Energy"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by GK Energy"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 39.98% vs 166.32% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 51.08% vs 269.13% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,532.54",
          "val2": "1,094.83",
          "chgp": "39.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "303.70",
          "val2": "199.69",
          "chgp": "52.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "39.53",
          "val2": "22.35",
          "chgp": "76.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "201.27",
          "val2": "133.22",
          "chgp": "51.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.82%",
          "val2": "18.24%",
          "chgp": "1.58%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

505.19

418.57

20.69%

Operating Profit (PBDIT) excl Other Income

82.67

83.44

-0.92%

Interest

4.56

10.32

-55.81%

Exceptional Items

0.00

Standalone Net Profit

59.67

59.05

1.05%

Operating Profit Margin (Excl OI)

16.36%

19.93%

-3.57%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 20.69% vs -9.05% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is 1.05% vs 0.37% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

1,532.54

1,094.83

39.98%

Operating Profit (PBDIT) excl Other Income

303.70

199.69

52.09%

Interest

39.53

22.35

76.87%

Exceptional Items

0.00

Standalone Net Profit

201.27

133.22

51.08%

Operating Profit Margin (Excl OI)

19.82%

18.24%

1.58%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 39.98% vs 166.32% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 51.08% vs 269.13% in Mar 2025

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."