Want to see IN:GENCON full AI Analyst Report?
Total Valuation
Generic Engineering Construction & Projects Ltd. has a market cap or net worth of ₹2.29B. The enterprise value is ₹2.80B.
Market Cap₹2.29B
Enterprise Value₹2.80B
Share Statistics
Generic Engineering Construction & Projects Ltd. has 56,986,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,986,217
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Generic Engineering Construction & Projects Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee145.41M
Profits Per Employee4.05M
Employee Count21
Asset Turnover0.59
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Generic Engineering Construction & Projects Ltd. is 26.9. Generic Engineering Construction & Projects Ltd.’s PEG ratio is -0.92.
PE Ratio26.9
PS Ratio0.76
PB Ratio0.79
Price to Fair Value0.79
Price to FCF155.95
Price to Operating Cash Flow12.02
PEG Ratio-0.92
Income Statement
In the last 12 months, Generic Engineering Construction & Projects Ltd. had revenue of 3.05B and earned 85.05M in profits. Earnings per share was 1.50.
Revenue3.05B
Gross Profit319.48M
Operating Income204.55M
Pretax Income142.01M
Net Income85.05M
EBITDA343.35M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 183.26M and capital expenditures -127.07M, giving a free cash flow of 56.20M billion.
Operating Cash Flow183.26M
Free Cash Flow56.20M
Free Cash Flow per Share0.99
Dividends & Yields
Generic Engineering Construction & Projects Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-8.86%
50-Day Moving Average40.42
200-Day Moving Average43.40
Relative Strength Index (RSI)44.62
Average Volume (3m)20.08K
Important Dates
Generic Engineering Construction & Projects Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Generic Engineering Construction & Projects Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 21.94%
Current Ratio1.79
Quick Ratio1.43
Debt to Market Cap0.26
Net Debt to EBITDA1.70
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Generic Engineering Construction & Projects Ltd. has paid 56.96M in taxes.
Income Tax56.96M
Effective Tax Rate0.40
Enterprise Valuation
Generic Engineering Construction & Projects Ltd. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 195.23.
EV to Sales0.95
EV to EBITDA8.47
EV to Free Cash Flow195.23
EV to Operating Cash Flow20.50
Balance Sheet
Generic Engineering Construction & Projects Ltd. has ₹57.44M in cash and marketable securities with ₹642.76M in debt, giving a net cash position of -₹585.32M billion.
Cash & Marketable Securities₹57.44M
Total Debt₹642.76M
Net Cash-₹585.32M
Net Cash Per Share-₹10.27
Tangible Book Value Per Share₹48.63
Margins
Gross margin is 11.87%, with operating margin of 6.70%, and net profit margin of 2.79%.
Gross Margin11.87%
Operating Margin6.70%
Pretax Margin4.65%
Net Profit Margin2.79%
EBITDA Margin11.24%
EBIT Margin6.70%
Analyst Forecast
The average price target for Generic Engineering Construction & Projects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.11%
EPS Growth Forecast-32.00%