Generic Engineering Construction & Projects Ltd. (GENCON) AI Stock Analysis

• Market Cap: ₹2.32B
• Dividend Yield: N/A
• Average Volume (3M): 20.08K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 1.60
• Revenue Growth: 4.10%
• EPS Growth: 4.86%
• Country: IN
• Employees: 22
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.43
• Shares Outstanding: 56,986,217
• 10 Day Avg. Volume: 26,542
• 30 Day Avg. Volume: 20,079
• PEG Ratio: 9.38
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -8.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹43.00 ▼(-0.37% Downside)
• Action: Reiterated Date: 01/10/26
• Date: Action: Reiterated 01/10/26

The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet and steady revenue growth are offset by weak cash flow (negative free cash flow) and modest net profitability. Technicals are mildly supportive with price above key moving averages, but momentum is not fully confirmed by MACD. Valuation appears moderate on P/E, with no dividend yield data to add support.

Positive Factors

Balance Sheet Strength

A strong equity ratio and very low debt-to-equity provide durable financial flexibility for an EPC firm. This reduces refinancing risk through project cycles, supports bonding capacity for large contracts and allows selective capital deployment without stressing liquidity over the next several quarters.

Negative Factors

Weak Cash Generation

Material negative free cash flow signals the business struggles to convert earnings into cash, risking reliance on external funding for working capital and capex. For EPC firms this can impair ability to finance large projects, meet supplier terms, and sustain growth across multiple quarters.

Generic Engineering Construction & Projects Ltd. Business Overview & Revenue Model

Company Description

Generic Engineering Construction and Projects Limited engages in the construction of residential buildings, commercial complexes, and other related activities in India. It offers general contracting services for civil and structural works; and int...

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Generic Engineering Construction and Projects Limited engages in the construction of residential buildings, commercial complexes, and other related activities in India. It offers general contracting services for civil and structural works; and int...

How the Company Makes Money

GENCON earns revenue primarily through contracts for engineering, procurement, and construction services. The company secures projects from both private and government clients, charging fees for design, material sourcing, construction, and project...

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GENCON earns revenue primarily through contracts for engineering, procurement, and construction services. The company secures projects from both private and government clients, charging fees for design, material sourcing, construction, and project...

Generic Engineering Construction & Projects Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Jun 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.14B	3.02B	2.89B	2.73B	2.60B	1.31B
Gross Profit	450.22M	436.20M	272.35M	627.17M	472.13M	302.21M
EBITDA	461.38M	445.92M	280.17M	428.23M	328.78M	182.35M
Net Income	121.84M	121.34M	111.42M	153.11M	139.22M	27.82M
Balance Sheet
Total Assets	4.78B	4.57B	4.63B	3.86B	3.18B	2.70B
Cash, Cash Equivalents and Short-Term Investments	163.61M	157.61M	110.72M	582.35M	48.24M	82.37M
Total Debt	675.62M	671.31M	676.73M	592.34M	521.68M	470.89M
Total Liabilities	1.89B	1.72B	2.00B	1.34B	1.20B	904.65M
Stockholders Equity	2.89B	2.84B	2.63B	2.52B	1.98B	1.80B
Cash Flow
Free Cash Flow	56.20M	-187.28M	-61.13M	-102.44M	-66.68M	-27.13M
Operating Cash Flow	183.26M	-34.66M	-14.24M	110.47M	132.97M	149.01M
Investing Cash Flow	-118.33M	106.97M	-71.09M	-375.04M	-188.84M	-167.19M
Financing Cash Flow	-58.94M	-25.42M	-15.00M	357.69M	21.74M	5.82M

Generic Engineering Construction & Projects Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GENCON, the sentiment is Negative. The current price of 43.16 is below the 20-day moving average (MA) of 43.18, below the 50-day MA of 47.30, and below the 200-day MA of 44.19, indicating a bearish trend. The MACD of -1.89 indicates Positive momentum. The RSI at 35.46 is Neutral, neither overbought nor oversold. The STOCH value of 18.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GENCON.

Generic Engineering Construction & Projects Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDOTECH	68 Neutral	₹11.76B	16.63	―	―	34.48%	40.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GENCON	61 Neutral	₹2.32B	24.31	―	―	4.10%	4.86%
PIGL	59 Neutral	₹1.74B	17.13	―	0.15%	48.46%	11.68%
SPECTRUM	54 Neutral	₹24.05B	47.55	―	―	21.51%	28.36%
TARAPUR	48 Neutral	₹474.05M	-57.79	―	―	―	-85.42%

Generic Engineering Construction & Projects Ltd. Corporate Events