GK Energy Limited (NSE:GKENERGY)

GK Energy Statistics

Total Valuation

GK Energy has a market cap or net worth of INR 32.42 billion. The enterprise value is 32.47 billion.

Market Cap	32.42B
Enterprise Value	32.47B

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

GK Energy has 202.82 million shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class	202.82M
Shares Outstanding	202.82M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	79.81%
Owned by Institutions (%)	6.47%
Float	39.28M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	2.31
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -11.09.

EV / Earnings	19.52
EV / Sales	2.32
EV / EBITDA	12.91
EV / EBIT	13.02
EV / FCF	-11.09

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.54.

Current Ratio	2.19
Quick Ratio	1.86
Debt / Equity	0.54
Debt / EBITDA	1.69
Debt / FCF	-1.45
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 37.50% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	37.50%
Return on Assets (ROA)	16.57%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	30.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	10.24

Taxes

In the past 12 months, GK Energy has paid 564.51 million in taxes.

Income Tax	564.51M
Effective Tax Rate	25.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	183.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	771,040

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 14.02 billion and earned 1.66 billion in profits. Earnings per share was 8.92.

Revenue	14.02B
Gross Profit	4.63B
Operating Income	2.49B
Pretax Income	2.23B
Net Income	1.66B
EBITDA	2.51B
EBIT	2.49B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 4.19 billion in cash and 4.24 billion in debt, giving a net cash position of -52.67 million or -0.26 per share.

Cash & Cash Equivalents	4.19B
Total Debt	4.24B
Net Cash	-52.67M
Net Cash Per Share	-0.26
Equity (Book Value)	7.80B
Book Value Per Share	38.42
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -777.24 million, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-2.15B
Capital Expenditures	-777.24M
Free Cash Flow	-2.93B
FCF Per Share	-14.44

Margins

Gross margin is 33.02%, with operating and profit margins of 17.79% and 11.87%.

Gross Margin	33.02%
Operating Margin	17.79%
Pretax Margin	15.90%
Profit Margin	11.87%
EBITDA Margin	17.94%
EBIT Margin	17.79%
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	-10.27%
Shareholder Yield	-10.27%
Earnings Yield	5.13%
FCF Yield	-9.04%

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	3