SSelectStock

GKENERGYGK Energy Limited

Energy · Utilities - Renewable · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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. The company also sells photovoltaic cells and solar modules manufactured by third parties. The company caters to the renewable energy sector. GK Energy Limited was formerly known as GK Energy Private Limited and changed its name to GK Energy Limited in December 2024. The company was incorporated in 2008 and is based in Pune, India.

₹100.95
▲ 7.12%
39Weak

Mkt Cap
₹2,028 Cr
P/E
9.3
P/B
2.4
Div Yield
0.00%
52W High
₹231.81
52W Low
₹87.20

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)2,028.20
P/E9.26
P/B2.36
PEG0.73
ROE %37.26
ROCE %27.90
Debt / Equity0.23
EPS10.90
Revenue Growth %35.20
Profit Growth %14.10
Dividend Yield %0.00
Promoter Holding %82.22
FII Holding %3.36
DII Holding %—
Beta2.00

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 58%

Why avoid

  • • Overall evidence is weak (AlgoScore 39/100)
  • • Dividend yield: 0.00%
  • • RSI: 33
  • • MACD: bearish
  • • 1-month return: -19.0%

⚖️ 2 bullish pattern setups are currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • • Revenue growth: 35.2% YoY
  • • ROE: 37.3%
  • • ROCE: 27.9%
  • • Liquidity: ₹5.1 cr avg turnover

Bear case

  • • Dividend yield: 0.00%
  • • RSI: 33
  • • MACD: bearish
  • • 1-month return: -19.0%

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • Dividend yield: 0.00%
  • • RSI: 33

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹100.95
Stop Loss
₹90.51
risk 10.3%
Target 1 (1.5R)
₹116.62
+15.5%
Target 2 (3R)
₹132.28
+31.0%
Support (20d)
₹91.42
Resistance (52w)
₹231.81
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.44/share
ATR (volatility)
₹5.34
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.34). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental89
Technical26
Momentum2
Risk (safety)31

Peers — Energy

CHENNPETRO▲ 3.10%
76
MRPL▲ 12.55%
75
GANDHAR▲ 2.47%
74
ANTELOPUS▲ 4.61%
69
PETRONET▲ 1.90%
69
CASTROLIND▼ 1.98%
62