GKENERGY Share Price | GK Energy Ltd Stock Analysis & Recommendation

Q: Why is GK Energy Ltd falling/rising?

As of 23-Jul, GK Energy Ltd's stock price is falling, currently at 136.10, which reflects a decrease of 2.75 or 1.98%. The stock has been underperforming, having lost 4.55% over the last three days and showing a weekly decline of 1.66%, compared to a smaller decline of 1.03% in the Sensex. Over the past month, the stock has dropped 7.76%, while the benchmark has gained slightly by 0.25%. Today's trading session saw the stock open with a gain of 2.12%, reaching an intraday high of Rs 141.8, but it subsequently fell to a low of Rs 135.5, indicating volatility within the day. The weighted average price suggests that more volume was traded closer to the low price, which may indicate selling pressure. Additionally, there has been a decline in investor participation, with delivery volume falling by 1.39% against the five-day average, which could further contribute to the downward pressure on the stock price.Despite some positive factors, such as a high management efficiency and a low Debt to EBITDA ratio, the overall performance metrics indicate that the stock is currently facing challenges, leading to its decline in price.

Q: Should I buy, sell or hold GK Energy Ltd?

Based on the current information about GK Energy Ltd, it is advisable to hold your position in the company. The company demonstrates high management efficiency, reflected in a strong return on equity (ROE) of 22.8%, and has a solid ability to service its debt with a low Debt to EBITDA ratio of 0.67 times. While net sales have shown a healthy growth of 46.60% over the last six months, the long-term growth rates for net sales and operating profit are currently stagnant at 0%. This suggests that while there are short-term gains, the long-term outlook may not be as robust.Additionally, the recent decrease in institutional investor participation, with a reduction of 0.62% in their stake, is a point of concern. Institutional investors typically have the resources to conduct thorough analyses, and their reduced interest could indicate caution regarding the company's future prospects.Overall, given the attractive valuation and recent positive financial results, holding your investment in GK Energy Ltd seems to be the prudent choice for now.

Q: What does GK Energy do?

Overview: GK Energy Ltd operates in the compressors, pumps, and diesel engines industry and is classified as a small-cap company.History: The incorporation year is not provided, and there are no status changes mentioned. The latest quarter for which sales and profit are reported is March 2026.Financial Snapshot: Most recent Net Sales: 477 Cr (Quarterly Results - Mar 2026) Most recent Net Profit: 59 Cr (Quarterly Results - Mar 2026) Market-cap value: INR 2,880 Cr (Small Cap)Key Metrics: P/E: 14.00 Industry P/E: 33 Dividend Yield: 0.00% Debt-Equity: -0.27 Return on Equity: 22.75% Price-to-Book: 3.23Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.23 lacs (-73.06%) Volume

Shareholding (Jun 2026)

FII

1.30%

Held by 8 FIIs

DII

7.16%

Held by 5 DIIs

Promoter

79.20%

Why is GK Energy Ltd falling/rising?

24-Jul-2026

As of 23-Jul, GK Energy Ltd's stock price is currently at 136.10, reflecting a decline of 1.98%. The stock has underperformed recently, with significant losses over the past month and declining investor participation contributing to its downward trend.

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Which are the latest news on GK Energy?

23-Jul-2026

GK Energy Ltd is Rated Buy
MarketsMOJO Upgrades GK Energy Ltd to Buy on Strong Financials and Technical Momentum

Should I buy, sell or hold GK Energy Ltd?

23-Jul-2026

What does GK Energy do?

11-Jun-2026

GK Energy Ltd operates in the compressors, pumps, and diesel engines industry as a small-cap company, reporting net sales of 477 Cr and a net profit of 59 Cr for March 2026. Key metrics include a P/E ratio of 14.00 and a market cap of INR 2,880 Cr.

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How big is GK Energy?

11-Jun-2026

As of 10th June, GK Energy Ltd has a market capitalization of 2,880.00 Cr, with recent net sales of 1,715.29 Cr and a net profit of 204.29 Cr. Shareholder's funds are reported at 209.09 Cr, and total assets are 583.60 Cr as of March 2025.

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Who are the peers of the GK Energy?

11-Jun-2026

GK Energy's peers include Shakti Pumps, Swaraj Engines, Oswal Pumps, Greaves Cotton, Roto Pumps, Yuken India, Latteys Industri, Maks Energy, and Bright Solar. Management risk varies from excellent to below average among these companies, with growth and capital structure ratings also differing significantly.

