Generic Engineering Construction & Projects Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 10:27 am

Market Cap	232 Cr.
Current Price	40.7
High / Low	71.0/22.0
Stock P/E	19.1
Book Value	49.9
Dividend Yield	0.00 %
ROCE	9.36 %
ROE	4.43 %
Face Value	5.00
PEG Ratio	0.72

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Generic Engineering Construction & Projects Ltd

Competitors of Generic Engineering Construction & Projects Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hampton Sky Realty Ltd	735 Cr.	26.8	35.8/20.5	133	5.32	0.00 %	6.09 %	3.86 %	1.00
Grovy India Ltd	61.0 Cr.	45.7	98.2/37.4	34.1	15.3	0.05 %	7.60 %	9.12 %	10.0
Gothi Plascon (India) Ltd	42.9 Cr.	42.1	53.6/32.2	26.3	11.0	4.76 %	18.1 %	14.3 %	10.0
Generic Engineering Construction & Projects Ltd	232 Cr.	40.7	71.0/22.0	19.1	49.9	0.00 %	9.36 %	4.43 %	5.00
Garnet Construction Ltd	39.6 Cr.	28.5	57.2/21.6	5.35	74.0	0.00 %	9.98 %	7.47 %	10.0
Industry Average	20,796.40 Cr	488.71		51.71	142.74	0.52%	12.22%	10.53%	6.13

All Competitor Stocks of Generic Engineering Construction & Projects Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	101.80	70.07	53.52	62.14	86.81	52.79	37.20	37.20	140.40	50.55	51.38	93.29	106.80
Expenses	89.56	62.66	44.97	52.33	71.12	44.90	31.40	31.39	132.94	42.71	42.23	85.21	95.61
Operating Profit	12.24	7.41	8.55	9.81	15.69	7.89	5.80	5.81	7.46	7.84	9.15	8.08	11.19
OPM %	12.02%	10.58%	15.98%	15.79%	18.07%	14.95%	15.59%	15.62%	5.31%	15.51%	17.81%	8.66%	10.48%
Other Income	0.47	0.24	0.26	0.26	0.61	0.71	1.71	2.67	0.74	0.38	0.44	0.63	6.87
Interest	1.99	1.46	1.86	2.37	5.73	3.74	1.84	2.81	1.30	3.37	4.16	2.50	3.23
Depreciation	2.16	1.93	3.30	3.42	2.72	2.56	2.48	2.48	3.12	2.29	2.42	3.19	4.77
Profit before tax	8.56	4.26	3.65	4.28	7.85	2.30	3.19	3.19	3.78	2.56	3.01	3.02	10.06
Tax %	22.43%	25.82%	15.62%	25.70%	24.84%	10.00%	-0.63%	-0.63%	-14.55%	23.83%	28.57%	39.74%	38.27%
Net Profit	6.65	3.16	3.08	3.18	5.90	2.06	3.22	3.22	4.33	1.96	2.15	1.82	6.21
EPS in Rs	1.58	0.75	0.73	0.75	1.11	0.39	0.61	0.61	0.82	0.37	0.38	0.32	1.09

