Gensol Engineering Statistics

Total Valuation

Gensol Engineering has a market cap or net worth of INR 28.78 billion. The enterprise value is 40.06 billion.

Market Cap	28.78B
Enterprise Value	40.06B

Important Dates

The last earnings date was 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 8.86% in one year.

Current Share Class	n/a
Shares Outstanding	37.87M
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	44.55%
Owned by Institutions (%)	0.56%
Float	11.07M

Valuation Ratios

The trailing PE ratio is 32.86.

PE Ratio	32.86
Forward PE	n/a
PS Ratio	2.41
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -9.49.

EV / Earnings	45.72
EV / Sales	3.35
EV / EBITDA	11.90
EV / EBIT	15.70
EV / FCF	-9.49

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.28.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	2.28
Debt / EBITDA	4.07
Debt / FCF	-3.25
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	10.10%
Revenue Per Employee	23.89M
Profits Per Employee	1.75M
Employee Count	500
Asset Turnover	0.59
Inventory Turnover	94.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.91%
50-Day Moving Average	837.69
200-Day Moving Average	948.49
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	24,487

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 11.95 billion and earned 876.20 million in profits. Earnings per share was 23.12.

Revenue	11.95B
Gross Profit	3.83B
Operating Income	2.55B
Pretax Income	901.90M
Net Income	876.20M
EBITDA	3.04B
EBIT	2.55B
Earnings Per Share (EPS)	23.12

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 -294.47 per share.

Cash & Cash Equivalents	2.57B
Total Debt	13.72B
Net Cash	-11.15B
Net Cash Per Share	-294.47
Equity (Book Value)	6.02B
Book Value Per Share	155.24
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.50 million and capital expenditures -4.56 billion, giving a free cash flow of -4.22 billion.

Operating Cash Flow	341.50M
Capital Expenditures	-4.56B
Free Cash Flow	-4.22B
FCF Per Share	-111.44

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 21.35% and 7.33%.

Gross Margin	32.09%
Operating Margin	21.35%
Pretax Margin	7.55%
Profit Margin	7.33%
EBITDA Margin	25.46%
EBIT Margin	21.35%
FCF Margin	-35.33%

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	-8.86%
Shareholder Yield	-8.86%
Earnings Yield	3.04%
FCF Yield	-14.67%

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