Gensol Engineering Limited (BOM: 542851)

Gensol Engineering Statistics

Total Valuation

Gensol Engineering has a market cap or net worth of INR 31.31 billion. The enterprise value is 42.49 billion.

Market Cap	31.31B
Enterprise Value	42.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Gensol Engineering has 37.87 million shares outstanding. The number of shares has increased by 7.26% in one year.

Shares Outstanding	37.87M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	44.48%
Owned by Institutions (%)	0.56%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 45.39.

PE Ratio	45.39
Forward PE	n/a
PS Ratio	2.83
PB Ratio	9.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.87
EV / Sales	3.82
EV / EBITDA	15.13
EV / EBIT	22.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.82
Debt / EBITDA	5.38
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.33%
Revenue Per Employee	22.27M
Profits Per Employee	1.40M
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.98%
50-Day Moving Average	909.36
200-Day Moving Average	951.87
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	23,737

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, Gensol Engineering had revenue of INR 11.14 billion and earned 698.00 million in profits. Earnings per share was 18.21.

Revenue	11.14B
Gross Profit	3.18B
Operating Income	1.91B
Pretax Income	903.90M
Net Income	698.00M
EBITDA	2.81B
EBIT	1.91B
Earnings Per Share (EPS)	18.21

Balance Sheet

The company has 3.79 billion in cash and 15.10 billion in debt, giving a net cash position of -11.31 billion or -298.55 per share.

Cash & Cash Equivalents	3.79B
Total Debt	15.10B
Net Cash	-11.31B
Net Cash Per Share	-298.55
Equity (Book Value)	3.13B
Book Value Per Share	86.43
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 28.56%, with operating and profit margins of 17.13% and 6.27%.

Gross Margin	28.56%
Operating Margin	17.13%
Pretax Margin	8.12%
Profit Margin	6.27%
EBITDA Margin	25.21%
EBIT Margin	17.13%
FCF Margin	n/a

Dividends & Yields

Gensol Engineering 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	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	2.20%
FCF Yield	n/a

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	n/a