ScoreWhy is GK Energy Ltd ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 179.72 cr has Grown at 50.47%
- OPERATING PROFIT TO INTEREST(Q) Highest at 18.01 times
- NET SALES(9M) Higher at Rs 1,491.64 cr
4
With ROE of 25.3, it has a Very Attractive valuation with a 2.9 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 51%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GK Energy should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
8.73
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.46%
ROCE (avg)
42.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
0
Price to Book Value
2.91
EV to EBIT
7.18
EV to EBITDA
7.09
EV to Capital Employed
3.63
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
46.58%
ROE (Latest)
25.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 179.72 cr has Grown at 50.47%
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.01 times
NET SALES(9M)
Higher at Rs 1,491.64 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GK Energy
Net Sales - Latest six months
At Rs 981.95 cr has Grown at 44.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 118.90 cr has Grown at 44.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 18.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for GK Energy
Non Operating Income - Quarterly
Highest at Rs 3.44 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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