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Last Updated: April 2, 2026, 4:40 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539407 | NSE: GENCON

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

Fair Value

₹24.65Overvalued by 45.46%vs CMP ₹45.20

P/E (20.1) × ROE (3.0%) × BV (₹50.60) × DY (2.00%)

₹33.57Overvalued by 25.73%vs CMP ₹45.20
MoS: -34.6% (Negative)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹22.8323%Over (-49.5%)
Graham NumberEarnings₹50.6116%Under (+12%)
Earnings PowerEarnings₹6.1211%Over (-86.5%)
DCFCash Flow₹10.5914%Over (-76.6%)
Net Asset ValueAssets₹50.657%Under (+12.1%)
EV/EBITDAEnterprise₹74.229%Under (+64.2%)
Earnings YieldEarnings₹22.507%Over (-50.2%)
ROCE CapitalReturns₹41.587%Fair (-8%)
Revenue MultipleRevenue₹53.115%Under (+17.5%)
Consensus (9 models)₹33.57100%Overvalued
Key Drivers: ROE 3.0% is below cost of equity. | Wide model spread (₹6–₹74) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.4%

*Investments are subject to market risks

Investment Snapshot

53
Generic Engineering Construction & Projects Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 7.6% WeakROE 3.0% WeakD/E 0.25 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.26% (6mo) Slight increasePromoter holding at 40.3% Stable
Earnings Quality40/100 · Moderate
OPM stable around 11% SteadyWorking capital: 176 days Capital intensive
Quarterly Momentum53/100 · Moderate
Revenue (4Q): -10% YoY DecliningProfit (4Q): +25% YoY PositiveOPM: 12.3% (up 3.7% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 20.1 vs industry 28.7 Cheaper than peersROCE 7.6% vs industry 12.3% AverageROE 3.0% vs industry 12.6% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:40 am

Market Cap 257 Cr.
Current Price 45.2
Intrinsic Value₹33.57
High / Low 60.0/26.6
Stock P/E20.1
Book Value 50.6
Dividend Yield0.00 %
ROCE7.55 %
ROE2.97 %
Face Value 5.00
PEG Ratio-2.73

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

View Share Price Target for Generic Engineering Construction & Projects Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Generic Engineering Construction & Projects Ltd 257 Cr. 45.2 60.0/26.620.1 50.60.00 %7.55 %2.97 % 5.00
Nila Infrastructures Ltd 254 Cr. 6.44 13.8/5.9011.1 4.490.00 %19.4 %13.2 % 1.00
Hampton Sky Realty Ltd 240 Cr. 8.75 32.1/7.50 5.030.00 %6.07 %3.84 % 1.00
Binny Ltd 315 Cr. 141 / 1830.00 %6.38 %5.94 % 5.00
Excel Realty N Infra Ltd 135 Cr. 0.96 1.75/0.65 1.240.00 %0.42 %0.40 % 1.00
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%6.13

All Competitor Stocks of Generic Engineering Construction & Projects Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 62.1486.8152.7937.2037.20140.4050.5551.3893.29106.8051.9661.5980.59
Expenses 52.3371.1244.9031.4031.39132.9442.7142.2385.2195.6143.3753.3170.65
Operating Profit 9.8115.697.895.805.817.467.849.158.0811.198.598.289.94
OPM % 15.79%18.07%14.95%15.59%15.62%5.31%15.51%17.81%8.66%10.48%16.53%13.44%12.33%
Other Income 0.260.610.711.712.670.740.380.440.636.870.452.050.41
Interest 2.375.733.741.842.811.303.374.162.503.232.094.232.63
Depreciation 3.422.722.562.482.483.122.292.423.194.773.473.483.47
Profit before tax 4.287.852.303.193.193.782.563.013.0210.063.482.624.25
Tax % 25.70%24.84%10.00%-0.63%-0.63%-14.55%23.83%28.57%39.74%38.27%42.24%17.94%42.35%
Net Profit 3.185.902.063.223.224.331.962.151.826.212.002.152.46
EPS in Rs 0.751.110.390.610.610.820.370.380.321.090.350.380.43

Last Updated: March 3, 2026, 9:36 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 00042159202200130260273289302301
Expenses 00040139173171113229231261266263
Operating Profit 0002202929173141283638
OPM % 13%22%13%6%12%15%15%13%12%15%10%12%13%
Other Income 00011211214810
Interest 00012456811101312
Depreciation 00002458811111315
Profit before tax 000216231941720111920
Tax % 0%50%14%27%27%31%25%34%20%24%1%35%
Net Profit 000212161531415111213
EPS in Rs 0.020.020.190.503.163.873.450.663.302.892.102.132.25
Dividend Payout % 0%0%0%10%2%1%1%8%2%2%2%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:14%
Compounded Profit Growth
10 Years:90%
5 Years:-4%
3 Years:-4%
TTM:-4%
Stock Price CAGR
10 Years:%
5 Years:-5%
3 Years:10%
1 Year:-11%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:5%
Last Year:4%

Last Updated: September 5, 2025, 3:35 pm

Balance Sheet

Last Updated: December 4, 2025, 2:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 55516182021212127272828
Reserves -1-1-13196131156159177225236256260
Borrowings 11110121441475259686768
Other Liabilities 00025364640446874133105122
Total Liabilities 55683163211258271318386463457478
Fixed Assets 000202833758496979110497
CWIP 00000001155013
Investments 0000000000000
Other Assets 55663135178183185221284368353368
Total Assets 55683163211258271318386463457478

