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Generic Engineering Construction & Projects Ltd.
(GENCON)
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Rating:55Neutral
Price Target:
₹48.00
▲(11.21% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by unstable cash flows and a high P/E valuation. Support comes from a relatively solid balance sheet and a positive price trend above major moving averages, though overbought momentum signals temper the technical outlook.
Positive Factors
Moderate Leverage
Moderate leverage and a growing equity base provide financial resilience for project execution and bonding requirements. This balance-sheet capacity can help the company pursue contracts and absorb working-capital needs without excessive dependence on debt.
Negative Factors
Recent Revenue and Earnings Decline
The reversal from prior revenue growth, combined with lower net income and gross profit, signals weakening operating momentum. If sustained, this could reduce scale benefits, constrain reinvestment and make earnings more dependent on winning individual projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage and a growing equity base provide financial resilience for project execution and bonding requirements. This balance-sheet capacity can help the company pursue contracts and absorb working-capital needs without excessive dependence on debt.
Read all positive factors
Generic Engineering Construction & Projects Ltd. (GENCON) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.51B
Dividend YieldN/A
Average Volume (3M)6.45K
Price to Earnings (P/E)31.5
Beta (1Y)1.26
Revenue Growth1.11%
EPS Growth-32.00%
CountryIN
Employees21
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.50
Shares Outstanding56,986,217
10 Day Avg. Volume10,215
30 Day Avg. Volume6,451
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.79
Price to Sales (P/S)0.76
P/FCF Ratio155.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Generic Engineering Construction & Projects Ltd. Business Overview & Revenue Model
Company Description
Generic Engineering Construction and Projects Limited engages in the construction of commercial, residential, industrial, health and leisure, and institutional buildings in India. It focuses on general contracting, design-build, engineering, and p...
Generic Engineering Construction & Projects Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
40
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.05B | 3.02B | 2.89B | 2.73B | 2.60B |
| Gross Profit | 319.48M | 436.20M | 272.35M | 627.17M | 472.13M |
| EBITDA | 343.35M | 445.92M | 280.17M | 428.23M | 328.78M |
| Net Income | 85.05M | 121.34M | 111.42M | 153.11M | 139.22M |
Balance Sheet | |||||
| Total Assets | 5.18B | 4.57B | 4.63B | 3.86B | 3.18B |
| Cash, Cash Equivalents and Short-Term Investments | 57.44M | 157.61M | 110.72M | 582.35M | 48.24M |
| Total Debt | 642.76M | 671.31M | 676.73M | 592.34M | 521.68M |
| Total Liabilities | 2.25B | 1.72B | 2.00B | 1.34B | 1.20B |
| Stockholders Equity | 2.93B | 2.84B | 2.63B | 2.52B | 1.98B |
Cash Flow | |||||
| Free Cash Flow | 14.90M | -187.28M | -61.13M | -102.44M | -66.68M |
| Operating Cash Flow | 141.90M | -34.66M | -14.24M | 110.47M | 132.97M |
| Investing Cash Flow | -144.41M | 106.97M | -71.09M | -375.04M | -188.84M |
| Financing Cash Flow | 4.13M | -25.42M | -15.00M | 357.69M | 21.74M |
Generic Engineering Construction & Projects Ltd. Technical Analysis
Positive
43.16
Price Trends
41.16
Positive
40.88
Positive
43.23
Positive
Market Momentum
1.35
Negative
68.07
Neutral
80.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GENCON, the sentiment is Positive. The current price of 43.16 is above the 20-day moving average (MA) of 41.07, above the 50-day MA of 41.16, and below the 200-day MA of 43.23, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 68.07 is Neutral, neither overbought nor oversold. The STOCH value of 80.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GENCON.
Generic Engineering Construction & Projects Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹2.75B | 11.12 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹2.51B | 31.49 | ― | ― | 1.11% | -32.00% | |
55 Neutral | ₹1.52B | 4.86 | ― | ― | -0.30% | ― | |
53 Neutral | ₹2.95B | 81.04 | ― | ― | 5.88% | -62.21% | |
45 Neutral | ₹2.67B | 66.21 | ― | 0.47% | 3.68% | -93.35% | |
34 Underperform | ₹1.44B | 18.69 | ― | ― | -24.90% | -87.26% |
* General Sector Average
IN:GENCON
Generic Engineering Construction & Projects Ltd.
47.13
4.41
10.32%
IN:A2ZINFRA
A2Z Infra Engineering Limited
16.75
-4.32
-20.50%
IN:RPPINFRA
RPP Infra Projects Ltd.
55.56
-88.61
-61.46%
IN:SADBHAV
Sadbhav Engineering Limited
8.44
-5.87
-41.02%
IN:TICL
Twamev Construction And Infrastructure
8.84
-17.05
-65.86%
IN:GLOBECIVIL
Globe Civil Projects Ltd.
46.72
-30.82
-39.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.