GKENERGY
GK ENERGY LIMITED
GK ENERGY LIMITED (GKENERGY) Stock Analysis & Case Study
Is GKENERGY a good buy? The data-driven verdict.
GK ENERGY LIMITED (GKENERGY) trades at ₹137,on the numbers it screens attractive, a Downstox Snapshot Score of 76/100.
On the numbers, GK ENERGY LIMITED (GKENERGY) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 12.2× earnings, ROE of 37.3%. 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
How GKENERGY ranks against the 2,371 companies in our screener
- GKENERGY's market cap of 2,776 Cr ranks in the 56th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- GKENERGY's book value of ₹44 ranks in the 30th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- GKENERGY's promoter holding of 79.2% ranks in the top 2% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- GKENERGY's 3-year profit (PAT) growth of 51.0% ranks in the 84th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- GKENERGY's debt-to-equity ratio of 0.23x is lower than 60% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
We do not hold a 3-year revenue growth figure for GKENERGY, as of 8 Aug 2026, so it is not ranked here.
Is GKENERGY overvalued? GKENERGY P/E vs peers
GKENERGY trades at 12.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
The bull case for GKENERGY
- GKENERGY's P/E of 12.2x is lower than 81% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- GKENERGY's return on equity of 37.3% ranks in the top 4% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- GKENERGY's return on capital employed of 41.4% ranks in the top 3% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
GKENERGY Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GKENERGY scores 4/8, mixed financial health.
GKENERGY MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy GKENERGY with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.00% | 2.9× |
| Zerodha | 50.00% | 2.0× |
| Groww | 50.00% | 2.0× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 35.09% | 2.8× |
| Paytm Money | 35.15% | 2.8× |
| Pocketful | 50.00% | 2.0× |
| Fyers | 50.00% | 2.0× |
| Anand Rathi | 35.04% | 2.9× |
| Share India | 35.04% | 2.9× |
Compare every broker on the GKENERGY MTF page.
About GK ENERGY LIMITED: sector, index & market-cap context
GK ENERGY LIMITED (GKENERGY) is a small-cap NSE-listed company, with a market capitalisation of ₹2,776 Cr. See more stocks on our screener.
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) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 12.2× earnings, ROE of 37.3%. This is a data snapshot for research, not investment advice.
Is GKENERGY overvalued or undervalued?
GKENERGY trades at 12.2× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the bull case for GKENERGY?
GKENERGY's P/E of 12.2x is lower than 81% of the 2,371 NSE companies in our screener, as of 8 Aug 2026. GKENERGY's return on equity of 37.3% ranks in the top 4% of the 2,371 NSE companies in our screener, as of 8 Aug 2026. GKENERGY's return on capital employed of 41.4% ranks in the top 3% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
What are the risks in GKENERGY?
No model or past record guarantees future returns, treat this as one input, not a decision.