Generic Engineering Construction and Projects Limited (NSE:GENCON)

NSE:GENCON Statistics

Total Valuation

NSE:GENCON has a market cap or net worth of INR 2.66 billion. The enterprise value is 3.17 billion.

Market Cap	2.66B
Enterprise Value	3.17B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	2.31%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	26.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -46.70.

EV / Earnings	26.04
EV / Sales	1.01
EV / EBITDA	7.99
EV / EBIT	12.78
EV / FCF	-46.70

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.23.

Current Ratio	1.91
Quick Ratio	0.77
Debt / Equity	0.23
Debt / EBITDA	1.70
Debt / FCF	-9.94
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	149.35M
Profits Per Employee	5.80M
Employee Count	21
Asset Turnover	0.68
Inventory Turnover	3.30

Taxes

In the past 12 months, NSE:GENCON has paid 69.90 million in taxes.

Income Tax	69.90M
Effective Tax Rate	36.46%

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.41, so NSE:GENCON's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.84%
50-Day Moving Average	43.59
200-Day Moving Average	38.42
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	284,125

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 3.14 billion and earned 121.85 million in profits. Earnings per share was 2.07.

Revenue	3.14B
Gross Profit	560.27M
Operating Income	248.33M
Pretax Income	191.75M
Net Income	121.85M
EBITDA	381.18M
EBIT	248.33M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 163.61 million in cash and 675.62 million in debt, giving a net cash position of -512.01 million.

Cash & Cash Equivalents	163.61M
Total Debt	675.62M
Net Cash	-512.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	50.91
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 99.46 million and capital expenditures -167.41 million, giving a free cash flow of -67.95 million.

Operating Cash Flow	99.46M
Capital Expenditures	-167.41M
Free Cash Flow	-67.95M
FCF Per Share	n/a

Margins

Gross margin is 17.86%, with operating and profit margins of 7.92% and 3.88%.

Gross Margin	17.86%
Operating Margin	7.92%
Pretax Margin	6.11%
Profit Margin	3.88%
EBITDA Margin	12.15%
EBIT Margin	7.92%
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	1.59%
Shareholder Yield	1.59%
Earnings Yield	4.58%
FCF Yield	-2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4