Dashboard/GKENERGY

GKENERGY

OVERVALUED

GK Energy Limited

Oil & Gas · NSE

↓ 86.1% vs fair value

52W Low

₹87

+8.5% from low

52W High

₹240

-60.5% from high

News sentiment (3 articles)
0 bull0 neutral3 bear

Valuation Gauge

OVERVALUED-86.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹95

Fair Value

₹51

Fair Value Analysis

₹51

Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 11th percentile vs sector peers.

Medium confidence

Balance Sheet Value

33% weight

₹93

EV/EBITDA Multiple

67% weight

₹30

Price vs Market

GKENERGY
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.7 / 10

Profitability

10/10

ROE of 24.1% is above the Oil & Gas sector benchmark of 10% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

4/10

P/E of 9.3x is 13% above the Oil & Gas sector median of 8x — slightly expensive

Cash Flow

1/10

Negative FCF of ₹-103 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 340.6% is well above the Oil & Gas sector average of 14.6% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-8.0%

Free cash flow / market cap

Revenue Growth (YoY)

+59.4%

Year-on-year revenue change

Profit Growth (YoY)

+64.9%

Year-on-year PAT change

Operating Cash Flow

₹-99 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹10

P/E Ratio

9.3x

P/B Ratio

2.4x

ROE

24.1%

ROCE

90.1%

Debt / Equity

0.54x

Beta

—

Div Yield

—

FCF (Cr)

₹-103 Cr

Revenue (Cr)

₹1,095 Cr

EPS Growth 5Y

340.6%

Mkt Cap (Cr)

₹1,880 Cr

52W High

₹239.6

52W Low

₹87.2

Book Value/Share

₹38.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.6K Cr₹291 Cr18.0%₹188 Cr₹10.04
2025-03-31₹1.1K Cr₹200 Cr18.0%₹133 Cr₹7.83
2024-03-31₹411 Cr₹54 Cr13.0%₹36 Cr₹277.62

Compounded Growth Rates

Sales Growth

3Y—
5Y—
10Y—

Profit Growth

3Y—
5Y—
10Y—

EPS Growth

3Y—
5Y—
10Y—

Peer Comparison

Oil & Gas
StockPriceFair ValueMoS%P/EROESignal
GULFOILLUB

Gulf Oil Lubricants India Limited

₹891₹1,626.9+45.2%12.721.1%UNDERVALUED
GULFPETRO

GP Petroleums Limited

₹28.7₹44.1+35.0%5.47.4%UNDERVALUED
MAGADSUGAR

Magadh Sugar & Energy Limited

₹493₹640.5+23.0%813.9%UNDERVALUED
ONGC

Oil and Natural Gas Corporation

₹281.4₹330.7+14.9%9.512.2%FAIRLY_VALUED
AVADHSUGAR

Avadh Sugar & Energy Limited

₹499₹534.5+6.6%12.88.0%FAIRLY_VALUED
GAIL

GAIL India

₹143.4₹146.9+2.3%10.99.8%FAIRLY_VALUED
HINDPETRO

Hindustan Petroleum Corporation Limited

₹328.9₹333.1+1.3%4.512.3%FAIRLY_VALUED
MGL

Mahanagar Gas

₹966.6₹849.5-13.8%9.917.0%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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