GKENERGY Share Price | GK Energy Ltd Stock Analysis & Recommendation

Q: Why is GK Energy Ltd falling/rising?

As of 10-Jun, GK Energy Ltd's stock price is falling, currently at Rs 136.90, which represents a decrease of Rs 4.85 or 3.42%. This decline is evident as the stock has underperformed its sector by 3.13% today. The stock touched an intraday low of Rs 136.25, reflecting a drop of 3.88%. Despite a positive performance over the past week and month, with increases of 6.95% and 7.29% respectively, the year-to-date performance shows a decline of 7.09%. Additionally, the stock has seen a decrease in investor participation, with delivery volume falling by 2.93% against the 5-day average. While the company demonstrates strong management efficiency and a healthy ability to service debt, these positive factors are currently overshadowed by the stock's recent performance and declining investor interest. The moving averages indicate that while the stock is above the 5-day, 20-day, 50-day, and 100-day moving averages, it remains below the 200-day moving average, suggesting a longer-term bearish trend. Overall, the combination of underperformance today, reduced trading volume, and the stock's position relative to moving averages contributes to the observed decline in GK Energy Ltd's stock price.

Q: What does GK Energy do?

Overview: GK Energy Ltd operates in the compressors, pumps, and diesel engines industry and is classified as a small-cap company.History: The incorporation year is not provided, and there are no status changes mentioned. The latest quarter for which sales and profit are reported is March 2026.Financial Snapshot: Most recent Net Sales: 477 Cr (Quarterly Results - Mar 2026) Most recent Net Profit: 59 Cr (Quarterly Results - Mar 2026) Market-cap value: INR 2,880 Cr (Small Cap)Key Metrics: P/E: 14.00 Industry P/E: 33 Dividend Yield: 0.00% Debt-Equity: -0.27 Return on Equity: 22.75% Price-to-Book: 3.23Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the GK Energy?

Peers: The peers of GK Energy are Shakti Pumps, Swaraj Engines, Oswal Pumps, Greaves Cotton, Roto Pumps, Yuken India, Latteys Industri, Maks Energy, and Bright Solar.Quality Snapshot: Excellent management risk is observed at Shakti Pumps, Swaraj Engines, and Oswal Pumps, while Average management risk is found at Greaves Cotton, Roto Pumps, Yuken India, Latteys Industri, and the rest. Below Average management risk is noted for Maks Energy and Bright Solar. Growth is rated as Good for Shakti Pumps, Yuken India, and Latteys Industri, while Below Average growth is seen at Swaraj Engines and Roto Pumps, and Excellent growth is noted for Oswal Pumps. The Capital Structure is Excellent for Shakti Pumps, Oswal Pumps, and Roto Pumps, while it is Good for Greaves Cotton, Average for Yuken India, and Below Average for Latteys Industri, Maks Energy, and Bright Solar.Return Snapshot: The peer with the highest 1-year return is Greaves Cotton at -14.33%, while the peer with the lowest is Shakti Pumps at -47.29%. GK Energy's 1-year return is not available for comparison. Additionally, the six-month return is negative for Shakti Pumps, Oswal Pumps, Yuken India, and Bright Solar.

Mojo Score Change: GK Energy has changed its score on 01 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.11 lacs (-48.71%) Volume

Shareholding (Mar 2026)

FII

0.79%

Held by 5 FIIs

DII

8.29%

Held by 6 DIIs

Promoter

79.20%

Why is GK Energy Ltd falling/rising?

11-Jun-2026

As of 10-Jun, GK Energy Ltd's stock price is Rs 136.90, down 3.42%, underperforming its sector. Despite recent gains over the past month, year-to-date performance is down 7.09%, with declining investor interest and a longer-term bearish trend indicated by moving averages.

View full answer

What does GK Energy do?

11-Jun-2026

GK Energy Ltd operates in the compressors, pumps, and diesel engines industry as a small-cap company, reporting net sales of 477 Cr and a net profit of 59 Cr for March 2026. Key metrics include a P/E ratio of 14.00 and a market cap of INR 2,880 Cr.

View full answer

Which are the latest news on GK Energy?

11-Jun-2026

GK Energy Ltd Surges 7.02% to Day's High of Rs 145.7 — Outperforms Sector by 7.4 Percentage Points
GK Energy Ltd is Rated Buy by MarketsMOJO

How big is GK Energy?

11-Jun-2026

As of 10th June, GK Energy Ltd has a market capitalization of 2,880.00 Cr, with recent net sales of 1,715.29 Cr and a net profit of 204.29 Cr. Shareholder's funds are reported at 209.09 Cr, and total assets are 583.60 Cr as of March 2025.

