GKENERGY Share Price | GK Energy Ltd Stock Analysis & Recommendation

Q: When is the next results date for GK Energy Ltd?

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

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

Based on the current analysis of GK Energy Ltd, it is advisable to hold your position in the company. The company demonstrates high management efficiency with a return on equity (ROE) of 17.1%, indicating effective use of shareholder funds. Additionally, GK Energy has a low debt to EBITDA ratio, suggesting a strong ability to service its debt, which is a positive sign for financial stability.While net sales and operating profit have shown no growth on an annual basis, the recent quarterly results are promising, with a significant increase in operating profit of 29.09%. This indicates potential for future growth. The stock's valuation appears attractive with a price to book value of 2.8.However, it's important to note that institutional investors have reduced their stake in the company, which could indicate a lack of confidence in its future performance. Furthermore, the stock has underperformed the market over the past year, generating a return of 0.00% despite a substantial increase in profits.Given these mixed signals, holding your investment in GK Energy Ltd while monitoring its performance and market conditions would be a prudent approach.

Q: Why is GK Energy Ltd falling/rising?

As of 04-Mar, GK Energy Ltd's stock price is falling, currently at 100.60, which reflects a decrease of 5.25 or 4.96%. This decline is part of a broader trend, as the stock has been losing value for the past six days, resulting in a total drop of 17.13% during this period. Additionally, the stock opened with a loss of 4.96% today and reached an intraday low of Rs 100.6.The stock's performance over various time frames also indicates weakness, with a year-to-date decline of 31.73%, significantly worse than the Sensex's drop of 7.16%. Over the past week, GK Energy has underperformed the benchmark, with a 12.06% decrease compared to the Sensex's 3.84% decline. Furthermore, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend.Today's performance also shows that GK Energy underperformed its sector, which saw a decline of 2.75%. Although there has been a rise in investor participation, with delivery volume increasing by 38.48% against the 5-day average, this has not translated into positive price movement. The stock is also close to its 52-week low, being only 4.37% away from the low of Rs 96.2. Overall, the combination of consecutive price falls, poor performance relative to benchmarks and sector, and trading below moving averages are key factors contributing to the decline in GK Energy Ltd's stock price.

Mojo Score Change: GK Energy has changed its score on 02 Mar 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.46 lacs (58.41%) Volume

Shareholding (Dec 2025)

FII

1.02%

Held by 9 FIIs

DII

4.90%

Held by 6 DIIs

Promoter

79.20%

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.

View full answer

Should I buy, sell or hold GK Energy Ltd?

03-Mar-2026

Which are the latest news on GK Energy?

04-Mar-2026

GK Energy Ltd Plunges to Lower Circuit Amid Heavy Selling Pressure
GK Energy Ltd Faces Technical Setback Amid Price Momentum Shift

Why is GK Energy Ltd falling/rising?

05-Mar-2026

As of 04-Mar, GK Energy Ltd's stock price is declining, currently at 100.60, reflecting a 4.96% drop and a total decrease of 17.13% over the past six days. The stock has underperformed significantly year-to-date and is trading below all key moving averages, indicating a bearish trend.

View full answer

Compare GK Energy with Similar Stocks

Oswal Pumps Roto Pumps Greaves Cotton

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 times

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

With a growth in Operating Profit of 29.09%, the company declared Very Positive results in Dec 25

With ROE of 17.1, it has a Very Attractive valuation with a 2.6 Price to Book Value

Falling Participation by Institutional Investors

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Compressors, Pumps & Diesel Engines

Market cap

INR 2,030 Cr (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.01

Return on Equity

17.09%

Price to Book

2.62

Revenue and Profits:

Net Sales:

510 Cr

(Quarterly Results - Dec 2025)

Net Profit:

61 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-29.78%

6 Months

0.0%

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

GK Energy Ltd Plunges to Lower Circuit Amid Heavy Selling Pressure

Shares of GK Energy Ltd plunged to their lower circuit limit on 4 Mar 2026, closing at ₹100.50, down 4.99% on the day. The stock faced intense selling pressure, marking its sixth consecutive day of decline and underperforming both its sector and the broader market. This sharp fall has brought the stock perilously close to its 52-week low, signalling mounting investor concerns amid sustained bearish momentum.

Read full news article

GK Energy Ltd Faces Technical Setback Amid Price Momentum Shift

GK Energy Ltd, a key player in the Compressors, Pumps & Diesel Engines sector, has experienced a notable shift in its technical momentum, signalling a transition from a previously strong buy rating to a more cautious hold stance. This change reflects evolving market dynamics and technical indicators that suggest a mildly bearish outlook in the near term.

Read full news article

GK Energy Ltd Downgraded to Hold Amid Technical Weakness and Market Underperformance

GK Energy Ltd, a key player in the Compressors, Pumps & Diesel Engines sector, has seen its investment rating downgraded from Strong Buy to Hold as of 2 March 2026. This adjustment reflects a nuanced assessment across four critical parameters: quality, valuation, financial trend, and technicals, with technical indicators notably driving the change despite robust quarterly financial performance.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Resignation of Director

27-Feb-2026 | Source : BSE

GK Energy Limited has informed the Exchange regarding Resignation of Mrs. Chandra Iyengar as Non- Executive Independent Director of the company w.e.f. February 26 2026.

GK Energy Limited Has Informed The Exchange About Initiation Of Search By GST Authorities

27-Feb-2026 | Source : BSE

GK Energy Limited has informed Exchange that Maharashtra State Goods and Services Tax Department has initiated search proceedings at the Registered Office of GK Energy Limited on February 27 2026.

Announcement under Regulation 30 (LODR)-Investor Presentation

16-Feb-2026 | Source : BSE

GK Energy has informed the Exchange regarding the Investor Presentation for the Quarter and nine months ended December 31 2025.

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)

7.39

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.92

Tax Ratio

26.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.05%

ROCE (avg)

25.61%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.62

EV to EBIT

10.26

EV to EBITDA

10.19

EV to Capital Employed

2.63

EV to Sales

1.86

PEG Ratio

Dividend Yield

ROCE (Latest)

25.61%

ROE (Latest)

17.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 4 Schemes (3.12%)

FIIs

Held by 9 FIIs (1.02%)

Promoter with highest holding

Gopal Rajaram Kabra (76.17%)

Highest Public shareholder

Valuequest India G.i.f.t. Fund (1.13%)

Individual Investors Holdings

8.22%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

460.20

358.50

28.37%

Operating Profit (PBDIT) excl Other Income

91.87

71.77

28.01%

Interest

10.55

10.85

-2.76%

Exceptional Items

0.00

Standalone Net Profit

58.83

46.46

26.63%

Operating Profit Margin (Excl OI)

19.96%

20.02%

-0.06%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 28.37% vs 21.41% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 26.63% vs 25.77% in Sep 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'25

Mar'25

Mar'24

Change(%)

Net Sales

1,094.83

411.09

166.32%

Operating Profit (PBDIT) excl Other Income

199.69

53.83

270.96%

Interest

22.35

6.10

266.39%

Exceptional Items

0.00

Standalone Net Profit

133.22

36.09

269.13%

Operating Profit Margin (Excl OI)

18.24%

13.09%

5.15%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 166.32% vs 44.23% in Mar 2024

Standalone Net Profit

YoY Growth in year ended Mar 2025 is 269.13% vs 258.04% in Mar 2024

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