SSelectStock

GKENERGYGK Energy Limited

Energy · Utilities - Renewable · NSE · as of 2026-09-11 (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.

127.85
0.12%
52Average

Mkt Cap
₹2,591 Cr
P/E
11.7
P/B
3.0
Div Yield
0.00%
52W High
₹239.60
52W Low
₹87.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,591.10
P/E11.73
P/B3.02
PEG0.90
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

None of the 16 pattern scanners currently detects a setup on GKENERGY — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 52%

Why avoid

  • Risk gate: safety score is only 29/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Dividend yield: 0.00%
  • MACD: bearish
  • Price vs EMA21: below
  • 1-month return: -0.4%

Bull case

  • Revenue growth: 35.2% YoY
  • ROE: 37.3%
  • ROCE: 27.9%
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Dividend yield: 0.00%
  • MACD: bearish
  • Price vs EMA21: below
  • 1-month return: -0.4%

Key risks

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

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

Trade Plan

Entry (CMP)
₹127.85
Stop Loss
₹119.46
risk 6.6%
Target 1 (1.5R)
₹140.43
+9.8%
Target 2 (3R)
₹153.01
+19.7%
Support (20d)
₹120.67
Resistance (52w)
₹239.60
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.39/share
ATR (volatility)
₹4.74
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.74). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental89
Technical38
Momentum39
Risk (safety)29

Peers — Energy

CHENNPETRO 3.29%
81
ASIANENE 0.22%
76
DEEPINDS 1.07%
75
ANTELOPUS 1.36%
75
CONFIPET 1.57%
74
GIPCL 1.28%
74