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GENERIC ENGINEERING CONSTRUCTION & PROJECTS
Intrinsic Value | Fundamental Analysis

BOM : 539407     NSE : GENCON    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 37.64
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 199.49 Cr
Value of ₹ 1 Lac invested in GENERIC ENGINEERING CONSTRUCTION & PROJECTS
on Mar 27,2019 (price: ₹ 145.20)

₹ 1 L

₹ 0.26 L

1W : 0.2% 1M : -22.6% 1Y : -31%
COMMUNITY POLL
for GENERIC ENGINEERING CONSTRUCTION & PROJECTS
Please provide your vote to see the results
GENERIC ENGINEERING CONSTRUCTION & PROJECTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
GENERIC ENGINEERING CONSTRUCTION & PROJECTS 0.2% -22.6% -31%
LARSEN & TOUBRO 4.8% 8.3% 63.9%
RAIL VIKAS NIGAM 6.2% -1.6% 289.3%
GMR INFRASTRUCTURE 5% -10.5% 97.2%
IRB INFRASTRUCTURE DEVELOPERS 7.8% -12.4% 134.8%
IRCON INTERNATIONAL 5% -1.4% 303.6%
KEC INTERNATIONAL 1.9% -0.3% 46.3%
KALPATARU PROJECTS INTERNATIONAL NA NA NA
NCC 13.9% -4.4% 126.2%

FUNDAMENTAL ANALYSIS OF GENERIC ENGINEERING CONSTRUCTION & PROJECTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GENERIC ENGINEERING CONSTRUCTION & PROJECTS

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
14.6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 13.68 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

0.81
P/B Calculated based on Book Value of Rs 247.45 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 GENCON is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF GENERIC ENGINEERING CONSTRUCTION & PROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-62%
-58%
-51%

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SHARE PRICE MOMENTUM OF GENERIC ENGINEERING CONSTRUCTION & PROJECTS



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DEBT OF GENERIC ENGINEERING CONSTRUCTION & PROJECTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.25
0.27
0.27
0.26
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GENERIC ENGINEERING CONSTRUCTION & PROJECTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GENERIC ENGINEERING CONSTRUCTION & PROJECTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
58.52%
18.02%
-7.76%
-22.37%
-5.09%
-30.09%
-31.12%
-21.35%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


GENERIC ENGINEERING CONSTRUCTION & PROJECTS related INDICES

No BSE index found!
No NSE index found

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FAQ about GENERIC ENGINEERING CONSTRUCTION & PROJECTS


Is GENERIC ENGINEERING CONSTRUCTION & PROJECTS good for long term investment?

As on Mar 28,2024, the Fundamentals of GENERIC ENGINEERING CONSTRUCTION & PROJECTS look Poor and hence it may not be good for long term investment ! See Financial Performance of GENERIC ENGINEERING CONSTRUCTION & PROJECTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GENERIC ENGINEERING CONSTRUCTION & PROJECTS UnderValued or OverValued?

As on Mar 28,2024, GENERIC ENGINEERING CONSTRUCTION & PROJECTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GENERIC ENGINEERING CONSTRUCTION & PROJECTS ?

As on Mar 28,2024, the Intrinsic Value of GENERIC ENGINEERING CONSTRUCTION & PROJECTS is Rs. 90.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 99.72
Fair Value [Median EV / Sales Model] : Rs. 90.32
Fair Value [Median Price / Sales Model] : Rs. 76.98
Estimated Median Fair Value of GENERIC ENGINEERING CONSTRUCTION & PROJECTS : Rs. 90.32

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GENERIC ENGINEERING CONSTRUCTION & PROJECTS trading at a Premium or Discount?

As on Mar 28,2024, GENERIC ENGINEERING CONSTRUCTION & PROJECTS is trading at a Discount of -58% based on the estimates of Median Intrinsic Value!