G K Consultants Ltd Stock Falls to 52-Week Low of Rs.10.7

Stock Price Movement and Market Context

The stock has been on a downward trajectory for the past two trading sessions, registering a cumulative loss of 9.55% over this period. Today’s closing price of Rs.10.7 represents the lowest level the stock has seen in the last year, down sharply from its 52-week high of Rs.20.8. This decline comes despite the broader market’s mixed performance, with the Sensex falling by 536.89 points (-0.83%) to close at 83,485.20, after opening 158.87 points lower. Notably, the Sensex remains within 3.2% of its 52-week high of 86,159.02, indicating relative resilience compared to G K Consultants Ltd’s performance.

The stock underperformed its sector today by 1.92%, and it currently trades below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling sustained bearish momentum. Over the past year, G K Consultants Ltd has delivered a negative return of 29.52%, in stark contrast to the Sensex’s positive 7.59% return and the BSE500’s 6.00% gain over the same period.

Financial Performance and Valuation Metrics

G K Consultants Ltd’s financial results have reflected a challenging environment. The company’s net sales have contracted at an annual rate of 31.38%, indicating a significant reduction in top-line growth. The operating cash flow for the year was reported at a low of Rs. -7.58 crores, underscoring liquidity pressures. Despite these headwinds, the company has demonstrated a 20.63% compound annual growth rate (CAGR) in operating profits over the long term, suggesting some underlying operational resilience.

The return on equity (ROE) stands at 3.2%, which is modest but coupled with a price-to-book value of 0.8, the stock is trading at a discount relative to its peers’ historical valuations. This valuation gap reflects market caution but also points to the stock’s attractive pricing in the current environment. Interestingly, while the stock price has declined, the company’s profits have increased by 58% over the past year, highlighting a divergence between market sentiment and fundamental earnings growth.

Sector and Market Comparison

Within the NBFC sector, G K Consultants Ltd’s performance has been notably weaker than many of its peers. The company’s Mojo Score of 26.0 and a Mojo Grade of Strong Sell, assigned on 10 Nov 2025, reflect the market’s cautious stance. This rating downgrade from a previously ungraded status highlights concerns over the company’s growth trajectory and market positioning.

Market capitalisation metrics also point to challenges, with a Market Cap Grade of 4 indicating limited scale relative to sector leaders. The majority of the company’s shares are held by non-institutional investors, which may contribute to higher volatility and less stable shareholding patterns.

Recent Trading Trends and Technical Indicators

The stock’s consistent decline over recent sessions, combined with its position below all major moving averages, suggests a bearish technical outlook. The 5.88% day change today, while significant, is part of a broader downtrend that has persisted for the last year. This technical weakness contrasts with the broader market’s mixed signals, where the Sensex’s 50-day moving average remains above its 200-day moving average, indicating an overall positive medium-term trend for the benchmark index.

Summary of Key Metrics

To summarise, G K Consultants Ltd’s key metrics as of 9 Jan 2026 are as follows:

• New 52-week low price: Rs.10.7


• 52-week high price: Rs.20.8


• One-year stock return: -29.52%


• Sensex one-year return: +7.59%


• Net sales annual growth rate: -31.38%


• Operating cash flow (yearly): Rs. -7.58 crores


• Operating profit CAGR (long term): 20.63%


• Return on equity (ROE): 3.2%


• Price to book value: 0.8


• Mojo Score: 26.0 (Strong Sell)


• Market Cap Grade: 4

Shareholding and Market Position

The company’s shareholding is predominantly held by non-institutional investors, which may influence trading dynamics and liquidity. The NBFC sector continues to face headwinds amid evolving regulatory and economic conditions, which have contributed to the stock’s subdued performance relative to the broader market indices.

Conclusion

G K Consultants Ltd’s decline to a 52-week low of Rs.10.7 reflects a combination of subdued sales growth, negative cash flow, and technical weakness. While the company maintains some fundamental strengths such as operating profit growth and attractive valuation metrics, the stock’s recent performance and market rating underscore the challenges it faces within a competitive and fluctuating sector environment.

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