GK Energy Limited (NSE:GKENERGY)

GK Energy Statistics

Total Valuation

GK Energy has a market cap or net worth of INR 25.22 billion. The enterprise value is 22.84 billion.

Market Cap	25.22B
Enterprise Value	22.84B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	6.44%
Float	39.25M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	50.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -46.58.

EV / Earnings	11.18
EV / Sales	1.32
EV / EBITDA	7.17
EV / EBIT	7.26
EV / FCF	-46.58

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	0.65
Debt / FCF	-4.19
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 37.26% and return on invested capital (ROIC) is 32.68%.

Return on Equity (ROE)	37.26%
Return on Assets (ROA)	20.83%
Return on Invested Capital (ROIC)	32.68%
Return on Capital Employed (ROCE)	34.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.83
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	117.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	923,406

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 17.25 billion and earned 2.04 billion in profits. Earnings per share was 10.90.

Revenue	17.25B
Gross Profit	5.44B
Operating Income	3.15B
Pretax Income	2.74B
Net Income	2.04B
EBITDA	3.18B
EBIT	3.15B
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 31.57%, with operating and profit margins of 18.25% and 11.85%.

Gross Margin	31.57%
Operating Margin	18.25%
Pretax Margin	15.90%
Profit Margin	11.85%
EBITDA Margin	18.46%
EBIT Margin	18.25%
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	8.10%
FCF Yield	-1.94%

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