Generic Engineering Construction & Projects Ltd. (GENCON) Stock Statistics & Valuation Metrics

Generic Engineering Construction & Projects Ltd. has a market cap or net worth of INR 1.54B. The enterprise value is INR 2.82B.

Market Cap

INR 1.54B

Enterprise Value

INR 2.82B

Generic Engineering Construction & Projects Ltd. has 56,986,217 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,986,217

Owned by Insiders

―

Owned by Institutions

―

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 Employee

145.41M

Profits Per Employee

4.05M

Employee Count

21

Asset Turnover

0.59

Inventory Turnover

3.49

The current PE Ratio of Generic Engineering Construction & Projects Ltd. is 17.77. Generic Engineering Construction & Projects Ltd.’s PEG ratio is -0.57.

PE Ratio

17.77

PS Ratio

0.50

PB Ratio

0.52

Price to FCF

27.21

Price to Operating Cash Flow

8.34

PEG Ratio

-0.57

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.

Revenue

3.05B

Gross Profit

319.48M

Operating Income

204.55M

Pretax Income

142.01M

Net Income

85.05M

EBITDA

343.35M

Earnings Per Share (EPS)

1.50

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 Flow

183.26M

Free Cash Flow

56.20M

Free Cash Flow per Share

0.99

Generic Engineering Construction & Projects Ltd. pays an annual dividend of INR 0.05, resulting in a dividend yield of ―

Dividend Per Share

INR 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.68%

Earnings Yield

5.58%

Beta

1.15

52-Week Price Change

-34.81%

50-Day Moving Average

35.69

200-Day Moving Average

41.00

Relative Strength Index (RSI)

34.92

Average Volume (3m)

8,977

Generic Engineering Construction & Projects Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Sep 22, 2023

Generic Engineering Construction & Projects Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 21.94%

Current Ratio

1.79

Quick Ratio

1.43

Debt to Market Cap

0.26

Net Debt to EBITDA

1.70

Interest Coverage Ratio

1.87

In the past 12 months, Generic Engineering Construction & Projects Ltd. has paid 56.96M in taxes.

Income Tax

56.96M

Effective Tax Rate

0.40

Generic Engineering Construction & Projects Ltd. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 37.62.

EV to Sales

0.69

EV to EBITDA

5.99

EV to Free Cash Flow

37.62

EV to Operating Cash Flow

11.54

Generic Engineering Construction & Projects Ltd. has INR 57.44M in cash and marketable securities with INR 642.76M in debt, giving a net cash position of -INR 585.32M billion.

Cash & Marketable Securities

INR 57.44M

Total Debt

INR 642.76M

Net Cash

-INR 585.32M

Net Cash Per Share

-INR 10.27

Tangible Book Value Per Share

INR 49.59

Gross margin is 10.22%, with operating margin of 6.30%, and net profit margin of 2.79%.

Gross Margin

10.22%

Operating Margin

6.30%

Pretax Margin

4.30%

Net Profit Margin

2.79%

EBITDA Margin

11.56%

EBIT Margin

6.97%

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 Count

―

Revenue Growth Forecast

0.68%

EPS Growth Forecast

-31.66%

Smart Score

―

AI Score

50