ScoreWhy is GK Energy Ltd ?
1
High Management Efficiency with a high ROE of 0%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 981.95 cr has Grown at 44.98%
- PAT(Latest six months) At Rs 118.90 cr has Grown at 44.75%
- OPERATING PROFIT TO INTEREST(Q) Highest at 18.01 times
5
With ROE of 25.3, it has a Very Attractive valuation with a 3.1 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 51%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 8.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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)
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
12
Industry P/E
33
Price to Book Value
3.14
EV to EBIT
7.80
EV to EBITDA
7.70
EV to Capital Employed
3.94
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.58%
ROE (Latest)
25.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 981.95 cr has Grown at 44.98%
PAT(Latest six months)
At Rs 118.90 cr has Grown at 44.75%
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.01 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
