GENERIC ENG CONS PROJ LTD
GENCON · General/Diversified · NSE
₹43
Current Market Price
Fair Value (DCF)
₹30
Margin of Safety
-30.2%
Updated 3h ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
30%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹246 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.4%
Return on capital employed
EV / EBITDA
7.6×
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
0.66×
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 ₹43.24
Bear case
₹16.17
MoS -167.4%
Base case
₹30.18
MoS -43.3%
Bull case
₹41.29
MoS -4.7%
Ratio Trends
GENCON · last 4 annual periods
ROE
4.3%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.24×
PE
20.5×
EV / EBITDA
9.9×
Historical Financials
GENCON · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹260 Cr | ₹273 Cr | ₹289 Cr | ₹302 Cr | +5.1% |
| EBITDA | ₹30.8 Cr | ₹37.1 Cr | ₹30.6 Cr | ₹40.1 Cr | +9.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹13.9 Cr | ₹15.3 Cr | ₹11.1 Cr | ₹12.1 Cr | -4.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹13.3 Cr | ₹11.0 Cr | ₹5.5 Cr | ₹8.7 Cr | -13.1% |
| 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 | +12.8% |
| Total Debt | ₹52.2 Cr | ₹59.2 Cr | ₹67.7 Cr | ₹67.1 Cr | +8.8% |
| Shareholders' Equity | ₹198 Cr | ₹252 Cr | ₹263 Cr | ₹284 Cr | +12.8% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PIGL POWER INSTRUMENT (G) LTD | -7.2% | 27 | Fairly valued | 10.6% | — |
| UNIVASTU UNIVASTU | — | — | Pending | 12.2% | — |
| GLOBECIVIL GLOBE CIVIL PROJECTS LTD | -25.0% | 49 | Overvalued | 19.8% | — |
| MBECL MBECL | — | — | Pending | 29.1% | — |
| A2ZINFRA A2Z INFRA ENGINEERING LTD | +52.9% | 67 | Undervalued | 33.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GENCON in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GENERIC ENG CONS PROJ LTD (GENCON.NS) trades at 43.24 vs a model fair value of 30.18, a gap of -30.2%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GENCON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse GENCONNow →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.