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Who are the peers of the GK Energy?

11-Jun-2026

GK Energy's peers include Shakti Pumps, Swaraj Engines, Oswal Pumps, Greaves Cotton, Roto Pumps, Yuken India, Latteys Industri, Maks Energy, and Bright Solar. Management risk varies from excellent to below average among these companies, with growth and capital structure ratings also differing significantly.

View full answer

Should I buy, sell or hold GK Energy Ltd?

03-Jun-2026

Are GK Energy Ltd latest results good or bad?

14-May-2026

GK Energy Ltd's latest results show strong year-on-year growth, with a 32.17% increase in net profit, but a decline in both net sales and profit quarter-on-quarter raises concerns about sustainability. Overall, the results are positive annually but indicate operational challenges that need attention.

View full answer

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

Compare GK Energy with Similar Stocks

Greaves Cotton Roto Pumps Oswal Pumps

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 0.67 times

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

Positive results in Mar 26

With ROE of 22.8, it has a Very Attractive valuation with a 3.1 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Compressors, Pumps & Diesel Engines

Market cap

INR 2,827 Cr (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

22.75%

Price to Book

3.18

Revenue and Profits:

Net Sales:

477 Cr

(Quarterly Results - Mar 2026)

Net Profit:

59 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.67%

6 Months

-11.02%

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 Surges 7.02% to Day's High of Rs 145.7 — Outperforms Sector by 7.4 Percentage Points

The Sensex edged up a modest 0.22% on 09 Jun 2026, while GK Energy Ltd surged 7.02%, touching an intraday high of Rs 145.7. This 7.4-percentage-point outperformance over its sector signals a distinctly stock-specific strength rather than a broad market lift.

Read full news article

GK Energy Ltd is Rated Buy by MarketsMOJO

GK Energy Ltd is rated 'Buy' by MarketsMOJO, with this rating last updated on 01 June 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 08 June 2026, providing investors with the most up-to-date view of the company’s fundamentals, returns, and market standing.

Read full news article

GK Energy Ltd Surges 8.01% to Day's High of Rs 138.8 — Outperforms Sector by 5.94 Percentage Points

The Sensex edged up a modest 0.07% on 4 Jun 2026, while GK Energy Ltd surged 8.01%, touching an intraday high of Rs 138.8. This 5.94-percentage-point outperformance over its sector signals a distinctly stock-specific rally rather than a broad market lift.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

19-May-2026 | Source : BSE

GK Energy Limited has informed the Exchange about Transcript of the Earnings Conference Call held on May 13 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication

14-May-2026 | Source : BSE

GK Energy Limited has informed the Exchange about Copy of Newspaper Publication of Audited Financial Results for the quarter and financial year ended March 31 2026.

Announcement under Regulation 30 (LODR)-Investor Presentation

13-May-2026 | Source : BSE

GK Energy Limited has informed the Exchange about Investor Presentation

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)

7.44

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.63

Tax Ratio

25.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.08%

ROCE (avg)

42.20%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.09

EV to EBIT

8.30

EV to EBITDA

8.20

EV to Capital Employed

3.87

EV to Sales

1.62

PEG Ratio

Dividend Yield

ROCE (Latest)

46.58%

ROE (Latest)

22.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

KST

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 4 Schemes (3.41%)

FIIs

Held by 5 FIIs (0.79%)

Promoter with highest holding

Gopal Rajaram Kabra (76.17%)

Highest Public shareholder

Vq Fastercap Fund Ii (1.88%)

Individual Investors Holdings

8.97%

Financial

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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

418.57

460.20

-9.05%

Operating Profit (PBDIT) excl Other Income

83.44

91.87

-9.18%

Interest

10.32

10.55

-2.18%

Exceptional Items

0.00

Standalone Net Profit

59.05

58.83

0.37%

Operating Profit Margin (Excl OI)

19.93%

19.96%

-0.03%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -9.05% vs 28.37% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 0.37% vs 26.63% in Dec 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'26

Mar'26

Mar'25

Change(%)

Net Sales

1,532.54

1,094.83

39.98%

Operating Profit (PBDIT) excl Other Income

303.70

199.69

52.09%

Interest

39.53

22.35

76.87%

Exceptional Items

0.00

Standalone Net Profit

201.27

133.22

51.08%

Operating Profit Margin (Excl OI)

19.82%

18.24%

1.58%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 39.98% vs 166.32% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 51.08% vs 269.13% in Mar 2025

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