Gensol Engineering Limited (NSE:GENSOL)

Gensol Engineering Statistics

Total Valuation

NSE:GENSOL has a market cap or net worth of INR 3.50 billion. The enterprise value is 14.78 billion.

Market Cap	3.50B
Enterprise Value	14.78B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.82M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.58
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.10
EV / Sales	1.16
EV / EBITDA	4.11
EV / EBIT	5.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.28
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.50M
Profits Per Employee	1.73M
Employee Count	500
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 -90.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.92%
50-Day Moving Average	315.01
200-Day Moving Average	710.14
Relative Strength Index (RSI)	7.64
Average Volume (20 Days)	487,550

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:GENSOL had revenue of INR 12.75 billion and earned 864.60 million in profits. Earnings per share was 22.80.

Revenue	12.75B
Gross Profit	3.88B
Operating Income	2.62B
Pretax Income	827.80M
Net Income	864.60M
EBITDA	3.27B
EBIT	2.62B
Earnings Per Share (EPS)	22.80

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.

Cash & Cash Equivalents	2.57B
Total Debt	13.72B
Net Cash	-11.15B
Net Cash Per Share	n/a
Equity (Book Value)	6.02B
Book Value Per Share	155.24
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 30.45%, with operating and profit margins of 20.52% and 6.78%.

Gross Margin	30.45%
Operating Margin	20.52%
Pretax Margin	6.49%
Profit Margin	6.78%
EBITDA Margin	25.67%
EBIT Margin	20.52%
FCF Margin	n/a

Dividends & Yields

NSE:GENSOL 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	-5.02%
Shareholder Yield	-5.02%
Earnings Yield	24.70%
FCF Yield	n/a

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