GENERIC ENG CONS PROJ LTD

GENCON · General/Diversified · NSE

₹38

Current Market Price

Near Fair Value

Fair Value (DCF)

₹42

Discount to FV

+9.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

28%

ROE

4.3%

Debt/Equity

0.24

WACC

11.1%

Market Cap

₹219.11 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.4%

Return on capital employed

EV / EBITDA

7.0×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

1.98×

Short-term liquidity

Asset Turnover

1.87×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹38.45

Bear case

Margin of Safety -99.6%

Implied upside -49.9%

Base case

Margin of Safety +8.0%

Implied upside +8.7%

Bull case

Margin of Safety +20.0%

Implied upside +25.0%

Ratio Trends

GENCON · last 5 annual periods

ROE

4.3%

min 4.2%max 7.0%

ROCE

11.4%

min 6.4%max 11.4%

Operating Margin

min max

Debt / Equity

0.24×

min 0.24×max 0.26×

PE

20.5×

min 13.2×max 20.5×

EV / EBITDA

9.9×

min 7.7×max 9.9×

Historical Financials

GENCON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹131 Cr₹260 Cr₹273 Cr₹289 Cr₹302 Cr+23.3%
EBITDA₹30.8 Cr₹37.1 Cr₹30.6 Cr₹40.1 Cr+6.8%
EBIT₹10.2 Cr₹24.7 Cr₹31.5 Cr₹21.2 Cr+19.9%
PAT₹2.8 Cr₹13.9 Cr₹15.3 Cr₹11.1 Cr₹12.1 Cr+44.5%
EPS (diluted)₹0.66₹3.31₹3.54₹1.93+30.8%
CFO₹14.9 Cr₹13.3 Cr₹11.0 Cr₹5.5 Cr₹8.7 Cr-12.5%
CapEx₹-20.0 Cr₹-21.3 Cr₹-4.7 Cr₹-15.3 Cr
FCF₹-6.7 Cr₹-10.2 Cr₹0.9 Cr₹-6.5 Cr
Total Assets₹318 Cr₹386 Cr₹463 Cr₹457 Cr+9.5%
Total Debt₹52.2 Cr₹59.2 Cr₹67.7 Cr₹67.1 Cr+6.5%
Shareholders' Equity₹198 Cr₹252 Cr₹263 Cr₹284 Cr+9.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GENCON vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PIGL

POWER INSTRUMENT (G) LTD

-42.2%-29.7% upside
51Above Fair Value10.6%
UNIVASTU

UNIVASTU

Pending12.2%
GLOBECIVIL

GLOBECIVIL

Pending9.8%
MBECL

MBECL

Pending29.1%
A2ZINFRA

A2ZINFRA

Pending19.9%

Click a ticker to view its fair-value analysis.

Dividend History

3 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.15/sh

Last payout

2023-09-22

₹0.05

Peak payout

₹0.05

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GENERIC ENG CONS PROJ LTD (GENCON.NS) trades at 38.45 vs a model fair value of 42.13, a gap of 9.6%. Piotroski F-score: 7/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.