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GK Energy Fair Value

GK Energy (GKENERGY) average fair value is ₹67.12 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹130.05 (-48.39%), fair value range ₹37.99–₹119.56. For live price and a broader fundamental view, visit GKENERGY company profile.

Average Fair Value
₹67.12
Current Market Price: ₹130.05
-48.39% Price Difference

Fair Value Analysis Export

GKENERGY Fair Value vs Current Price — Valuation Summary

GKENERGY average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Review GKENERGY P/E ratio to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹67.12
Current Market Price
₹130.05
Price Difference
₹-62.93
Percentage Difference
-48.39%
Fair Value Range
₹37.99 - ₹119.56
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹2.31
Sector Avg P/E 14.34
Historical Avg P/E N/A
Average Fair Value
₹37.99

P/B Based Valuation

Book Value/Share ₹61.47
Sector Avg P/B 2.39
Historical Avg P/B N/A
Average Fair Value
₹119.56

Price-to-Sales Valuation

Revenue/Share ₹20.02
Sector Avg P/S 3.0
Fair Value
₹60.05

Asset-Based Valuation

Book Value/Share ₹61.47
Liquidation Value/Share ₹120.24
Fair Value
₹61.47

Benjamin Graham Number

Current EPS ₹2.31
Book Value/Share ₹61.47
Graham Multiplier 22.5
Current P/E 14.81
Graham Criteria 1/3
Graham Number
₹56.52
Criteria Met: P/E ≤ 15

GKENERGY Fair Value Analysis — Data Sources & Coverage

GK Energy financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Also explore GKENERGY stock price history to track price trends across different timeframes.

Methods Used
5
Data Year
2025
Sector
Construction

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

GKENERGY vs Construction Sector Peers — P/E, P/B & Market Cap

GK Energy P/E ratio, P/B ratio and market capitalisation vs Construction sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Desco Infratech DESCO 20.82 3.2 ₹188
Deepak Builders & Engine… DBEIL 8.63 0.74 ₹312
E to E Transportation In… E2ERAIL 31.52 2.26 ₹433
Popular Foundations PFL 14.63 1.31 ₹57
NACDAC Infrastructure NACDAC 7.07 1.21 ₹31

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.