ScoreWhy is GK Energy Ltd ?
1
High Management Efficiency with a high ROE of 0%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
4
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 986.45 cr has Grown at 46.60%
- PAT(Latest six months) At Rs 120.07 cr has Grown at 46.20%
5
With ROE of 22.8, 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)
7.44
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
25.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.08%
ROCE (avg)
42.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
31
Price to Book Value
2.93
EV to EBIT
7.83
EV to EBITDA
7.73
EV to Capital Employed
3.64
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.58%
ROE (Latest)
22.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 986.45 cr has Grown at 46.60%
PAT(Latest six months)
At Rs 120.07 cr has Grown at 46.20%
-3What is not working for the Company
INTEREST(9M)
At Rs 31.72 cr has Grown at 48.02%
Loading Valuation Snapshot...
Here's what is working for GK Energy
Net Sales - Latest six months
At Rs 986.45 cr has Grown at 46.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 59.25 cr has Grown at 24.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.47 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for GK Energy
Interest - Nine Monthly
At Rs 31.72 cr has Grown at 48.02%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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