India · Delayed Price · Currency is INR GK Energy Statistics
Total Valuation
GK Energy has a market cap or net worth of INR 25.01 billion. The enterprise value is 22.63 billion.
| Market Cap | 25.01B |
| Enterprise Value | 22.63B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
GK Energy has 202.82 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 202.82M |
| Shares Outstanding | 202.82M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 79.82% |
| Owned by Institutions (%) | 7.21% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -4.19 |
| Interest Coverage | 8.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 126.38M |
| Profits Per Employee | 15.11M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GK Energy has paid 772.62 million in taxes.
| Income Tax | 772.62M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.65 |
| 200-Day Moving Average | 135.12 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 509,065 |
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 18.96 billion and earned 2.27 billion in profits. Earnings per share was 11.59.
| Revenue | 18.96B |
| Gross Profit | 5.76B |
| Operating Income | 3.30B |
| Pretax Income | 3.04B |
| Net Income | 2.27B |
| EBITDA | 3.34B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 4.43 billion in cash and 2.05 billion in debt, with a net cash position of 2.38 billion or 11.72 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 2.05B |
| Net Cash | 2.38B |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 43.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 503.94 million and capital expenditures -994.31 million, giving a free cash flow of -490.37 million.
| Operating Cash Flow | 503.94M |
| Capital Expenditures | -994.31M |
| Depreciation & Amortization | 43.47M |
| Net Borrowing | -135.52M |
| Free Cash Flow | -490.37M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 30.36%, with operating and profit margins of 17.40% and 11.96%.
| Gross Margin | 30.36% |
| Operating Margin | 17.40% |
| Pretax Margin | 16.03% |
| Profit Margin | 11.96% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 17.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.22% |
| Shareholder Yield | -14.81% |
| Earnings Yield | 9.06% |
| FCF Yield | -1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |