NSE:GENCON Statistics

Total Valuation

NSE:GENCON has a market cap or net worth of INR 1.51 billion. The enterprise value is 2.07 billion.

Market Cap	1.51B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-14.01%
Shares Change (QoQ)	-40.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.82M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.25
EV / Sales	0.62
EV / EBITDA	6.32
EV / EBIT	9.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	152.55M
Profits Per Employee	4.22M
Employee Count	22
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 -36.99% in the last 52 weeks. The beta is 0.42, so NSE:GENCON's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-36.99%
50-Day Moving Average	34.74
200-Day Moving Average	43.34
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	276,941

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, NSE:GENCON had revenue of INR 3.36 billion and earned 92.94 million in profits. Earnings per share was 1.61.

Revenue	3.36B
Gross Profit	587.75M
Operating Income	223.91M
Pretax Income	114.15M
Net Income	92.94M
EBITDA	327.02M
EBIT	223.91M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 110.70 million in cash and 669.64 million in debt, giving a net cash position of -558.94 million.

Cash & Cash Equivalents	110.70M
Total Debt	669.64M
Net Cash	-558.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	52.76
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 17.51%, with operating and profit margins of 6.67% and 2.77%.

Gross Margin	17.51%
Operating Margin	6.67%
Pretax Margin	3.40%
Profit Margin	2.77%
EBITDA Margin	9.74%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

NSE:GENCON 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	14.01%
Shareholder Yield	14.01%
Earnings Yield	6.16%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a