GK Energy Limited

Construction · Construction

NSE: GKENERGY BSE: 544525
₹119.88
▲ 0.48 (0.40%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
76/100
Strong
Valuation
82/100
Undervalued
Momentum
29/100
Bearish

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,431 Cr
PE (TTM)
10.2
Industry median 17.1 (85 companies)
Price to Book
2.7
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
8.46%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-5.5
Relative return vs Sector, qtr %
2.2
Free Cash Flow
₹-49 Cr
as of March 31, 2026
Industry median ₹-2 Cr (129 companies)
EPS Growth (YoY)
35.48%
as of June 30, 2026
Industry median 3.09% (104 companies)
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
61.55%
as of June 30, 2026
Industry median 8.60% (101 companies)
Revenue Growth (YoY)
71.10%
as of June 30, 2026
Industry median 2.79% (95 companies)
Current Ratio
2.95
as of March 31, 2026
Industry median 1.65 (130 companies)
Debt to Equity
0.23
as of March 31, 2026
Industry median 0.32 (108 companies)
Interest Coverage
9.28
as of June 30, 2026
Industry median 4.18 (106 companies)
Net Margin
11.81%
as of June 30, 2026
Industry median 6.84% (98 companies)
Operating Margin (EBIT)
16.80%
as of June 30, 2026
Industry median 11.08% (99 companies)
Operating Margin (TTM)
19.31%
as of June 30, 2026
Industry median 10.42% (105 companies)
Return on Assets
15.65%
as of March 31, 2026
Industry median 3.61% (102 companies)
Return on Capital Employed
34.84%
as of March 31, 2026
Industry median 11.63% (103 companies)
Return on Equity
23.02%
as of March 31, 2026
Industry median 9.19% (104 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 4 met
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.23)
  • Yes Return on equity is 15% or more (23.0%)
  • Yes Net cash flow for the latest year is positive

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.4%
Low 119.0300 · High 128.8900
1W return
-5.7%
Low 118.9900 · High 128.8900
1M return
-10.0%
Low 118.2000 · High 134.8000
52W return
-29.3%
Low 87.2000 · High 239.6000
Lifetime High ₹233.2300 (Oct. 23, 2025)
Lifetime Low ₹90.1700 (March 30, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
121.5
10D
122.9
20D
124.8
50D
128.2
100D
129.7
200D
128.3

Delivery and volume

Day avg. delivery
46.2%
Week avg. delivery
44.1%
Month avg. delivery
45.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

122.60
Pivot
First resistance126.17
Second resistance132.46
Third resistance136.03
First support116.31
Second support112.74
Third support106.45
Day RSI38.3
Day MFI65.5
Day MACD-2.35
Day MACD signal-1.98

Beta

1M1.10
3M0.90
1Y1.86
3Y1.86

Price change analysis

↓ -10.0%
Over 1 Month
LowHigh
118.20134.80
↓ -13.1%
Over 3 Months
LowHigh
118.20152.18
↑ 32.0%
Over 6 Months
LowHigh
87.20154.90
↓ -29.3%
Over 1 Year
LowHigh
87.20239.60
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 10.2 (own history: 8.2–12.0)
Fair Value Zone
Revenue (June 30, 2026)
₹505 Cr
Net profit (June 30, 2026)
₹60 Cr
Basic EPS (June 30, 2026)
₹2.9400

Ranks #32 of 110 in Construction by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter79.20%
  • Mutual funds3.39%
  • FII/FPI1.30%
  • Other DII3.77%
  • Public12.34%

Largest holders

NameCategoryShares %Shares
Gopal Rajaram KabraPromoter76.1700%154494540
Mehul Ajit ShahPromoter3.0100%6100000
Vq Fastercap Fund IiPublic1.8800%3812239
Hsbc Mutual Fund - Hsbc Flexi Cap FundPublic1.7600%3563446
360 One Flexicap FundPublic1.3900%2821430

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 79.20% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 0.79% to 1.30% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 3.41% to 3.39% in Jun 2026 qtr

4 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 1 insider trades, 0 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
27 Mar 2026 Susheel Dwarkadas Bhandari Director Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
26 Sep 2025 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 1,856,268 170.2100 NSE
26 Sep 2025 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 1,856,268 170.3000 NSE

All bulk and block deals →

Last 12 months ₹0.50 per share
Dividend yield 0.42%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 0.5000 — —
24 Aug 2026 Dividend - Re 0.50 Per Share 0.5000 24 Aug 2026

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
7 Aug 2026 Financial Results/Dividend/Other business matters Yes
13 May 2026 Financial Results Yes
14 Mar 2026 Other business matters —
13 Feb 2026 Financial Results/Other business matters Yes
14 Nov 2025 Financial Results Yes

Corporate Announcements

All 106 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
25 Sep 2026 Trading Window GK Energy Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates GK Energy Limited has informed the Exchange about "Arihant Capital Bharat Connect Conference: Rising Stars 2026" to be held on Wednesday, September 30, 2026.
25 Sep 2026 Insider Trading / SAST GK Energy Ltd - 544525 - Closure of Trading Window
25 Sep 2026 Company Update GK Energy Ltd - 544525 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Sep 2026 Press Release GK Energy Limited has informed the Exchange regarding a press release dated September 21, 2026, titled "GK Energy Receives Letter of Award for 150 MW / 300 MWh Battery Energy Storage Systems in Maharashtra"
21 Sep 2026 Bagging/Receiving of orders/contracts GK Energy Limited has informed the exchange that the Company has received a Letter of Award from Maharashtra State Electricity Distribution Company Limited for setting up 150 MW / 300 MWh Battery Energy Storage Systems (BESS) in Maharashtra.
21 Sep 2026 Company Update GK Energy Ltd - 544525 - Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
21 Sep 2026 Company Update GK Energy Ltd - 544525 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates GK Energy Limited has informed the Exchange about "Avendus Spark Small-Cap Investor Conference" be held on Tuesday, September 8, 2026.
2 Sep 2026 Shareholders meeting GK Energy Limited has submitted the Exchange Consolidated Scrutinizer's Report of 18th Annual General Meeting held on 31st August, 2026. Further, the Company has informed the Exchange regarding voting results.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.23)
  • Healthy liquidity (Current Ratio 2.95)
  • Strong revenue growth YoY (71.1%)

Weaknesses

Data unavailable.

Opportunities

  • PE below 15 (10.2) relative to a typical growth business

Threats

  • Down 29.3% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about GK Energy Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.