Recent Price Movement and Market Context
G K Consultants recorded a new 52-week low price of Rs.12.02 on 11 Dec 2025, following a two-day consecutive decline that resulted in a cumulative return loss of approximately 10.9%. The stock underperformed its sector by 1.27% on the day, continuing a trend of relative weakness compared to its NBFC peers. Notably, the share price has remained below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained bearish pressure.
Trading activity has also been somewhat erratic, with the stock not trading on one of the last 20 trading days, indicating possible liquidity constraints or intermittent investor interest. This contrasts with the broader market environment, where the Sensex opened flat but gained 0.25% to trade at 84,598.66 points, remaining within 1.84% of its 52-week high of 86,159.02. The Sensex is currently supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, reflecting a generally positive market trend.
Mid-cap stocks have led the market rally, with the BSE Mid Cap index gaining 0.44% on the day, highlighting a divergence between G K Consultants’ performance and broader market segments.
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One-Year Performance and Comparative Analysis
Over the past year, G K Consultants has recorded a negative return of 38.07%, a stark contrast to the Sensex’s positive return of 3.75% during the same period. This underperformance is further emphasised when compared to the BSE500 index, which generated a modest return of 0.36% over the last year. The stock’s 52-week high was Rs.21.99, indicating a substantial decline of nearly 45% from that peak to the current low.
This performance gap highlights the challenges faced by G K Consultants relative to the broader market and its sector peers. The stock’s market capitalisation grade is rated 4, reflecting its mid-tier size within the NBFC sector.
Financial Metrics and Growth Trends
G K Consultants’ net sales have shown a contraction at an annual rate of 31.38%, indicating a reduction in revenue generation over the longer term. The company’s operating cash flow for the year is reported at a negative Rs.7.58 crores, which is the lowest level recorded, suggesting cash flow pressures.
Despite these headwinds, the company’s operating profits have exhibited a compound annual growth rate (CAGR) of 20.63%, signalling some resilience in profitability metrics. Additionally, the company’s return on equity (ROE) stands at 3.2%, which, while modest, contributes to its valuation appeal.
G K Consultants is currently trading at a price-to-book value of 0.8, indicating that the stock is priced below its book value and at a discount relative to its historical peer valuations. Over the past year, profits have risen by 58%, a notable increase that contrasts with the stock’s price trajectory.
Shareholding Pattern and Trading Characteristics
The majority of G K Consultants’ shares are held by non-institutional investors, which may influence trading volumes and price stability. The stock’s recent trading patterns, including the absence of trading on one day in the last 20 sessions, suggest intermittent liquidity and possible volatility.
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Summary of Key Factors Influencing the Stock’s Current Position
The decline of G K Consultants to its 52-week low of Rs.12.02 reflects a combination of subdued revenue trends, negative operating cash flow, and sustained price weakness relative to sector and market benchmarks. While operating profits have shown growth and the valuation metrics suggest the stock is trading at a discount, the overall market response has been cautious.
The stock’s position below all major moving averages and its recent price volatility underscore the challenges faced in regaining upward momentum. Meanwhile, the broader market environment remains positive, with the Sensex and mid-cap indices showing gains, highlighting a divergence in performance.
Investors and market participants observing G K Consultants will note the contrast between improving profitability and persistent price declines, a dynamic that continues to shape the stock’s trading behaviour.
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