NSE:GENCON Statistics

Total Valuation

NSE:GENCON has a market cap or net worth of INR 2.49 billion. The enterprise value is 3.00 billion.

Market Cap	2.49B
Enterprise Value	3.00B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	55.69M
Shares Outstanding	n/a
Shares Change (YoY)	+32.16%
Shares Change (QoQ)	+68.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.88M

Valuation Ratios

The trailing PE ratio is 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	28.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -45.90.

EV / Earnings	24.75
EV / Sales	0.99
EV / EBITDA	8.28
EV / EBIT	12.73
EV / FCF	-45.90

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.24.

Current Ratio	1.98
Quick Ratio	0.83
Debt / Equity	0.24
Debt / EBITDA	1.85
Debt / FCF	-10.26
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	137.28M
Profits Per Employee	5.52M
Employee Count	22
Asset Turnover	0.66
Inventory Turnover	3.02

Taxes

In the past 12 months, NSE:GENCON has paid 65.18 million in taxes.

Income Tax	65.18M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.30, so NSE:GENCON's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.45%
50-Day Moving Average	36.12
200-Day Moving Average	38.37
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	204,044

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 3.02 billion and earned 121.35 million in profits. Earnings per share was 1.57.

Revenue	3.02B
Gross Profit	622.78M
Operating Income	235.97M
Pretax Income	186.53M
Net Income	121.35M
EBITDA	362.69M
EBIT	235.97M
Earnings Per Share (EPS)	1.57

Full Income Statement

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	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.18 million and capital expenditures -152.63 million, giving a free cash flow of -65.45 million.

Operating Cash Flow	87.18M
Capital Expenditures	-152.63M
Free Cash Flow	-65.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 7.81% and 4.02%.

Gross Margin	20.62%
Operating Margin	7.81%
Pretax Margin	6.18%
Profit Margin	4.02%
EBITDA Margin	12.01%
EBIT Margin	7.81%
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	-32.16%
Shareholder Yield	n/a
Earnings Yield	4.87%
FCF Yield	-2.63%

Dividend Details

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	6