India · Delayed Price · Currency is INR GK Energy Statistics
Total Valuation
GK Energy has a market cap or net worth of INR 30.67 billion. The enterprise value is 28.30 billion.
| Market Cap | 30.67B |
| Enterprise Value | 28.30B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GK Energy has 202.82 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 202.82M |
| Shares Outstanding | 202.82M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +11.44% |
| Owned by Insiders (%) | 79.82% |
| Owned by Institutions (%) | 7.21% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.85 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.95 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -4.19 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 37.26% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 37.26% |
| Return on Assets (ROA) | 20.21% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 33.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 19.98 |
Taxes
In the past 12 months, GK Energy has paid 698.60 million in taxes.
| Income Tax | 698.60M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 129.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 1,088,730 |
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 17.15 billion and earned 2.04 billion in profits. Earnings per share was 10.90.
| Revenue | 17.15B |
| Gross Profit | 5.35B |
| Operating Income | 3.05B |
| Pretax Income | 2.74B |
| Net Income | 2.04B |
| EBITDA | 3.09B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 10.90 |
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 | 7.82B |
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 | 37.31M |
| Net Borrowing | -135.52M |
| Free Cash Flow | -490.37M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 31.20%, with operating and profit margins of 17.81% and 11.91%.
| Gross Margin | 31.20% |
| Operating Margin | 17.81% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.91% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 17.81% |
| 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 | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | 6.66% |
| FCF Yield | -1.60% |
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 | 4 |