Gensol Engineering Limited (IN:GENSOL)
:GENSOL
Want to see IN:GENSOL full AI Analyst Report?
Total Valuation
Gensol Engineering Limited has a market cap or net worth of ₹750.93M. The enterprise value is ₹13.68B.
Market Cap₹750.93M
Enterprise Value₹13.68B
Share Statistics
Gensol Engineering Limited has 38,002,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,002,434
Owned by Insiders―
Owned by Institutions―
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 Employee16.68M
Profits Per Employee1.56M
Employee Count500
Asset Turnover0.36
Inventory Turnover53.32
Valuation Ratios
The current PE Ratio of Gensol Engineering Limited is 0.8. Gensol Engineering Limited’s PEG ratio is 0.48.
PE Ratio0.8
PS Ratio4.11
PB Ratio10.51
Price to Fair Value10.51
Price to FCF-5.94
Price to Operating Cash Flow-0.76
PEG Ratio0.48
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.
Revenue8.34B
Gross Profit1.87B
Operating Income2.71B
Pretax Income779.00M
Net Income595.50M
EBITDA2.57B
Earnings Per Share (EPS)15.82
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
Gensol Engineering Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-69.83%
50-Day Moving Average22.10
200-Day Moving Average30.56
Relative Strength Index (RSI)25.68
Average Volume (3m)25.86K
Important Dates
Gensol Engineering Limited upcoming earnings date is Jan 26, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend Date―
Financial Position
Gensol Engineering Limited as a current ratio of 1.36, with Debt / Equity ratio of 463.49%
Current Ratio1.36
Quick Ratio1.34
Debt to Market Cap0.41
Net Debt to EBITDA5.02
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Gensol Engineering Limited has paid 244.40M in taxes.
Income Tax244.40M
Effective Tax Rate0.31
Enterprise Valuation
Gensol Engineering Limited EV to EBITDA ratio is 18.33, with an EV/FCF ratio of -8.18.
EV to Sales5.65
EV to EBITDA18.33
EV to Free Cash Flow-8.18
EV to Operating Cash Flow-48.07
Balance Sheet
Gensol Engineering Limited has ₹2.57B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.57B billion.
Cash & Marketable Securities₹2.57B
Total Debt₹0.00
Net Cash₹2.57B
Net Cash Per Share₹67.52
Tangible Book Value Per Share₹62.62
Margins
Gross margin is 22.47%, with operating margin of 32.43%, and net profit margin of 7.14%.
Gross Margin22.47%
Operating Margin32.43%
Pretax Margin9.34%
Net Profit Margin7.14%
EBITDA Margin30.84%
EBIT Margin21.94%
Analyst Forecast
The average price target for Gensol Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―