GK Energy Ltd (GKENERGY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GK Energy

Oswal Pumps

Kirl.Pneumatic

Swaraj Engines

Greaves Cotton

Roto Pumps

Shakti Pumps

Latteys Industri

Yuken India

Maks Energy

Bright Solar

Why is GK Energy Ltd ?

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 times

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

With a growth in Operating Profit of 29.09%, the company declared Very Positive results in Dec 25

NET SALES(Q) At Rs 509.69 cr has Grown at 45.4% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 82.98 cr has Grown at 53.2% (vs previous 4Q average)
PAT(Q) At Rs 60.82 cr has Grown at 47.6% (vs previous 4Q average)

With ROE of 17.1, it has a Very Attractive valuation with a 2.7 Price to Book Value

Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 269%

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

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

7.39

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.92

Tax Ratio

26.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.05%

ROCE (avg)

25.61%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.71

EV to EBIT

10.61

EV to EBITDA

10.54

EV to Capital Employed

2.72

EV to Sales

1.92

PEG Ratio

Dividend Yield

ROCE (Latest)

25.61%

ROE (Latest)

17.09%

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Technicals

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

26What is working for the Company

NET SALES(Q)

At Rs 509.69 cr has Grown at 45.4% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 82.98 cr has Grown at 53.2% (vs previous 4Q average

PAT(Q)

At Rs 60.82 cr has Grown at 47.6% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 94.96 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 Cr

MOJO 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 Cr

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 509.69 cr

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.00

in the last five quarters

MOJO 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 period

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income