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GK ENERGY LIMITED (GKENERGY) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of GK ENERGY LIMITED ₹125, price ₹120, upside +4.1%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Utilities · IN

GE Some data Sep 27, 2026

GK ENERGY LIMITED

GKENERGY · NSE

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value ₹124.79 · Fairly valued (+4.1%)
!Quality 56/100
!Expensive Growth (revenue 3y +81.9 %/yr)
✓Solidly profitable · 11.9% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (11/12)
✓Wide moat 78/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹233.23 ₹90.17 Fair Value ₹124.79 Sep 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Sep 27, 2026.

How to read this chart

12‑month range ₹90.17 – ₹233.23 · fair‑value band ₹86.39 – ₹152.42 · the ₹119.88 price screens below the ₹124.79 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 27, 2026.

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Company profile

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.

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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.

Stock analysis

GK ENERGY LIMITED (GKENERGY) currently trades at ₹119.88, while our model-based Fair Value estimate is ₹124.79, so the stock looks roughly fairly valued today (gap 3.9%).

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Valuation

Bull case: the Growth Earnings group reads highest at a median of ₹413.19 per share, and 8 of the 15 models we run sit above the ₹119.88 price.

Bear case: the Asset-Based group reads lowest at ₹29.32, and 7 of the 15 models stay below the price. Evidence for this calculation is medium.

Scenario range: ₹86.39 (bear) to ₹152.42 (bull), the price of ₹119.88 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Utilities sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

GK ENERGY LIMITED 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. FY2022 was a trough year, so the rate overstates the trend.

Key figures

Market cap ₹28.5B (≈ $298M) · P/E ratio 11.0 · P/S ratio 1.31 · EPS (TTM) ₹10.89 · Net margin 11.9% · Return on equity 37.3% · Return on assets (EBIT) 20.2% · Operating margin 17.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 49% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −40% fair-value upside, at 4%, GKENERGY screens cheaper than that median.

Fair Value models

Bear ₹86.39 Fair Value ₹124.79 Bull ₹152.42
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹5.49 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV ₹100.76 ₹110.96 ₹119.23 71
Owner Earnings ₹92.93 ₹167.32 ₹297.15 68
EV/EBITDA ₹84.38 ₹107.24 ₹130.11 67
All 15 models by family
DCF Models
Owner Earnings ₹92.93 ₹167.32 ₹297.15 68
Earnings-Based
Graham-Dodd ₹68.50 ₹477.68 ₹670.36 59
Lynch FV ₹246.79 ₹352.55 ₹458.32 57
PEG = 1.0 ₹246.79 ₹352.55 ₹458.32 53
EPV ₹100.76 ₹110.96 ₹119.23 71
Multiples
P/E Multiple ₹105.77 ₹141.02 ₹176.28 63
P/S Multiple ₹76.12 ₹101.49 ₹126.86 58
P/B Multiple ₹59.08 ₹78.78 ₹98.47 55
EV/EBIT ₹128.73 ₹166.37 ₹204.02 66
EV/EBITDA ₹84.38 ₹107.24 ₹130.11 67
EV/Revenue ₹86.83 ₹117.27 ₹147.72 54
Asset-Based
NCAV (Graham) ₹21.88 ₹29.32 ₹43.77 54
Economic Profit
Residual Income ₹51.40 ₹69.74 ₹117.59 63
ROIC Compounder ₹119.53 ₹157.44 ₹200.88 67
Growth Earnings
Growth-Adj P/E ₹289.23 ₹413.19 ₹537.15 63

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Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 26

Profitability 80
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 19
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+56.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+81.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
6.5% (2022) → 17.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Renewable · 203 stocks

Beats the industry median on 11/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 56 · Top 25%
Fair Value upside +4.1% · Above median
Profitability
Return on equity (TTM) 37.3% · Top 25%
Return on assets 20.2% · Top 25%
Net margin (TTM) 11.9% · Above median
Operating margin (TTM) 17.4% · Above median
Growth and dividend
Revenue growth 35.2% · Top 25%
Balance sheet
Debt / equity 0.02× · Lowest 25%

Valuation Multiplesvs Utilities - Renewable median · lower = cheaper

P/E (TTM) 11.0× · Cheaper than median
P/B 3.21× · Priciest 25%
P/S (TTM) 1.66× · Cheaper than median
EV/EBITDA 8.2× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)39 · sector 18
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)100 · sector 13
HEALTH (low debt)99 · sector 67
DIVIDEND (yield)0 · sector 45

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥28.36 ¥31.20 +10%
Ørsted A/S ORSTED kr 137.00 kr 31.40 −77%
Huaneng Lancang River Hydropower Inc 600025 ¥9.75 ¥4.45 −54%
Fortum Oyj FORTUM €23.42 €14.06 −40%
Adani Green Energy Limited ADANIGREEN ₹1,297 ₹169.61 −87%
SDIC Power Holdings 600886 ¥14.86 ¥16.35 +10%
EDP Renewables, S.A EDPR €12.99 €3.53 −73%
China Three Gorges Renewables (Group) Co 600905 ¥3.61 ¥2.40 −34%
Public Power Corporation PPC €22.96 €7.44 −68%
GD Power Development Co 600795 ¥5.24 ¥5.99 +14%

