GKENERGY
GK ENERGY LIMITED
Each stock's 10,000-path forecast, rendered as light.
GK ENERGY LIMITED (GKENERGY) Stock Analysis & Case Study
Is GKENERGY a good buy? The data-driven verdict.
GK ENERGY LIMITED (GKENERGY) trades at ₹149,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, GK ENERGY LIMITED (GKENERGY) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 14.8× earnings, ROE of 37.3%, a 29% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
GKENERGY fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is GKENERGY overvalued? GKENERGY P/E vs its sector
GKENERGY's P/E of 14.8× sits above the sector peer median of 14.8×, so on earnings it screens in line with peers.
GKENERGY share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 0.7y of GKENERGY history (-15%/yr drift, 57%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GKENERGY 2027 | ₹54 | ₹111 | ₹228 | -27% |
| GKENERGY 2028 | ₹29 | ₹81 | ₹228 | -46% |
| GKENERGY 2029 | ₹17 | ₹59 | ₹212 | -61% |
| GKENERGY 2030 | ₹10 | ₹44 | ₹185 | -71% |
| GKENERGY 2031 | ₹6 | ₹32 | ₹165 | -79% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GKENERGY goes up, or doubles?
The bull case for GKENERGY
- Trades at just 14.8× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- High return on equity (37.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (41.4%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹212.
The bear case & risks
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 29% chance of finishing above today's price.
- High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹17.
GKENERGY volatility & expected range, how bumpy is the ride?
Over the last 0.7 years GKENERGY compounded at -15%/year with annualized volatility of 57%. That volatility implies a 1-year 80% range of ₹54–₹228, the honest backbone behind any single price target.
GKENERGY price forecast, the full 60-month probability fan
GKENERGY price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GKENERGY hits common targets within the simulated horizon?
Full multi-horizon detail on the GKENERGY price target & forecast page.
GKENERGY Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GKENERGY scores 3/9,weak on the financial-strength checks.
GKENERGY MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GKENERGY with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.5% | 2.8× |
| Zerodha | 50.0% | 2.0× |
| Dhan | 50.0% | 2.0× |
Compare every broker on the GKENERGY MTF page.
GKENERGY vs peers,sector comparison
About GK ENERGY LIMITED: sector, index & market-cap context
GK ENERGY LIMITED (GKENERGY) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,022 Cr. See more Nifty 500 stocks.
How the GKENERGY Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of GK ENERGY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GKENERGY analysis, FAQs
Is GK ENERGY LIMITED (GKENERGY) a good buy?
On the numbers, GK ENERGY LIMITED (GKENERGY) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 14.8× earnings, ROE of 37.3%, a 29% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GKENERGY overvalued or undervalued?
GKENERGY trades at 14.8× earnings versus a peer median of 14.8×, so it screens richer than its sector peers.
What is the GKENERGY share price target for 2031?
GKENERGY's probability-weighted 2031 median target is ₹32, with an 80% range of ₹6–₹165 (10,000-path Monte-Carlo).
What is the probability GKENERGY doubles in 5 years?
The modelled probability of GKENERGY reaching ₹302 (2×) within 5 years is 4%.
What is the bull case for GKENERGY?
Trades at just 14.8× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. High return on equity (37.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (41.4%) shows the core business earns well above its cost of capital.
What are the risks in GKENERGY?
A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing. The probability model is cautious 12 months out, only a 29% chance of finishing above today's price. High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.