G K Consultants Ltd
Ticker: GKCONS
Risky
48/100
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Investing Reference
Price
14.87
Market Cap
16.82
Debt/Equity
0.0000
ROE %
0.260
PB
1.0409
Promoter %
0.748
Pledge %
0.000
1Y Rev Growth %
-43.636
5Y Rev Growth %
-41.591
NP Margin %
4.839
NP Margin 5Y Avg %
2.948
Trading Reference
1M Return %
-17.712
6M Return %
-14.785
1Y Return %
-21.983
% Away 52W High
47.882
% Away 52W Low
18.486
Daily Volume
103
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
G K Consultants Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see significant upside potential. However, if it falls below the support level, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
G K Consultants Ltd is a leading consulting firm in India, specializing in strategic advisory services for businesses across various sectors. With a focus on enhancing operational efficiency and driving growth, the company caters to startups, SMEs, and large enterprises alike. Their expertise helps clients navigate complex challenges and seize new opportunities in an ever-evolving market. Trust G K Consultants to provide tailored solutions that empower your business to thrive in a competitive landscape.
- Established expertise in strategic consulting
- Serves startups, SMEs, and large enterprises
- Focus on operational efficiency and growth
- Tailored solutions for diverse business needs
- Proven track record of successful client engagements
Investment Thesis
G K Consultants Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving digital landscape positions it for sustained growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Solid financial performance and growth strategies signal long-term viability.
- Increasing demand for digital transformation boosts G K Consultants' market relevance.
Opportunity vs Risk
Opportunities
- Growing demand for consultancy services
- Expansion into new markets
- Strong client retention rates
- Innovative service offerings
- Strategic partnerships with key players
Risks ⚠️
- Economic downturn affecting client budgets
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key personnel
- Fluctuating market conditions
Peer Perspective
G K Consultants Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
G K Consultants Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does G K Consultants Ltd do?A: G K Consultants Ltd provides consulting services in various sectors, including finance and management.
- Q: Is G K Consultants Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in G K Consultants Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of G K Consultants Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for G K Consultants Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
G K Consultants Ltd • Updated: 2025-09-16 20:55:18
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8BusinessHighThe sector is evolving with digital transformation, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating potential inefficiencies.
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7ValuationHighValuation metrics are slightly above peers, suggesting a premium without clear justification.
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5BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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2TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
G K Consultants Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100