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GK ENERGY LIMITED · Fair Value
₹124.79 +4%Fair Value
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Cite: Fair Value Calculator (2026). "GK ENERGY LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/GKENERGY

Frequently asked questions

Is GK ENERGY LIMITED (GKENERGY) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹124.79 versus a price of ₹119.88, about +4% upside (fairly valued).
What is the fair value of GKENERGY?
Our model-based fair value for GK ENERGY LIMITED is ₹124.79 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹119.88.
What is the quality score of GKENERGY?
GK ENERGY LIMITED has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GK ENERGY LIMITED (GKENERGY)?
Our model-based price target is the fair value of ₹124.79 (as of Sep 27, 2026) from 15 valuation models. Cautious scenario ₹86.39, optimistic scenario ₹152.42. It is a calculation from audited fundamentals, not an analyst target.
What is the GK ENERGY LIMITED stock forecast for 2026?
Our models put fair value at ₹124.79, about +4% upside versus a price of ₹119.88 (fairly valued). Cautious scenario ₹86.39, optimistic scenario ₹152.42. The calculation is refreshed regularly with new filings.
What is the revenue of GK ENERGY LIMITED (GKENERGY)?
GK ENERGY LIMITED reported trailing-twelve-month revenue of about ₹17.2B (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of GK ENERGY LIMITED (GKENERGY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GK ENERGY LIMITED it is ₹124.79 per share (as of Sep 27, 2026), against a price of ₹119.88. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is GK ENERGY LIMITED stock overvalued or undervalued in 2026?
As of Sep 27, 2026, GKENERGY trades below its calculated fair value: price ₹119.88, fair value ₹124.79, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GKENERGY?
No. The price is what the market pays today (₹119.88); the fair value is what the company's own numbers justify (₹124.79). For GK ENERGY LIMITED the two are ₹4.91 per share apart. That gap is exactly why we show both numbers side by side.
How much is GK ENERGY LIMITED worth?
The market values GK ENERGY LIMITED at about ₹28.5B (market capitalisation, as of Sep 27, 2026). Per share that is ₹119.88; our models calculate a fair value of ₹124.79 per share.
What do the bullish and bearish scenarios say about GKENERGY?
Our models span a range for GK ENERGY LIMITED: cautious scenario ₹86.39, base ₹124.79, optimistic ₹152.42 per share (as of Sep 27, 2026, price ₹119.88). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GKENERGY?
GK ENERGY LIMITED trades at a price-to-earnings ratio of 11.0 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹124.79 is built from several models across several years. Other multiples: P/B 3.2, P/S 1.7, EV/EBITDA 8.2.
How solid is the balance sheet of GK ENERGY LIMITED (GKENERGY)?
Balance-sheet figures for GK ENERGY LIMITED (as of Sep 27, 2026): return on equity 37.3%, debt of 0.02 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is GKENERGY from its 52-week high?
GK ENERGY LIMITED trades at ₹119.88, about 49% below its 52-week high of ₹233.23 and 33% above the low of ₹90.17 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ₹124.79 is for.
Which stocks are comparable to GK ENERGY LIMITED?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, Fortum Oyj, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GK ENERGY LIMITED stock attractive at the current price?
The data as of Sep 27, 2026: price ₹119.88, calculated fair value ₹124.79 (+4%), Quality Score 56/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GKENERGY calculated?
We run GK ENERGY LIMITED through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹124.79, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. GK ENERGY LIMITED currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GK ENERGY LIMITED (GKENERGY)?
The closing price on Sep 30, 2026 was ₹119.88. Our model-based fair value is ₹124.79, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GK ENERGY LIMITED right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of GK ENERGY LIMITED

How large is the market capitalisation of GK ENERGY LIMITED (GKENERGY)?
The market capitalisation of GK ENERGY LIMITED is ₹28.5B (≈ $298M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GK ENERGY LIMITED (GKENERGY)?
The price-to-sales ratio of GK ENERGY LIMITED is 1.31 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GK ENERGY LIMITED (GKENERGY)?
Earnings per share at GK ENERGY LIMITED are ₹10.89 (price ÷ EPS = P/E 11.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of GK ENERGY LIMITED (GKENERGY)?
The net margin of GK ENERGY LIMITED is 11.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of GK ENERGY LIMITED (GKENERGY)?
The return on equity (ROE) of GK ENERGY LIMITED is 37.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GK ENERGY LIMITED (GKENERGY)?
On an EBIT basis the return on assets of GK ENERGY LIMITED is 20.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GK ENERGY LIMITED (GKENERGY)?
The operating margin of GK ENERGY LIMITED is 17.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GK ENERGY LIMITED (GKENERGY)?
Revenue at GK ENERGY LIMITED is growing +35.2% versus a year earlier (3y avg +81.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at GK ENERGY LIMITED (GKENERGY)?
Earnings per share at GK ENERGY LIMITED are growing +14.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does GK ENERGY LIMITED (GKENERGY) generate?
The free cash flow of GK ENERGY LIMITED is −₹490M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does GK ENERGY LIMITED (GKENERGY) carry?
The net debt of GK ENERGY LIMITED is ₹2.2B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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