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GKENERGY.NS

Strong BuyPremium Grower

GK Energy Limited · Utilities · India · $277M · Avg Vol: $895K/d

85
StockRank
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Q
74
V
50
M
59
P/E (TTM)
10.6x
ROE
23.0%
D/E
0.2x
Dividend %
0.4%

COMPANY DESCRIPTION

GK Energy Limited engages in the design, manufacture, supply, transport, installation, testing, and commissioning of decentralized solar systems in India. It offers solar agriculture pumps, solar photovoltaic modules, solar water pump controllers, and solar rooftops.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.9B4.1B10.9B17.1B81.8%19.0B
EPS (INR)0.501.786.5710.90179.9%12.04
Shares202.8M202.8M202.8M202.8M0.0%202.8M
Debt426.1M624.7M2.2B2.1B68.9%2.1B
Equity198.7M559.6M2.1B8.9B254.8%
Op CF-149.4M-48.6M-986.0M503.9M505.7M
Inv CF-3.4M-97.4M-530.2M-1.4B
Fin CF154.5M146.2M1.5B4.2B
Loading 1Y...
PRICE (1Y)-0.6%
1.271.321.371.421.46Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.33
RSI (14)
56.0
52W High
$2.50
From 52W High
0.5%

SCORE BREAKDOWN

Quality
74
ROIC
37.8%99.1
ROE
23.0%95.6
GP/Assets
44.1%98.5
Op. Margin
16.1%49.9
FCF/Assets
-3.8%19.9
Piotroski
533.0
Int. Cover
9.2x79.2
D/E Ratio
0.23x84.6
Current Ratio
2.95x89.7
Value
50
P/E (TTM)
10.6x75.7
EV/EBITDA
7.2x82.1
P/FCF
N/A
P/B
2.9x18.2
P/S
1.4x60.8
Div Yield
0.4%3.8
Momentum
59
52W High %
53%10.4
RS 6M
25%91.8
SMA 50/200
1.03x67.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
60%80.6

FUNDAMENTALS

Market Cap
$277M
P/E (Forward)
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GKENERGY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GKENERGY.NSGK Energy Limited(you)$277M85Strong Buy
KPIGREEN.NSKPI Green Energy Limited$609M31Sell
INOXGREEN.NSInox Green Energy Services Limited$739M33Sell
ACMESOLAR.NSACME Solar Holdings Limited$3.1B57Hold
ENRIN.NSSiemens Energy India Limited$12.0B79Buy
CLEANMAX.NSClean Max Enviro Energy Solutions Limited$1.7B18Strong Sell
SJVN.NSSJVN Limited$2.7B27Sell
GIPCL.NSGujarat Industries Power Company Limited$329M81Strong Buy
NHPC.NSNHPC Limited$8.0B39Hold
JNPR.NSJuniper Green Energy Limited$1.6B3Strong Sell

Peer medians: ROE 9.0% · P/E 28.7x · Gross margin 40.7%

GK Energy Limited (GKENERGY.NS): Stock Score Summary

GK Energy Limited (GKENERGY.NS) has a MoatMap StockRank of 85/100 based on Quality (74/100), Value (50/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY.

GK Energy Limited engages in the design, manufacture, supply, transport, installation, testing, and commissioning of decentralized solar systems in India. It offers solar agriculture pumps, solar photovoltaic modules, solar water pump controllers, and solar rooftops.

Key Financial Metrics

Price$1.33
Market Cap$277M
P/E (TTM)10.60
Price/Book2.91
Return on Equity23.0%
Return on Invested Capital37.8%
Debt/Equity0.23x
Gross Margin30.4%
Operating Margin16.1%
Revenue Growth55.5%
Dividend Yield0.4%
Free Cash Flow$-5M

GK Energy Limited operates in the Utilities - Renewable industry, part of the Utilities sector (India).

Frequently Asked Questions

What is GK Energy Limited’s (GKENERGY.NS) StockRank?
MoatMap’s StockRank for GK Energy Limited (GKENERGY.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (74), Value (50), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GK Energy Limited have an economic moat?
GK Energy Limited (GKENERGY.NS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GK Energy Limited a buy, hold, or sell?
MoatMap’s current signal for GK Energy Limited (GKENERGY.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GK Energy Limited in?
GK Energy Limited (GKENERGY.NS) operates in the Utilities sector, specifically the Utilities - Renewable industry (India).