India · Delayed Price · Currency is INR GK Energy Statistics
Total Valuation
GK Energy has a market cap or net worth of INR 20.27 billion. The enterprise value is 21.72 billion.
| Market Cap | 20.27B |
| Enterprise Value | 21.72B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
GK Energy has 202.82 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 202.82M |
| Shares Outstanding | 202.82M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 79.77% |
| Owned by Institutions (%) | 7.21% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.56 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 27.61%.
| Return on Equity (ROE) | 25.97% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 27.61% |
| Return on Capital Employed (ROCE) | 33.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 126.69M |
| Profits Per Employee | 15.27M |
| Employee Count | 150 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, GK Energy has paid 779.02 million in taxes.
| Income Tax | 779.02M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -48.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.95% |
| 50-Day Moving Average | 113.61 |
| 200-Day Moving Average | 121.71 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 476,732 |
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 19.00 billion and earned 2.29 billion in profits. Earnings per share was 11.29.
| Revenue | 19.00B |
| Gross Profit | 5.83B |
| Operating Income | 3.29B |
| Pretax Income | 3.07B |
| Net Income | 2.29B |
| EBITDA | 3.34B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 2.00 billion in cash and 3.44 billion in debt, with a net cash position of -1.44 billion or -7.12 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.44B |
| Net Cash | -1.44B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 48.44 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was -657.83 million and capital expenditures -242.10 million, giving a free cash flow of -899.93 million.
| Operating Cash Flow | -657.83M |
| Capital Expenditures | -242.10M |
| Depreciation & Amortization | 47.03M |
| Net Borrowing | -820.03M |
| Free Cash Flow | -899.93M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 30.68%, with operating and profit margins of 17.31% and 12.06%.
| Gross Margin | 30.68% |
| Operating Margin | 17.31% |
| Pretax Margin | 16.16% |
| Profit Margin | 12.06% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 17.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.88% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 11.29% |
| FCF Yield | -4.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |