Stock Price Movement and Market Context
The stock recorded an intraday low of Rs.10.9, representing a sharp fall of 8.94% on the day. This decline extends a two-day losing streak, during which the stock has shed 17.98% in value. The underperformance is notable against the sector, with G K Consultants lagging by 9.24% relative to its NBFC peers today.
Trading below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock’s technical indicators reflect sustained downward momentum. This contrasts with the broader market, where the Sensex, despite a negative opening and a fall of 347.07 points (-0.53%) to 84,984.07, remains close to its 52-week high of 86,159.02 and trades above its 50-day and 200-day moving averages.
Long-Term Performance and Valuation Metrics
Over the past year, G K Consultants has delivered a total return of -27.81%, significantly underperforming the Sensex, which has gained 9.00% in the same period. The stock’s 52-week high was Rs.20.8, underscoring the extent of the recent decline.
Despite the price weakness, the company exhibits some fundamental strengths. Operating profits have grown at a compound annual growth rate (CAGR) of 20.63%, and profits have risen by 58% over the last year. The return on equity (ROE) stands at 3.2%, and the stock trades at a price-to-book value of 0.8, indicating a valuation discount relative to its peers’ historical averages.
Just made the cut! This Mid Cap from the Heavy Electrical Equipment sector entered our elite Top 1% list recently. Discover it before the crowd catches on!
- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Financial and Operational Indicators
Net sales have declined at an annual rate of -31.38%, reflecting challenges in top-line growth. The company reported flat results in the September 2025 quarter, with operating cash flow for the year at a low of Rs. -7.58 crores, indicating cash generation pressures.
These factors contribute to the stock’s current Mojo Score of 26.0 and a Mojo Grade of Strong Sell, a downgrade issued on 10 Nov 2025. The market capitalisation grade stands at 4, reflecting the company’s relatively modest size within the NBFC sector.
Shareholding and Market Position
Majority shareholding is held by non-institutional investors, which may influence liquidity and trading patterns. The stock’s performance has also lagged the BSE500 index over the last three years, one year, and three months, underscoring persistent underperformance relative to broader market benchmarks.
Holding G K Consultants Ltd from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
To summarise, G K Consultants Ltd’s stock has declined to Rs.10.9, its lowest level in 52 weeks, following a series of negative financial indicators and market underperformance. The stock’s valuation remains attractive on a price-to-book basis, but sales contraction and subdued cash flow generation weigh on the overall outlook.
The broader market environment shows resilience, with the Sensex maintaining levels close to its yearly highs and trading above key moving averages, highlighting the divergence between the company’s stock and the general market trend.
Investors and analysts will continue to monitor the company’s financial results and market movements closely as the stock navigates this low price territory.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