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -000-8-2-36-2415131169
Cash from Investing Activity + 0-0-07-9-7-35-17-19-38-711
Cash from Financing Activity + -000135520341236-2-15
Net Cash Flow -00-01345-23-25-1-39-35
Free Cash Flow -000-8-12-45-59-3-7-1015
CFO/OP -233%125%50%-319%11%-103%-59%98%59%37%26%47%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.00-1.00-1.00-8.008.0015.00-12.00-30.00-21.00-18.00-40.00-31.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 25432416312990133132177124116148146
Inventory Days 00028999582084012822893211,082
Days Payable 350205145146237181181430946
Cash Conversion Cycle 25432416367-164619334122522538281
Working Capital Days 254304116-1933103130185107154167176
ROCE %0%0%3%9%19%18%13%5%11%11%7%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 43.30%43.30%43.30%43.30%43.30%43.30%40.30%40.30%40.30%40.30%40.30%40.30%
FIIs 3.44%3.55%3.36%0.51%0.33%0.33%0.01%0.03%0.08%0.00%0.01%0.34%
Public 53.25%53.16%53.34%56.17%56.38%56.37%59.69%59.66%59.62%59.69%59.68%59.35%
No. of Shareholders 6,7926,4706,4497,4668,5409,46410,42611,19112,90812,48112,06011,695

Shareholding Pattern Chart

No. of Shareholders

Generic Engineering Construction & Projects Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 5.005.00
Basic EPS (Rs.) 1.632.12
Diluted EPS (Rs.) 1.631.93
Cash EPS (Rs.) 4.354.13
Book Value[Excl.RevalReserv]/Share (Rs.) 49.9249.56
Book Value[Incl.RevalReserv]/Share (Rs.) 49.9249.56
Revenue From Operations / Share (Rs.) 53.0054.56
PBDIT / Share (Rs.) 7.826.03
PBIT / Share (Rs.) 5.604.00
PBT / Share (Rs.) 3.272.12
Net Profit / Share (Rs.) 2.132.10
NP After MI And SOA / Share (Rs.) 2.132.10
PBDIT Margin (%) 14.7611.04
PBIT Margin (%) 10.567.32
PBT Margin (%) 6.173.88
Net Profit Margin (%) 4.013.85
NP After MI And SOA Margin (%) 4.013.85
Return on Networth / Equity (%) 4.264.23
Return on Capital Employeed (%) 10.917.97
Return On Assets (%) 2.652.40
Long Term Debt / Equity (X) 0.000.01
Total Debt / Equity (X) 0.200.25
Asset Turnover Ratio (%) 0.650.00
Current Ratio (X) 1.981.72
Quick Ratio (X) 1.501.32
Inventory Turnover Ratio (X) 3.810.00
Dividend Payout Ratio (NP) (%) 0.002.38
Dividend Payout Ratio (CP) (%) 0.001.21
Earning Retention Ratio (%) 0.0097.62
Cash Earning Retention Ratio (%) 0.0098.79
Interest Coverage Ratio (X) 3.363.22
Interest Coverage Ratio (Post Tax) (X) 1.912.12
Enterprise Value (Cr.) 206.03256.23
EV / Net Operating Revenue (X) 0.680.88
EV / EBITDA (X) 4.628.02
MarketCap / Net Operating Revenue (X) 0.540.68
Retention Ratios (%) 0.0097.61
Price / BV (X) 0.570.75
Price / Net Operating Revenue (X) 0.540.68
EarningsYield 0.070.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Realty201 & 202, Fitwell House, 2nd Floor, Opp Home Town, Mumbai Maharashtra 400083Contact not found
Management
NamePosition Held
Mr. Manish PatelManaging Director
Mr. Dhairya PatelExecutive Director
Ms. Namita TaleleIndependent Director
Mr. Ashok TiwariIndependent Director
Mr. Rajesh LadhadIndependent Director
Mr. Anurag PathakIndependent Director

FAQ

What is the intrinsic value of Generic Engineering Construction & Projects Ltd and is it undervalued?

As of 03 April 2026, Generic Engineering Construction & Projects Ltd's intrinsic value is ₹33.57, which is 25.73% lower than the current market price of ₹45.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.97 %), book value (₹50.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Generic Engineering Construction & Projects Ltd?

Generic Engineering Construction & Projects Ltd is trading at ₹45.20 as of 03 April 2026, with a FY2026-2027 high of ₹60.0 and low of ₹26.6. The stock is currently in the middle of its 52-week range. Market cap stands at ₹257 Cr..

How does Generic Engineering Construction & Projects Ltd's P/E ratio compare to its industry?

Generic Engineering Construction & Projects Ltd has a P/E ratio of 20.1, which is below the industry average of 28.73. This is broadly in line with or below the industry average.

Is Generic Engineering Construction & Projects Ltd financially healthy?

Key indicators for Generic Engineering Construction & Projects Ltd: ROCE of 7.55 % is on the lower side compared to the industry average of 12.33%; ROE of 2.97 % is below ideal levels (industry average: 12.56%). Dividend yield is 0.00 %.

Is Generic Engineering Construction & Projects Ltd profitable and how is the profit trend?

Generic Engineering Construction & Projects Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹302 Cr. Compared to ₹14 Cr in Mar 2022, the net profit shows a declining trend.

Does Generic Engineering Construction & Projects Ltd pay dividends?

Generic Engineering Construction & Projects Ltd has a dividend yield of 0.00 % at the current price of ₹45.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Generic Engineering Construction & Projects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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