Weekly company factor report
GKENERGY Valuation, Quality and Momentum
GK ENERGY LIMITED
Current comparison
Latest company comparison
The scores rank this company against other measured companies in the selected market. Open each section to check the figures behind them.
Current factor profile
Valuation and financial-strength measures both rank above most companies in the selected market. Measured price variability is high and should be considered separately from the return figures.
Low valuation with strong finances
The company ranks at the 88th percentile for value and the 88th percentile for financial strength in this market.
Revenue growth with a moderate P/E
Revenue growth is 57% and the P/E ratio is 11 times earnings. Both figures should be checked against the company’s sector and reporting history.
Four main ranks
Company profile
Completed weekly snapshots
How the ranks have changed
Ready-made approaches
Which screens include this company
Passing a screen means the latest completed snapshot meets that screen’s published rules. It is not a recommendation.
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Check the supporting evidence
Open the price record, technical position, market group or other company research that is available for GKENERGY.
Price against company results
Value
A higher value rank means the shares are cheaper on the combined definitions relative to this market. Negative earnings or cash flow need separate attention.
Current reading
The P/E ratio is 10.7 times earnings, which is low on the page’s valuation scale.
Value measures compared
Raw multiples and yields
P/E history
P/E is shown only when trailing earnings are positive.
Research path
How to test this valuation
A low valuation is a starting point. These checks show whether the earnings base, cash flow and completed price record support it.
Profitability, cash and balance sheet
Financial strength
The rank combines several company measures. The chart and figures below keep profitability, leverage and cash conversion visible separately.
Current reading
Return on equity is 26%. Conservative balance sheet with D/E of 0.47.
Financial measures compared
Profitability and leverage
Completed returns and variability
Price performance and risk
Returns show direction; volatility and drawdown show how uneven the path has been. Both are based on completed prices.
Current reading
Near-term vol (119%) is expanding vs long-term (56%) — risk is increasing.
Returns over several periods
Recent and one-year volatility
How long the current readings have persisted
| Measure | Current | Current run | Direction |
|---|---|---|---|
| OS Composite | 0.930 | Unchanged for 16 snapshots | improving |
| Value %ile | 0.880 | Unchanged for 16 snapshots | improving |
| Quality %ile | 0.880 | Unchanged for 14 snapshots | improving |
| Momentum %ile | 0.390 | Unchanged for 0 snapshots | deteriorating |
| F-Score | 5.000 | Unchanged for 0 snapshots | stable |
| Confidence | 0.848 | Unchanged for 16 snapshots | improving |
| Volatility | 0.556 | Unchanged for 16 snapshots | stable |
Like-for-like context
Sector comparison
The company is compared with measured companies in Utilities for the same completed factor week.
Company against sector
Valuation distance from sector
| Company | Combined | Value | Financial strength | Price performance |
|---|---|---|---|---|
| NTPC NTPC Limited | 95.0 | 89.0 | 69.0 | 69.0 |
| POWERGRID Power Grid Corporation of India Limited | 94.0 | 78.0 | 86.0 | 68.0 |
| NLCINDIA NLC India Limited | 92.0 | 79.0 | 66.0 | 74.0 |
| GIPCL Gujarat Industries Power Company Limited | 88.0 | 89.0 | 32.0 | 68.0 |
| MGL Mahanagar Gas Limited | 88.0 | 93.0 | 69.0 | 24.0 |
| GAIL GAIL (India) Limited | 81.0 | 88.0 | 11.0 | 69.0 |
| PTC PTC India Limited | 79.0 | 97.0 | 22.0 | 33.0 |
| CESC CESC Limited | 77.0 | 91.0 | 32.0 | 30.0 |
Reported company accounts
Company figures
Quarterly and annual figures are kept separate. The dates below show the latest accepted reporting periods.
Quarterly figures
Revenue
Net income
Net margin
Operating income
Equity and liabilities
Annual figures
Revenue
Net income
Free cash flow
Net margin
Operating income
Operating cash flow
Capital expenditure
Equity and liabilities
Definitions and source checks
Measures and data
Each figure is shown with its plain definition. Percentile ranks compare the company with the selected market for the same completed week.