Last Updated: May 31, 2025, 5:56 am

Below is a detailed analysis of the quarterly data for Generic Engineering Construction & Projects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 106.80 Cr.. The value appears strong and on an upward trend. It has increased from 93.29 Cr. (Dec 2024) to 106.80 Cr., marking an increase of 13.51 Cr..
For Expenses, as of Mar 2025, the value is 95.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.21 Cr. (Dec 2024) to 95.61 Cr., marking an increase of 10.40 Cr..
For Operating Profit, as of Mar 2025, the value is 11.19 Cr.. The value appears strong and on an upward trend. It has increased from 8.08 Cr. (Dec 2024) to 11.19 Cr., marking an increase of 3.11 Cr..
For OPM %, as of Mar 2025, the value is 10.48%. The value appears strong and on an upward trend. It has increased from 8.66% (Dec 2024) to 10.48%, marking an increase of 1.82%.
For Other Income, as of Mar 2025, the value is 6.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.63 Cr. (Dec 2024) to 6.87 Cr., marking an increase of 6.24 Cr..
For Interest, as of Mar 2025, the value is 3.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.50 Cr. (Dec 2024) to 3.23 Cr., marking an increase of 0.73 Cr..
For Depreciation, as of Mar 2025, the value is 4.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.19 Cr. (Dec 2024) to 4.77 Cr., marking an increase of 1.58 Cr..
For Profit before tax, as of Mar 2025, the value is 10.06 Cr.. The value appears strong and on an upward trend. It has increased from 3.02 Cr. (Dec 2024) to 10.06 Cr., marking an increase of 7.04 Cr..
For Tax %, as of Mar 2025, the value is 38.27%. The value appears to be improving (decreasing) as expected. It has decreased from 39.74% (Dec 2024) to 38.27%, marking a decrease of 1.47%.
For Net Profit, as of Mar 2025, the value is 6.21 Cr.. The value appears strong and on an upward trend. It has increased from 1.82 Cr. (Dec 2024) to 6.21 Cr., marking an increase of 4.39 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.09. The value appears strong and on an upward trend. It has increased from 0.32 (Dec 2024) to 1.09, marking an increase of 0.77.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:15 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	0	0	0	42	159	202	200	130	260	273	289	302
Expenses	0	0	0	40	139	173	171	113	229	231	261	266
Operating Profit	0	0	0	2	20	29	29	17	31	41	28	36
OPM %	13%	22%	13%	6%	12%	15%	15%	13%	12%	15%	10%	12%
Other Income	0	0	0	1	1	2	1	1	2	1	4	8
Interest	0	0	0	1	2	4	5	6	8	11	10	13
Depreciation	0	0	0	0	2	4	5	8	8	11	11	13
Profit before tax	0	0	0	2	16	23	19	4	17	20	11	19
Tax %	0%	50%	14%	27%	27%	31%	25%	34%	20%	24%	1%	35%
Net Profit	0	0	0	2	12	16	15	3	14	15	11	12
EPS in Rs	0.02	0.02	0.19	0.50	3.16	3.87	3.45	0.66	3.30	2.89	2.10	2.13
Dividend Payout %	0%	0%	0%	10%	2%	1%	1%	8%	2%	2%	2%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	500.00%	33.33%	-6.25%	-80.00%	366.67%	7.14%	-26.67%	9.09%
Change in YoY Net Profit Growth (%)	0.00%	-466.67%	-39.58%	-73.75%	446.67%	-359.52%	-33.81%	35.76%

Generic Engineering Construction & Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	110%
5 Years:	9%
3 Years:	5%
TTM:	4%

Compounded Profit Growth
10 Years:	90%
5 Years:	-4%
3 Years:	-4%
TTM:	9%

Stock Price CAGR
10 Years:	%
5 Years:	-6%
3 Years:	9%
1 Year:	-17%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	5%
Last Year:	4%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-0	0	0	-8	-2	-36	-24	15	13	11	6	9
Cash from Investing Activity +	0	-0	-0	7	-9	-7	-35	-17	-19	-38	-7	11
Cash from Financing Activity +	-0	0	0	13	55	20	34	1	2	36	-2	-15
Net Cash Flow	-0	0	-0	13	45	-23	-25	-1	-3	9	-3	5

