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GKENERGY (GKENERGY) Fair Value & Analysis

Utilities · Market cap ₹28.5B

G GKENERGY GKENERGY · NSE
Price₹140.61
Fair Value₹171.24
Upside+21.8%
Quality47/100
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Evidence: High Range ₹128.43 – ₹214.05

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price +12.8% over the past month.

Price vs Fair Value (9 months)

₹233.23 ₹90.17 Fair Value ₹171.24 Sep 2025 Jul 2026

9‑month range ₹90.17 – ₹233.23 · fair‑value band ₹128.43 – ₹214.05 · the ₹140.61 price screens below the ₹171.24 fair value. As of Jul 3, 2026.

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Analysis

GKENERGY (GKENERGY) currently trades at ₹140.61, while our model-based Fair Value estimate is ₹171.24 — implying the stock looks roughly 21.8% undervalued today. We read business quality at 47/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, GKENERGY generated revenue of ₹17.2B at a net margin of 11.9%. Revenue grew 35.2% year over year. It earns a return on equity of 37.3%. Net debt stands at ₹2.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹17.2B
Revenue growth (YoY) +35.2%
Net margin 11.9%
Return on equity 37.3%
Free cash flow −₹490M FY2026
P/E ratio 12.9
More key figures
Operating margin 17.4%
EPS (TTM) ₹10.89
EPS growth (YoY) +14.1%
Net debt ₹2.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GKENERGY reported revenue of ₹17.2B in FY2026 versus ₹704M in FY2022, a compound +122.1%/yr. Reported net income was ₹2.0B in FY2026, compounding +238.4%/yr from FY2022.

Revenue +122.1%/yr
FY22 ₹704M
FY23 ₹2.9B
FY24 ₹4.1B
FY25 ₹10.9B
FY26 ₹17.2B
Net income +238.4%/yr
FY22 ₹15.6M
FY23 ₹101M
FY24 ₹361M
FY25 ₹1.3B
FY26 ₹2.0B

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Similar stocks

6 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.69 ¥19.99 -28%
Ørsted A/S, D2G €20.37 €50.93 +150%
Huaneng Lancang River Hydropower Inc 600025 ¥9.37 ¥5.41 -42%
Adani Green Energy Limited ADANIGREEN ₹1,483 ₹139.34 -91%
AXIA Energia SA AXIAP $10.74 $9.77 -9%
VERBUND AG OEWA €58.65 €82.41 +41%

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Frequently asked questions

Is GKENERGY (GKENERGY) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹171.24 versus a price of ₹140.61 — about +22% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GKENERGY?
Our model-based fair value for GKENERGY is ₹171.24 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹140.61.
What is the quality score of GKENERGY?
GKENERGY has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GKENERGY (GKENERGY)?
GKENERGY reported trailing-twelve-month revenue of about ₹17.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GKENERGY?
The net profit margin of GKENERGY is about 11.9%, meaning it keeps roughly 11.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.