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GKENERGY

GK Energy Limited
Micro-capEnergy ↗

What the six lenses say about GKENERGY — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹129.5
2026-09-08
VWAP · 1Y anchor
₹156
-16.9% from VWAP
P/E · TTM
12.4×
TTM EPS ₹10.4
52-week range
27%
position low→high
RSI(14)
47
momentum

Own sector index

Energy ↗
Underweight

1M

-1.8%

3M

-4.3%

1Y

+10.7%

Breadth >EMA21

15%

How GKENERGY’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-16.9%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-6.9%
Price vs 50-EMA-1.7%
RSI(14)47
RS vs Nifty 500 · 3M-8.4%
RS vs sector · 3M+0.3%
52-week range27%
Volume vs 30d avg0.54×
Volume vs 60d avg0.48×
ATR(14) · volatility6.0
Bollinger width · vol contraction0.152
FundamentalD962›

The actual numbers

Return on equity (ROE)23.0%
Operating margin18.4%
Net margin11.9%
Debt / equity0.23×

Full 8-quarter history in the financials table below.

ValuationD974›

The actual numbers

P/E (TTM)12.4×
TTM EPS₹10.4
52-week range27%
CatalystD1068›

The actual numbers

Order wins · 6 filings+57
Earnings & momentum103
Capital actions13
Governance64

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding79.2%
Delivery · 30d avg47.7%
Up/down-day asymmetry-5.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D2 ) ÷ 2 = 1.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
4
Conviction score 4/100 · avg-decile strength 1.5/10
Conviction score4/100›
TechnicalD1›
FundamentalD9›
ValuationD9›
CatalystD10›
FlowD2›

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.9pp
-1.5pp
+2.9pp
-6.8pp
+28.1pp
—
Nifty 500
Broad-market baseline
+0.8pp
-1.5pp
+1.9pp
-8.4pp
+22.3pp
—
Sector
Own-sector index
—
—
+1.3pp
+0.3pp
+20.8pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GKENERGY daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
129.46+0.50

Relative strength

RS vs baseline · rebased to 100

GKENERGY ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
75.70+0.61

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricDec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)320353325404510477
↳ change QoQ—+10.3%-7.9%+24.3%+26.2%-6.5%
EBITDA (₹cr)556657739584
EBITDA margin17.2%18.7%17.5%18.1%18.6%17.6%
PAT (₹cr)374537476159
↳ change QoQ—+21.6%-17.8%+27.0%+29.8%-3.3%
Net margin11.6%12.8%11.4%11.6%12.0%12.4%
EPS (₹)2.192.632.192.313.002.92
D/E——————
YoY growth · Mar '26Revenue +35.1% YoYPAT +31.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Awarding of order(s)/contract(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GKENERGY

Mutual funds holding GKENERGY (2)

FundWeightAUM ₹crGrade
HSBC Flexi Cap Gr0.72%5,718
360 ONE Flexicap Reg Gr1.41%2,197

ETFs holding GKENERGY (0)

No tracked ETF holds GKENERGY ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy