Gensol Engineering Statistics
Total Valuation
BOM:542851 has a market cap or net worth of INR 3.50 billion. The enterprise value is 14.78 billion.
Market Cap | 3.50B |
Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 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 | n/a |
Shares Outstanding | 38.45M |
Shares Change (YoY) | +5.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 43.33% |
Owned by Institutions (%) | 0.60% |
Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 3.99.
PE Ratio | 3.99 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.10 |
EV / Sales | 1.16 |
EV / EBITDA | 4.11 |
EV / EBIT | 5.65 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.49% in the last 52 weeks. The beta is -0.38, so BOM:542851's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | -90.49% |
50-Day Moving Average | 328.27 |
200-Day Moving Average | 715.12 |
Relative Strength Index (RSI) | 8.11 |
Average Volume (20 Days) | 77,165 |
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 | -5.02% |
Earnings Yield | 24.70% |
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 |