Close 2026-08-21 1267 scanned A

GKENERGY

GK Energy
Small capRs 2,501 crRs 3.9 cr traded a day
Close on 2026-08-21
123.30
−0.56%
52-week range23% of the way up
90.17233.23
Market cap
2,501 cr
P/E (TTM)
11.0×
EPS (TTM)
11.17
Revenue YoY
+55.5%
Q1 FY27
Profit YoY
+59.9%
Net margin
11.8%
+0.3pt vs a year ago
1 month
-9.4%
Below 52w high
89.2%
RSI (14)
36
Daily swing
3.7%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 4 cr
median day
Close200-day averageMaterial filing
100150200Sep 25Nov 25Jan 26Mar 26May 26Jul 26
235 sessions · hover for the filing behind a move
1 week
−3.40%
1 month
−9.36%
3 months
−0.40%
6 months
+8.49%
1 year

The read

written from the numbers on this page
The evidence is mixed1 supporting, 1 against, 1 worth knowing

Supporting

  • revenue grew 56% year on year in the quarter ending 2026-06-30

Against

  • trading 6% below its 200-day average

Worth knowing

  • the 6 scans it matches come from only 2 families — one signal wearing several hats rather than several signals
What would change this read: a close back above 131, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working2

Revenue +55.5% year on year, Rs 325 cr to Rs 505 cr.

+55.5%Rs 325 crRs 505 cr

Net profit +59.9% year on year, Rs 37 cr to Rs 60 cr.

+59.9%Rs 37 crRs 60 cr
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
-3.4%1W-9.4%1M-0.4%3M+8.5%6M1Y

What the scans say today

6 of 47 matched on 2026-08-21
GKENERGY matches 6 of the 47 scans today, across 2 different kinds of evidence. Note how few kinds of evidence that is: several scans in one family are one signal wearing several hats, not several signals.

Valuation against its own history

73 sessions since 2026-05-13
11×
median 13×
15×
now 11×
GKENERGY trades at 11× trailing earnings, below its median of 13× over this window — 18% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
32540451047750511.5%11.6%11.9%12.4%11.8%Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 56% against the same quarter a year earlier
  • profit rose 60% year on year
  • revenue rose in 3 of the last 4 quarters

Going against it

  • net margin narrowed from 12.4% to 11.8%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
50580602.9411.8%
Q4 FY26
2026-03-31 · consolidated
47775592.9212.4%
Q3 FY26
2025-12-31 · consolidated
51086613.3411.9%
Q2 FY26
2025-09-30 · consolidated
40463472.3111.6%
Q1 FY26
2025-06-30 · consolidated
32551372.1911.5%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-10.5%
Versus 200-day average-6.0%
Below 52-week high-47.1%
Above 52-week low+36.7%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)36.4
Higher closes in last 51 of 5
Six-month return+8.49%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.72%
Volume versus 20-day0.6x
Median daily turnoverRs 3.9 cr