Generic Engineering Construction and Projects Limited (BOM:539407)

BOM:539407 Statistics

Total Valuation

BOM:539407 has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.99 billion.

Market Cap	2.47B
Enterprise Value	2.99B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539407 has 56.99 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	56.99M
Shares Outstanding	56.99M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	2.31%
Float	15.31M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.29
EV / Sales	0.99
EV / EBITDA	7.60
EV / EBIT	11.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	3.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	143.31M
Profits Per Employee	6.10M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539407 has paid 75.88 million in taxes.

Income Tax	75.88M
Effective Tax Rate	37.18%

Stock Price Statistics

The stock price has increased by +54.83% in the last 52 weeks. The beta is 0.47, so BOM:539407's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+54.83%
50-Day Moving Average	47.76
200-Day Moving Average	43.98
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	48,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539407 had revenue of INR 3.01 billion and earned 128.19 million in profits. Earnings per share was 2.19.

Revenue	3.01B
Gross Profit	600.21M
Operating Income	264.11M
Pretax Income	204.07M
Net Income	128.19M
EBITDA	376.72M
EBIT	264.11M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 163.61 million in cash and 675.62 million in debt, with a net cash position of -512.01 million or -8.98 per share.

Cash & Cash Equivalents	163.61M
Total Debt	675.62M
Net Cash	-512.01M
Net Cash Per Share	-8.98
Equity (Book Value)	2.89B
Book Value Per Share	50.91
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.94%, with operating and profit margins of 8.78% and 4.26%.

Gross Margin	19.94%
Operating Margin	8.78%
Pretax Margin	6.78%
Profit Margin	4.26%
EBITDA Margin	12.52%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

BOM:539407 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	5.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2