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Are GK Energy Ltd latest results good or bad?

14-May-2026

GK Energy Ltd's latest results show strong year-on-year growth, with a 32.17% increase in net profit, but a decline in both net sales and profit quarter-on-quarter raises concerns about sustainability. Overall, the results are positive annually but indicate operational challenges that need attention.

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When is the next results date for GK Energy Ltd?

10-Feb-2026

The next results date for GK Energy Ltd is 13 February 2026.

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Compare GK Energy with Similar Stocks

Oswal Pumps Roto Pumps Swaraj Engines

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 0%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times

Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%

Positive results in Mar 26

With ROE of 22.8, it has a Very Attractive valuation with a 3.1 Price to Book Value

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Compressors, Pumps & Diesel Engines

Market cap

INR 2,727 Cr (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

22.75%

Price to Book

3.13

Revenue and Profits:

Net Sales:

477 Cr

(Quarterly Results - Mar 2026)

Net Profit:

59 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.25%

6 Months

13.65%

1 Year

0.0%

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

MarketsMOJO Downgrades GK Energy Ltd to Hold Amid Mixed Technical and Financial Signals

GK Energy Ltd, a small-cap player in the Compressors, Pumps & Diesel Engines sector, has seen its investment rating downgraded from Buy to Hold as of 23 July 2026. This adjustment reflects a nuanced shift across key evaluation parameters including technical trends, valuation metrics, financial performance, and overall quality scores, signalling a more cautious stance for investors amid evolving market dynamics.

Read full news article

GK Energy Ltd Technical Momentum Shifts Amid Market Pressure

GK Energy Ltd, a small-cap player in the Compressors, Pumps & Diesel Engines sector, has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend. This transition is reflected across key technical indicators such as MACD, RSI, moving averages, and volume-based metrics, signalling a period of consolidation after recent volatility.

Read full news article

GK Energy Ltd is Rated Buy

GK Energy Ltd is rated Buy by MarketsMOJO, with this rating last updated on 07 July 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 19 July 2026, providing investors with the most up-to-date view of the company’s fundamentals, returns, and market standing.

Read full news article

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

08-Jul-2026 | Source : BSE

GK Energy Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 2026.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

06-Jul-2026 | Source : BSE

GK Energy Limited has informed the Exchange regarding a press release dated July 06 2026 titled GK Energy Secures Rs. 235.92 Crore Order to Deploy 10000 Solar-Powered Water Pumping Systems Across Maharashtra.

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

05-Jul-2026 | Source : BSE

GK Energy Limited has informed the exchange that the Company has received a letter of empanelment from Maharashtra State Electricity Distribution Company Limited for 10000 Off-Grid Solar Photovoltaic Water Pumping Systems (SPWPS) pumps under Magel Tyala Saur Krushi Pump Yojana. The total value of order is Rs. 235.92 Crores (inclusive of GST).

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

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)

7.44

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.63

Tax Ratio

25.43%

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

3.13

EV to EBIT

8.42

EV to EBITDA

8.31

EV to Capital Employed

3.92

EV to Sales

1.65

PEG Ratio

Dividend Yield

ROCE (Latest)

46.58%

ROE (Latest)

22.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

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

Mar'26

Dec'25

Change(%)

Net Sales

418.57

460.20

-9.05%

Operating Profit (PBDIT) excl Other Income

83.44

91.87

-9.18%

Interest

10.32

10.55

-2.18%

Exceptional Items

0.00

Standalone Net Profit

59.05

58.83

0.37%

Operating Profit Margin (Excl OI)

19.93%

19.96%

-0.03%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -9.05% vs 28.37% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 0.37% vs 26.63% in Dec 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

653.77

421.93

54.95%

Operating Profit (PBDIT) excl Other Income

128.38

78.30

63.96%

Interest

18.65

8.72

113.88%

Exceptional Items

0.00

Standalone Net Profit

83.40

51.08

63.27%

Operating Profit Margin (Excl OI)

19.64%

18.56%

1.08%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,113.97

742.31

50.07%

Operating Profit (PBDIT) excl Other Income

220.25

133.37

65.14%

Interest

29.20

15.17

92.49%

Exceptional Items

0.00

Standalone Net Profit

142.23

88.38

60.93%

Operating Profit Margin (Excl OI)

19.77%

17.97%

1.80%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly 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 GK Energy Ltd

GK Energy Ltd

Small Cap

Compressors, Pumps & Diesel Engines

No Details Available.

Company Coordinates

No Company Details Available