GK Energy

  • Market Cap: Small Cap
  • Industry: Compressors, Pumps & Diesel Engines
  • ISIN: INE1AG301022
  • NSEID: GKENERGY
  • BSEID: 544525
INR
145.60
-2.7 (-1.82%)
BSENSE

Dec 05

BSE+NSE Vol: 5.66 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Latteys Industri
Swaraj Engines
Shakti Pumps
Greaves Cotton
Kirl.Pneumatic
Roto Pumps
Yuken India
Oswal Pumps
GK Energy
Maks Energy
Bright Solar
Why is GK Energy Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
10.31%
ROCE (avg)
25.61%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
34
Price to Book Value
3.86
EV to EBIT
15.14
EV to EBITDA
15.04
EV to Capital Employed
3.88
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.61%
ROE (Latest)
17.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
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No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PAT(Q)

At Rs 46.46 cr has Grown at 41.5% (vs previous 4Q average

NET SALES(Q)

At Rs 358.50 cr has Grown at 34.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 71.77 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 20.02%

PBT LESS OI(Q)

At Rs 60.12 cr has Grown at 36.6% (vs previous 4Q average

-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.61 times

INTEREST(Q)

Highest at Rs 10.85 cr

Loading Valuation Snapshot...
Here's what is working for GK Energy
Profit After Tax (PAT) - Quarterly
At Rs 46.46 cr has Grown at 41.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.83 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 358.50 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 358.50 cr has Grown at 34.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 267.43 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.77 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 20.02%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.12 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.12 cr has Grown at 36.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.00 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 46.46 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for GK Energy
Interest - Quarterly
At Rs 10.85 cr has Grown at 38.92%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 6.61 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 10.85 cr
in the last five quarters and Increased by 38.92 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)