India · Delayed Price · Currency is INR Gensol Engineering Statistics
Total Valuation
BOM:542851 has a market cap or net worth of INR 1.79 billion. The enterprise value is 13.07 billion.
| Market Cap | 1.79B |
| Enterprise Value | 13.07B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542851 has 38.45 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 38.45M |
| Shares Outstanding | 38.45M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 2.09% |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 2.04.
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.11 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.50M |
| Profits Per Employee | 1.73M |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542851 has paid 116.40 million in taxes.
| Income Tax | 116.40M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -94.93% in the last 52 weeks. The beta is -0.55, so BOM:542851's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -94.93% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 477.11 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 85,127 |
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:542851 had revenue of INR 12.75 billion and earned 864.60 million in profits. Earnings per share was 22.80.
| Revenue | 12.75B |
| Gross Profit | 3.88B |
| Operating Income | 2.62B |
| Pretax Income | 827.80M |
| Net Income | 864.60M |
| EBITDA | 3.27B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 22.80 |
Balance Sheet
The company has 2.57 billion in cash and 13.72 billion in debt, giving a net cash position of -11.15 billion or -290.08 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 13.72B |
| Net Cash | -11.15B |
| Net Cash Per Share | -290.08 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 155.24 |
| 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 30.45%, with operating and profit margins of 20.52% and 6.78%.
| Gross Margin | 30.45% |
| Operating Margin | 20.52% |
| Pretax Margin | 6.49% |
| Profit Margin | 6.78% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 20.52% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542851 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 | -5.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 48.41% |
| 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 October 17, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Oct 17, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |