GENERIC ENG CONS PROJ LTD

GENCON · General/Diversified · NSE

₹43

Current Market Price

Overvalued

Fair Value (DCF)

₹30

Margin of Safety

-30.2%

Updated 3h ago

DCF Sensitivity →

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%

min 4.2%max 7.0%

ROCE

11.4%

min 9.3%max 12.3%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
PIGL

POWER INSTRUMENT (G) LTD

-7.2%27Fairly valued10.6%
UNIVASTU

UNIVASTU

Pending12.2%
GLOBECIVIL

GLOBE CIVIL PROJECTS LTD

-25.0%49Overvalued19.8%
MBECL

MBECL

Pending29.1%
A2ZINFRA

A2Z INFRA ENGINEERING LTD

+52.9%67Undervalued33.8%

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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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.