Gensol Engineering Limited (GENSOL) Stock Statistics & Valuation Metrics
Total Valuation
Gensol Engineering Limited has a market cap or net worth of INR 378.50M. The enterprise value is INR 13823.81T.
- Market Cap
- INR 378.50M
- Enterprise Value
- INR 13823.81T
Share Statistics
Gensol Engineering Limited has 38,002,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,002,434
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Gensol Engineering Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.96%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.96%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 16.68M
- Profits Per Employee
- 1.19M
- Employee Count
- 500
- Asset Turnover
- 0.36
- Inventory Turnover
- 53.32
Valuation Ratios
The current PE Ratio of Gensol Engineering Limited is 0.62. Gensol Engineering Limited’s PEG ratio is 0.01.
- PE Ratio
- 0.62
- PS Ratio
- 0.05
- PB Ratio
- 0.11
- Price to FCF
- -0.07
- Price to Operating Cash Flow
- -0.38
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Gensol Engineering Limited had revenue of 8.34B and earned 595.50M in profits. Earnings per share was 15.82.
- Revenue
- 8.34B
- Gross Profit
- 723.10M
- Operating Income
- 2.71B
- Pretax Income
- 779.00M
- Net Income
- 595.50M
- EBITDA
- 2.57B
- Earnings Per Share (EPS)
- 15.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- -153.13
Dividends & Yields
Gensol Engineering Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1530.25%
- Earnings Yield
- 161.39%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -70.22%
- 50-Day Moving Average
- 14.57
- 200-Day Moving Average
- 20.11
- Relative Strength Index (RSI)
- 25.25
- Average Volume (3m)
- 37.55K
Important Dates
Gensol Engineering Limited upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jan 26, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Gensol Engineering Limited as a current ratio of 1.36, with Debt / Equity ratio of 463.49%
- Current Ratio
- 1.36
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 5.02
- Interest Coverage Ratio
- 2.57
Taxes
In the past 12 months, Gensol Engineering Limited has paid 244.40M in taxes.
- Income Tax
- 244.40M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Gensol Engineering Limited EV to EBITDA ratio is 5.17, with an EV/FCF ratio of -2.31.
- EV to Sales
- 1.59
- EV to EBITDA
- 5.17
- EV to Free Cash Flow
- -2.31
- EV to Operating Cash Flow
- -13.55
Balance Sheet
Gensol Engineering Limited has INR 2.57B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.57B billion.
- Cash & Marketable Securities
- INR 2.57B
- Total Debt
- INR 0.00
- Net Cash
- INR 2.57B
- Net Cash Per Share
- INR 67.52
- Tangible Book Value Per Share
- INR 158.65
Margins
Gross margin is 8.67%, with operating margin of 32.43%, and net profit margin of 7.14%.
- Gross Margin
- 8.67%
- Operating Margin
- 32.43%
- Pretax Margin
- 9.34%
- Net Profit Margin
- 7.14%
- EBITDA Margin
- 30.84%
- EBIT Margin
- 21.94%