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Generic Engineering Construction & Projects Ltd. (IN:GENCON)
:GENCON
RESEARCH TOOLSreports
Total Valuation
Generic Engineering Construction & Projects Ltd. has a market cap or net worth of ₹2.29B. The enterprise value is ―.
Market Cap₹2.29B
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee137.28M
Profits Per Employee5.52M
Employee Count22
Asset Turnover0.66
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Generic Engineering Construction & Projects Ltd. is 19.0. Generic Engineering Construction & Projects Ltd.’s PEG ratio is ―.
PE Ratio19.0
PS Ratio―
PB Ratio―
Price to Fair Value0.57
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Generic Engineering Construction & Projects Ltd. had revenue of 3.02B and earned 121.34M in profits. Earnings per share was 2.13.
Revenue3.02B
Gross Profit436.20M
Operating Income235.97M
Pretax Income186.53M
Net Income121.34M
EBITDA445.92M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Generic Engineering Construction & Projects Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of 0.17%
Dividend Per Share₹0.05
Dividend Yield0.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-21.03%
50-Day Moving Average41.99
200-Day Moving Average37.86
Relative Strength Index (RSI)47.47
Average Volume (3m)4.29K
Important Dates
Generic Engineering Construction & Projects Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 22, 2023
Financial Position
Generic Engineering Construction & Projects Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 23.83%
Current Ratio1.98
Quick Ratio1.50
Debt to Market Cap0.37
Net Debt to EBITDA1.52
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Generic Engineering Construction & Projects Ltd. has paid 65.18M in taxes.
Income Tax65.18M
Effective Tax Rate0.35
Enterprise Valuation
Generic Engineering Construction & Projects Ltd. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of -12.30.
EV to Sales0.76
EV to EBITDA5.17
EV to Free Cash Flow-12.30
EV to Operating Cash Flow-66.49
Balance Sheet
Generic Engineering Construction & Projects Ltd. has ₹110.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹110.70M billion.
Cash & Marketable Securities₹110.70M
Total Debt₹0.00
Net Cash-₹110.70M
Net Cash Per Share-₹1.94
Tangible Book Value Per Share₹49.92
Margins
Gross margin is 14.08%, with operating margin of 7.81%, and net profit margin of 4.02%.
Gross Margin14.08%
Operating Margin7.81%
Pretax Margin6.18%
Net Profit Margin4.02%
EBITDA Margin14.76%
EBIT Margin10.57%
Analyst Forecast
The average price target for Generic Engineering Construction & Projects Ltd. is ₹49.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹49.00
Price Target Upside19.16% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.68%
EPS Growth Forecast-4.10%