India · Delayed Price · Currency is INR NSE:GENCON Statistics
Total Valuation
NSE:GENCON has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.73% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.48M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.64 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 137.92M |
| Profits Per Employee | 5.54M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GENCON has paid 73.79 million in taxes.
| Income Tax | 73.79M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.35, so NSE:GENCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 37.72 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 31,086 |
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 3.03 billion and earned 121.80 million in profits. Earnings per share was 1.59.
| Revenue | 3.03B |
| Gross Profit | 629.37M |
| Operating Income | 231.55M |
| Pretax Income | 195.59M |
| Net Income | 121.80M |
| EBITDA | 363.04M |
| EBIT | 231.55M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 157.61 million in cash and 671.31 million in debt, giving a net cash position of -513.70 million.
| Cash & Cash Equivalents | 157.61M |
| Total Debt | 671.31M |
| Net Cash | -513.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 49.06 |
| 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 20.74%, with operating and profit margins of 7.63% and 4.01%.
| Gross Margin | 20.74% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.01% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 7.63% |
| 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 | -27.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.15% |
| FCF Yield | n/a |
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 | 2 |