GK Energy Statistics

Total Valuation

GK Energy has a market cap or net worth of INR 22.52 billion. The enterprise value is 22.58 billion.

Market Cap	22.52B
Enterprise Value	22.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.82M
Shares Outstanding	n/a
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	79.81%
Owned by Institutions (%)	6.31%
Float	39.28M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.89
EV / Sales	1.42
EV / EBITDA	7.69
EV / EBIT	7.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	8.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GK Energy has paid 694.34 million in taxes.

Income Tax	694.34M
Effective Tax Rate	26.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	136.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	65,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GK Energy had revenue of INR 15.95 billion and earned 1.90 billion in profits. Earnings per share was 10.59.

Revenue	15.95B
Gross Profit	5.19B
Operating Income	2.92B
Pretax Income	2.59B
Net Income	1.90B
EBITDA	2.94B
EBIT	2.92B
Earnings Per Share (EPS)	10.59

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 4.24 billion in debt, with a net cash position of -52.67 million.

Cash & Cash Equivalents	4.19B
Total Debt	4.24B
Net Cash	-52.67M
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	38.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 18.32% and 11.91%.

Gross Margin	32.56%
Operating Margin	18.32%
Pretax Margin	16.26%
Profit Margin	11.91%
EBITDA Margin	18.41%
EBIT Margin	18.32%
FCF Margin	n/a

Dividends & Yields

GK Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.98%
Shareholder Yield	-5.98%
Earnings Yield	8.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1