Gensol Engineering Limited (BOM:542851)
India flag India · Delayed Price · Currency is INR
91.05
-4.75 (-4.96%)
At close: Apr 25, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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