India · Delayed Price · Currency is INR GK Energy Statistics
Total Valuation
GK Energy has a market cap or net worth of INR 23.65 billion. The enterprise value is 23.70 billion.
| Market Cap | 23.65B |
| Enterprise Value | 23.70B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GK Energy has 202.82 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 202.82M |
| Shares Outstanding | 202.82M |
| Shares Change (YoY) | +6.11% |
| 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 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.48 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 8.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.91% |
| 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 | 135.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 830,490 |
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 15.91 billion and earned 1.90 billion in profits. Earnings per share was 10.59.
| Revenue | 15.91B |
| Gross Profit | 5.16B |
| Operating Income | 2.89B |
| Pretax Income | 2.59B |
| Net Income | 1.90B |
| EBITDA | 2.90B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 10.59 |
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 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.41%, with operating and profit margins of 18.14% and 11.93%.
| Gross Margin | 32.41% |
| Operating Margin | 18.14% |
| Pretax Margin | 16.30% |
| Profit Margin | 11.93% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 18.14% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 8.03% |
| 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 |