What sector does Gk Energy Limited belong to?

Gk Energy Limited operates in the Industrials sector, specifically the Civil Construction industry, and is listed on the NSE.

What is the current share price of GKENERGY?

As of the latest available quote, GKENERGY traded at ₹127.85. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of GKENERGY?

Gk Energy Limited has a price-to-earnings (P/E) ratio of about 10.65. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of GKENERGY?

The market capitalisation of Gk Energy Limited is approximately ₹2,593 Cr.

Is Gk Energy Limited profitable?

For its latest reported financial year, Gk Energy Limited recorded a net profit margin of about 11.90%.

Does GKENERGY pay a dividend?

Gk Energy Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of GKENERGY?

Gk Energy Limited has a return on equity (ROE) of about 37.30%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of GKENERGY?

Over the past 52 weeks, GKENERGY has traded between a low of ₹87.20 and a high of ₹239.60.

Gk Energy Limited

GKENERGY NSE Industrials Civil Construction

₹127.85

-0.12%

Delayed · cached 15 min

Fair value analysis

GKENERGY

Gk Energy Limited

₹128.01

Close used for this calculation

₹159.24Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

56/100

Profitability8/25

Returns19/25

Balance Sheet11/25

Efficiency18/25

Growth8/25

Good

Quality radar

Consensus fair value

₹159.24

Below FV

▲ +24.4% against the close used

Model range ₹105.21 – ₹239.41

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹105.21Fair value₹159.24Bull₹239.41

FairClose

52-week traded range

52W low ₹90.1752W high ₹233.23

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Gk Energy Limited closed at ₹128.01, 19.6% below the consensus fair value of ₹159.24 drawn from 7 valuation models.

Financial DNA score 56/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹188.74

+47.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

₹105.21

-17.8%

√(22.5 × EPS × BVPS)

EPS=10.07, BVPS=48.86 · outside Graham range (P/E 11.4, P/B 2.6) — asset-light, treat as a rough floor

P/E Fair Value

₹142.99

+11.7%

EPS × 14.2x (sector P/E)

EPS=10.07, Sector P/E=14.2x

EV/EBITDA

₹144.35

+12.8%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=3.13B

Book Value (P/B)

₹239.41

+87.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=48.86, ROE=37.3%, g=3%, r=10%

Reverse DCF

₹128.01

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 1% | Historical: 0%

Margin of Safety

₹109.24

-14.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=145.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer