Gk Energy Limited
₹127.52
-0.38%
Delayed · cached 15 min
Price Chart
Price50-day avg200-day avg
How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.
✓Strengths
- Low debt: debt-to-equity of 0.23.
- Comfortable interest cover: operating profit covers interest about 7.5 times.
- Return on equity is healthy at 37.3%.
- Return on capital employed is healthy at 41.4%.
- Net profit margin is 11.9%.
- Pays a dividend (yield about 0.39%).
- Promoters hold a majority stake (79.2%).
!Watch-points
No notable watch-points flagged by the automated checks.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreSafe zone
4.2
In Altman’s original study, companies in this range showed a low incidence of financial distress.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreModerate
4 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 2,586 Cr
Current Price₹ 127.52
High / Low₹ 239.60 / 87.20
Stock P/E10.617818
Book Value₹ 43.80
Dividend Yield0%
ROCE41.40%
ROE37.30%
Face Value₹ 2.00
Debt to Equity0.23
PEG Ratio0.08
EV / EBITDA8.94
Industry PE14.20
P/B Ratio2.9152093
EPS₹ 10.07
Debt₹ 206 Cr
PAT Margin11.90%
Cash PAT₹ 208 Cr
ICR7.54
Promoter Holding79.20%
FII Holding1.30%
DII Holding7.16%
Public Holding12.35%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).