GK Energy
MAINBOARD
Listed
Price Band
₹145 - ₹153
Lot Size
98 Shares
Issue Size
₹64.26 Cr
Fresh Issue
Nil (Pure OFS)
OFS
₹64.26 Cr (Full Issue)
Registrar
MUFG Intime India Private Limited
AI Sentiment Score
Listing Price
₹171.00
vs Issue: ₹153 (+11.76%)
📅 IPO Timeline
✓
Open
Sep 19, 2025
✓
Close
Sep 21, 2025
✓
Allotment
Sep 23, 2025
✓
Refund
Sep 24, 2025
✓
Demat
Sep 24, 2025
✓
Listing
Sep 26, 2025
📈 Grey Market Premium (GMP) Trendline
Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
GK Energy displays an established operational footprint with expanding revenue streams (104.3% CAGR) and a defensible value proposition.
💪 Strengths
- Demonstrated operational revenue trajectory with resilient top-line growth (104.3% CAGR).
- Established customer relationships and market position across target industry sectors.
- Sound operational capital returns with Return on Capital Employed (ROCE) at 41.4%.
⚠️ Weaknesses
- Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
- Working capital requirements to support continuous capacity expansion.
- Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
- Industry tailwinds from rising domestic capex and infrastructure spending.
- Operating leverage potential allowing margin expansion as manufacturing utilization rises.
- Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
- Sectoral regulatory shifts and evolving statutory compliance requirements.
- Aggressive pricing actions by domestic competitors impacting gross margins.
- Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue (₹ Cr) | Rs 411.00 Cr | Rs 1,095.00 Cr | Rs 1,715.00 Cr |
| Net Profit / PAT (₹ Cr) | Rs 36.00 Cr | Rs 133.00 Cr | Rs 204.00 Cr |
| EBITDA / Op. Profit (₹ Cr) | Rs 54.00 Cr | Rs 200.00 Cr | Rs 309.00 Cr |
| Borrowings (₹ Cr) | Rs 62.00 Cr | Rs 218.00 Cr | Rs 206.00 Cr |
| Total Assets (₹ Cr) | Rs 214.00 Cr | Rs 584.00 Cr | Rs 1,305.00 Cr |
| ROE % | 0.00% | 0.00% | 0.00% |
| ROCE % | 41.40% | 41.40% | 41.40% |
| Debt / Equity | 0.00 | 0.00 | 0.00 |
Company P/E
10.2x
Industry P/E
11.7x
Debt/Equity
0.23
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 11.7x
IPO 10.2x
0x (Deep Value)
30x (High Multiple)
📋 Live Subscription Status
QIB
186.29x
NII
137.54x
Retail
20.79x
Total
89.62x
🎯 Retail Allotment Probability
4.8% Odds
1 in 20.8 chance (~4.8% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Updated: Sep 12, 2026 2:36 PM
💼 Issue Structure & Reservation Quota
Capital Structure
₹64.3 Cr
Issue Size
OFS (100%)
Reservation Quota
100%
Allocation
QIB (50%)
NII (15%)
Retail (35%)
QIB
50.00%
Retail
35.00%
NII
15.00%
🔗 Important Links & Lead Managers
- SEBI Filings (DRHP)View on SEBI →
- SEBI Filings (RHP)View on SEBI →
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.