GENERIC ENG CONS PROJ LTD
GENCON · General/Diversified · NSE
₹38
Current Market Price
Fair Value (DCF)
₹42
Discount to FV
+9.6%
Updated just now
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%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.24×
PE
20.5×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PIGL POWER INSTRUMENT (G) LTD | -42.2%-29.7% upside | 51 | Above Fair Value | 10.6% | — |
UNIVASTU UNIVASTU | — | — | Pending | 12.2% | — |
GLOBECIVIL GLOBECIVIL | — | — | Pending | 9.8% | — |
MBECL MBECL | — | — | Pending | 29.1% | — |
A2ZINFRA A2ZINFRA | — | — | Pending | 19.9% | — |
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: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GENCON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GENCON →
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Head-to-head with peers
Compare GENCON side by side →
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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.