Stock Price Movement and Market Context
On 9 Feb 2026, G K Consultants Ltd recorded its lowest price in the last 52 weeks at Rs.9.33, down 4.97% on the day. Despite this, the stock outperformed its sector by 7.42% today and has gained 9.98% over the last two consecutive trading sessions. The price currently trades above its 5-day and 20-day moving averages but remains below the 50-day, 100-day, and 200-day moving averages, indicating a mixed short-term momentum against a weaker longer-term trend.
In comparison, the broader market benchmark, the Sensex, opened higher at 84,177.51 points, gaining 597.11 points (0.71%) and was trading at 84,038.70 points (0.55%) during the same session. The Sensex is currently 2.52% below its 52-week high of 86,159.02 and has recorded a three-week consecutive rise, gaining 3.07% over that period. Mega-cap stocks are leading the market gains, while G K Consultants Ltd, a mid-cap NBFC, continues to face headwinds.
Long-Term Performance and Financial Metrics
Over the past year, G K Consultants Ltd has delivered a total return of -43.93%, significantly underperforming the Sensex’s 7.95% gain during the same period. The stock’s 52-week high was Rs.20.80, highlighting the steep decline to the current low. The company’s market capitalisation is graded 4 on the Mojo scale, reflecting its relatively modest size and liquidity.
Financially, the company has experienced a contraction in net sales, with an annualised decline rate of 31.38%. Operating cash flow for the fiscal year was negative at Rs.-7.58 crores, indicating cash outflows from core business activities. Despite these challenges, operating profits have grown at a compound annual growth rate (CAGR) of 20.63%, suggesting some underlying strength in profitability metrics.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
Valuation and Shareholding Structure
The company’s return on equity (ROE) stands at 3.2%, which is modest but coupled with a price-to-book value of 0.7, indicates a valuation discount relative to its peers. This valuation level suggests that the market is pricing in the company’s recent performance difficulties. Notably, profits have increased by 58% over the past year, a positive sign amid the broader decline in share price.
Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics. The stock’s Mojo Score is 26.0, with a Mojo Grade of Strong Sell as of 10 Nov 2025, reflecting the assessment of its financial health and market prospects by the rating agency. This grade represents a downgrade from a previous ungraded status, signalling increased caution.
Comparative Performance and Sectoral Positioning
G K Consultants Ltd has underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months. This underperformance highlights persistent challenges in maintaining competitive positioning within the NBFC sector. While the sector has seen some recovery and growth, G K Consultants Ltd’s stock price has not mirrored these trends.
The company’s long-term fundamental strength is underscored by its operating profit growth, yet this has not translated into share price appreciation. The stock’s recent gains over two days may reflect short-term technical factors rather than a sustained recovery.
Is G K Consultants Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Key Metrics
To summarise, G K Consultants Ltd’s stock has declined sharply over the past year, reaching a 52-week low of Rs.9.33. The company’s net sales have contracted at an annualised rate of 31.38%, and operating cash flow remains negative at Rs.-7.58 crores. Despite these headwinds, operating profits have grown at a CAGR of 20.63%, and profits rose by 58% over the last year. The stock trades at a price-to-book ratio of 0.7 with an ROE of 3.2%, indicating a valuation discount relative to peers. The Mojo Grade of Strong Sell reflects the cautious stance on the stock’s outlook.
Market conditions remain mixed, with the broader Sensex showing resilience and gains, while G K Consultants Ltd continues to face valuation and performance pressures. The stock’s recent short-term gains have not yet offset the longer-term decline and valuation concerns.
Unlock special upgrade rates for a limited period. Start Saving Now →
