GK ENERGY LIMITED (GKENERGY) Fair Value & Analysis
Utilities · IN · Market cap ₹28.5B
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 3 days ago
Share price −9.6% over the past month.
A solid business, screening 34% undervalued on our models.
What matters now
- Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from ₹128.43 (bear) to ₹214.05 (bull), base ₹171.24. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (11 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
11‑month range ₹90.17 – ₹233.23 · fair‑value band ₹128.43 – ₹214.05 · the ₹127.64 price screens below the ₹171.24 fair value. As of Aug 13, 2026.
Analysis
GK ENERGY LIMITED (GKENERGY) currently trades at ₹127.64, while our model-based Fair Value estimate is ₹171.24, implying the stock looks roughly 34.2% undervalued today. The Quality Score stands at 56/100 (solid 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, GK ENERGY LIMITED 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 Aug 13, 2026
Our scenario range runs from ₹128.43 (bear case) to ₹214.05 (bull case); at ₹127.64, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -11% fair-value upside, at 34%, GKENERGY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (₹440.59) versus Asset-Based (₹29.32). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 31
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
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Peer Group
Utilities - Renewable · 221 stocks
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.
Valuation Multiples vs Utilities - Renewable median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥28.02 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 148.25 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.69 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,319 | ₹169.61 | -87% |
| AXIA Energia SA AXIAP | $10.74 | $9.54 | -11% |
| VERBUND AG OEWA | €56.80 | €66.19 | +17% |
| BEP BEP | $34.23 | $70.40 | +106% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | -53% |
| SDIC Power Holdings 600886 | ¥13.95 | ¥16.63 | +19% |
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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.
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