Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

NSE/GKENERGY stock hub

NSE/GKENERGY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GKENERGY

In the news

Latest news · NSE/GKENERGY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.1P50 22.5P75 33.9

Trailing P/E12.1

P25 15.9P50 26.5P75 63.1

ROEn/a

P25 7.6P50 12.5P75 14.7

ROIC26.9

P25 3.8P50 5.3P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GKENERGY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

130

Groups with data

Currency

INR

Showing 130 of 130 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 25.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Utilities - Renewable
Last refreshed	2026-05-10
Market cap	INR 25.9B
Price	INR 128
Price currency	INR
Sector	Utilities
Sic	3561
Symbol	nse/GKENERGY
Website	https://www.gkenergy.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.34%
EV Earnings	13.65x
EV/EBIT	8.98x
EV/EBITDA	8.94x
EV/Sales	1.63x
P/B ratio	3.32x
P/E ratio	12.05x
P/S ratio	1.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.14%
EBITDA Margin	18.23%
Gross margin	32.41%
Gross Profit	INR 5.2B
Gross Profit Growth	76.12%
Gross Profit Growth Q	46.96%
Net Income	INR 1.9B
Net Income Growth	83.69%
Net Income Growth Q	63.07%
Pretax Margin	16.3%
Profit Margin	11.93%
ROIC	26.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	73.04
EPS Growth Q	51.13
Revenue Growth	85.03x
Revenue Growth Q	59.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 4.2B
Debt	INR 4.2B
Debt EBITDA	INR 1.46
Debt Equity	INR 0.54
Equity	INR 7.8B
Interest Coverage	8.35
Net Cash	INR -52.7M
Net Cash By Market Cap	INR -0.2
Net Debt EBITDA	INR 0.02
Net Debt Equity	INR 0.01
Tangible Book Value	INR 7.8B
Tangible Book Value Per Share	INR 38.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	113.2
All Time High	239.6
All Time High Change	-46.76%
All Time High Date	2025-10-23
All Time Low	87.2
All Time Low Change	46.3%
All Time Low Date	2026-04-02
ATR	6.78
Beta1y	1.15
Ch YTD	-13.26
High	135.8
High52	239.6
High52 Date	2025-10-23
High52ch	-46.76%
Low	126.5
Low52	87.2
Low52 Date	2026-04-02
Low52ch	46.3%
Ma50ch	12.68%
RSI	54.84
RSI Monthly	0
RSI Weekly	49.39
Sharpe ratio	-0.57x
Sortino ratio	-0.75
Total Return	-6.11%
Tr YTD	-13.26
Tr1m	33.02%
Tr1w	-2.72%
Tr3m	18.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.9B
Operating Income Growth	87.69
Operating Income Growth Q	71.69
Operating margin	18.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,254,310%
Shares Insiders	79.82%
Shares Institutions	6.49%
Shares Out	202,817,266
Shares Qo Q	-10.34%
Shares Yo Y	6.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,100,933.6x
Bv Per Share	38.42
Ch1m	33.02
Ch1w	-2.72
Ch3m	18.71
Ch6m	-38.11
Change	-5.37%
Change From Open	-5.85
Close	134.8
Days Gap	0.51
Depreciation Amortization	13,852,500
Dollar Volume	214,582,307.8
Earnings Date	2026-05-13
EBIT	INR 2.9B
EBITDA	INR 2.9B
EPS	INR 10.59
F Score	1
Fiscal Year End	March
Founded	2,008
Graham Number	95.65188
Graham Upside	-25.02
Income Tax	INR 694.3M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma20	126.9
Ma20ch	0.52%
Next Earnings Date	2026-05-13
Open	135.5
Position In Range	11.51
Price Date	2026-05-08
Price EBITDA	INR 8.92
Ptbv Ratio	3.32
Relative Volume	1.53x
Revenue	15,910,370,000x
Tax By Revenue	4.36x
Tax Rate	26.78%
Tr6m	-38.11%
Volume	1,682,075

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/GKENERGY pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/GKENERGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+79.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.1%

Negative means the company is buying back shares.

Technical

NSE/GKENERGY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GKENERGY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GKENERGY stock rating?

nse/GKENERGY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GKENERGY analysis?

The full report lives at /stocks/nse/GKENERGY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GKENERGY?

The latest report frames nse/GKENERGY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GKENERGY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.