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GENSOL ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 542851     NSE : GENSOL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 979.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 3,713.44 Cr
Value of ₹ 1 Lac invested in GENSOL ENGINEERING
on Oct 15,2019 (price: ₹ 21.56)

₹ 1 L

₹ 45.44 L

1W : 14.9% 1M : -20.7% 1Y : 205.8%
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for GENSOL ENGINEERING
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GENSOL ENGINEERING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GENSOL ENGINEERING 14.9% -20.7% 205.8%
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RAIL VIKAS NIGAM 6.2% -1.6% 289.3%
GMR AIRPORTS 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 GENSOL ENGINEERING

 
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 GENSOL ENGINEERING

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
116.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 31.78 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

17.72
P/B Calculated based on Book Value of Rs 209.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 615.07 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GENSOL ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5889%
267%
48%

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SHARE PRICE MOMENTUM OF GENSOL ENGINEERING



GENSOL ENGINEERING vs SENSEX


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DEBT OF GENSOL ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
2.53
1.71
0.15
1.46
2.5
1.78
0.29
1.52
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GENSOL ENGINEERING

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF GENSOL ENGINEERING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.44%
27.97%
1.28%
8.65%
172.18%
267.35%
92.91%
51.79%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


GENSOL ENGINEERING related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
No NSE index found

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FAQ about GENSOL ENGINEERING


Is GENSOL ENGINEERING good for long term investment?

As on Apr 12,2024, the Fundamentals of GENSOL ENGINEERING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GENSOL ENGINEERING . 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 GENSOL ENGINEERING UnderValued or OverValued?

As on Apr 12,2024, GENSOL ENGINEERING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GENSOL ENGINEERING ?

As on Apr 12,2024, the Intrinsic Value of GENSOL ENGINEERING is Rs. 266.67 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 16.36
Fair Value [Median EV / Sales Model] : Rs. 266.67
Fair Value [Median Price / Sales Model] : Rs. 660.37
Estimated Median Fair Value of GENSOL ENGINEERING : Rs. 266.67

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 GENSOL ENGINEERING trading at a Premium or Discount?

As on Apr 12,2024, GENSOL ENGINEERING is trading at a Premium of 267% based on the estimates of Median Intrinsic Value!