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 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
4
With a growth in Operating Profit of 29.09%, the company declared Very Positive results in Dec 25
- NET SALES(Q) Highest at Rs 509.69 cr
- PBDIT(Q) Highest at Rs 94.96 cr.
- PBT LESS OI(Q) Highest at Rs 82.98 cr.
5
With ROE of 17.1, it has a Very Attractive valuation with a 2.6 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 269%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.26% over the previous quarter and collectively hold 9.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- 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)
7.39
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
26.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.05%
ROCE (avg)
25.61%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
31
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
NA
Dividend Yield
NA
ROCE (Latest)
25.61%
ROE (Latest)
17.09%
Loading Valuation Snapshot...
TechnicalsTechnical 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 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 509.69 cr
PBDIT(Q)
Highest at Rs 94.96 cr.
PBT LESS OI(Q)
Highest at Rs 82.98 cr.
PAT(Q)
Highest at Rs 60.82 cr.
EPS(Q)
Highest at Rs 3.00
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 21.40 cr has Grown at 42.86%
Loading Valuation Snapshot...
Here's what is working for GK Energy
Net Sales - Quarterly
At Rs 509.69 cr has Grown at 45.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 350.44 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.98 cr has Grown at 53.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 60.82 cr has Grown at 47.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 509.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 94.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 82.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 60.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GK Energy
Interest - Latest six months
At Rs 21.40 cr has Grown at 42.86%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 3.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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