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25
FaceValue	5.00
Basic EPS (Rs.)	1.63
Diluted EPS (Rs.)	1.57
Cash EPS (Rs.)	4.35
Book Value[Excl.RevalReserv]/Share (Rs.)	49.92
Book Value[Incl.RevalReserv]/Share (Rs.)	49.92
Revenue From Operations / Share (Rs.)	53.00
PBDIT / Share (Rs.)	7.82
PBIT / Share (Rs.)	5.60
PBT / Share (Rs.)	3.27
Net Profit / Share (Rs.)	2.13
NP After MI And SOA / Share (Rs.)	2.13
PBDIT Margin (%)	14.76
PBIT Margin (%)	10.56
PBT Margin (%)	6.17
Net Profit Margin (%)	4.01
NP After MI And SOA Margin (%)	4.01
Return on Networth / Equity (%)	4.26
Return on Capital Employeed (%)	10.80
Return On Assets (%)	2.65
Long Term Debt / Equity (X)	0.03
Total Debt / Equity (X)	0.23
Current Ratio (X)	2.02
Quick Ratio (X)	1.53
Interest Coverage Ratio (X)	3.36
Interest Coverage Ratio (Post Tax) (X)	1.91
Enterprise Value (Cr.)	215.55
EV / Net Operating Revenue (X)	0.71
EV / EBITDA (X)	4.83
MarketCap / Net Operating Revenue (X)	0.54
Price / BV (X)	0.57
Price / Net Operating Revenue (X)	0.54
EarningsYield	0.07

After reviewing the key financial ratios for Generic Engineering Construction & Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 25, the value is 4.35. This value is within the healthy range. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.92. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.92. No previous period data is available for comparison.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.00. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 25, the value is 7.82. This value is within the healthy range. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 25, the value is 5.60. This value is within the healthy range. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 25, the value is 3.27. This value is within the healthy range. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 25, the value is 2.13. This value is within the healthy range. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.13. This value is within the healthy range. No previous period data is available for comparison.
For PBDIT Margin (%), as of Mar 25, the value is 14.76. This value is within the healthy range. No previous period data is available for comparison.
For PBIT Margin (%), as of Mar 25, the value is 10.56. This value is within the healthy range. No previous period data is available for comparison.
For PBT Margin (%), as of Mar 25, the value is 6.17. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Net Profit Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 8. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 25, the value is 4.26. This value is below the healthy minimum of 15. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 25, the value is 10.80. This value is within the healthy range. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 25, the value is 2.02. This value is within the healthy range. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. No previous period data is available for comparison.
For Interest Coverage Ratio (X), as of Mar 25, the value is 3.36. This value is within the healthy range. No previous period data is available for comparison.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 25, the value is 215.55. No previous period data is available for comparison.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 25, the value is 4.83. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. No previous period data is available for comparison.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Generic Engineering Construction & Projects Ltd as of June 25, 2025 is: 34.45

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 25, 2025, Generic Engineering Construction & Projects Ltd is Overvalued by 15.36% compared to the current share price 40.70

Intrinsic Value of Generic Engineering Construction & Projects Ltd as of June 25, 2025 is: 43.55

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 25, 2025, Generic Engineering Construction & Projects Ltd is Undervalued by 7.00% compared to the current share price 40.70

Last 5 Year EPS CAGR: 26.41%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Generic Engineering Construction & Projects Ltd:
1. Net Profit Margin: 4.01%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 10.8% (Industry Average ROCE: 12.22%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.26% (Industry Average ROE: 10.53%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.91
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.53
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 19.1 (Industry average Stock P/E: 51.71)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.23
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Generic Engineering Construction and Projects Ltd. is a Public Limited Listed company incorporated on 31/10/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45100MH1994PLC082540 and registration number is 082540. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 302.02 Cr. and Equity Capital is Rs. 28.49 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Realty	201 & 202, Fitwell House, 2nd Floor, Opp Home Town, Mumbai Maharashtra 400083	geninfo@gecpl.com http://www.gecpl.com

Management
Name	Position Held
Mr. Manish Patel	Managing Director
Mr. Tarak Gor	WholeTime Director & CFO
Mr. Jayesh Rawal	Whole Time Director
Mr. Dhairya Manish Patel	Executive Director
Mr. Rajesh Ladhad	Independent Director
Mr. Anurag Pathak	Independent Director
Mr. Vishesh Nihalnai	Independent Director
Ms. Namita Ravindra Talele	Independent Director

FAQ: Stock data is invalid or not in the correct format.