NSI Equity Snapshot

GKENERGY Weekly Equity Report

GK ENERGY LIMITED

Interactive chart JSON snapshot
Latest Close 143.5 INR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 13.3% short-term follow-through
12W Return 39.0% quarterly tape
Trend Breadth 0.0% 0 of 38 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

GKENERGY closed the latest completed week at 143.5 INR. The 4-week return is 13.3% and the 12-week return is 39.0%. Trend Signal is inactive, Market Dynamics is 0.89. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 12.0%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
128.2 INR
Vs Trend Line
12.0%
Fair Value
142.8 INR
Vs Fair Value
0.5%
52W High
239.6 INR
52W Low
87.20 INR
Drawdown
-40.1%
Range Position
37.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.5%
4W 13.3%
12W 39.0%
26W -9.2%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Utilities
Sector Rank
7 of 40
Sector Percentile
84.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.89
4W MD Change
-18.4%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
56.46%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.6M
13W Average
4.2M
52W Average
6.0M
Vs 13W
1.1x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.1%
52W Volatility
8.3%
Upside Weeks
19
Downside Weeks
18
Downside Breadth
48.6%
Avg Gain / Loss
5.8% / -6.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Utilities
Industry
Utilities - Renewable
Currency
INR
Market Cap
25.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 143.5 INR 1.5% 128.2 INR 142.8 INR 0.89 - 4.6M Off
5 Jun 2026 141.4 INR 13.7% 130.0 INR 142.8 INR 0.93 - 7.0M Off
29 May 2026 124.3 INR -1.0% 132.1 INR 142.9 INR 0.92 - 3.9M Off
22 May 2026 125.6 INR -0.9% 134.9 INR 143.4 INR 1.02 - 2.2M Off
15 May 2026 126.7 INR -0.7% 138.1 INR 143.9 INR 1.09 - 5.9M Off
8 May 2026 127.6 INR 0.1% 141.1 INR 144.4 INR 0.95 - 5.5M Off
1 May 2026 127.4 INR 0.8% 143.2 INR 145.0 INR 0.78 - 4.7M Off
24 Apr 2026 126.4 INR 1.3% 144.8 INR 145.5 INR 0.51 - 5.5M Off
17 Apr 2026 124.8 INR 7.5% 146.2 INR 146.2 INR 0.27 - 3.5M Off
10 Apr 2026 116.0 INR 25.2% - 146.9 INR 0.12 - 5.2M Off
3 Apr 2026 92.67 INR -2.4% - 148.0 INR - - 2.0M Off
27 Mar 2026 94.91 INR -8.1% - 150.1 INR - - 2.8M Off
20 Mar 2026 103.3 INR 0.2% - 152.2 INR - - 1.8M Off
13 Mar 2026 103.0 INR -0.3% - 154.1 INR - - 2.6M Off