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Last Updated on: 11 December, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539407 | NSE: GENCON

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

Share Price and Basic Stock Data

Last Updated: December 10, 2025, 11:38 pm

Market Cap 268 Cr.
Current Price 47.0
High / Low 55.9/22.0
Stock P/E22.0
Book Value 50.6
Dividend Yield0.00 %
ROCE7.55 %
ROE2.97 %
Face Value 5.00
PEG Ratio-2.65

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

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 375 Cr. 13.7 35.8/12.7 5.030.00 %6.07 %3.84 % 1.00
Grovy India Ltd 62.4 Cr. 46.8 58.8/37.017.8 16.50.21 %7.63 %9.12 % 10.0
Gothi Plascon (India) Ltd 42.1 Cr. 41.2 53.6/37.824.2 12.14.85 %18.8 %14.2 % 10.0
Generic Engineering Construction & Projects Ltd 268 Cr. 47.0 55.9/22.022.0 50.60.00 %7.55 %2.97 % 5.00
Garnet Construction Ltd 97.2 Cr. 69.9 77.8/21.63.77 91.80.00 %9.96 %7.47 % 10.0
Industry Average18,018.88 Cr439.6571.66149.110.59%12.34%12.56%6.13

All Competitor Stocks of Generic Engineering Construction & Projects Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 70.0753.5262.1486.8152.7937.2037.20140.4050.5551.3893.29106.8051.96
Expenses 62.6644.9752.3371.1244.9031.4031.39132.9442.7142.2385.2195.6143.37
Operating Profit 7.418.559.8115.697.895.805.817.467.849.158.0811.198.59
OPM % 10.58%15.98%15.79%18.07%14.95%15.59%15.62%5.31%15.51%17.81%8.66%10.48%16.53%
Other Income 0.240.260.260.610.711.712.670.740.380.440.636.870.45
Interest 1.461.862.375.733.741.842.811.303.374.162.503.232.09
Depreciation 1.933.303.422.722.562.482.483.122.292.423.194.773.47
Profit before tax 4.263.654.287.852.303.193.193.782.563.013.0210.063.48
Tax % 25.82%15.62%25.70%24.84%10.00%-0.63%-0.63%-14.55%23.83%28.57%39.74%38.27%42.24%
Net Profit 3.163.083.185.902.063.223.224.331.962.151.826.212.00
EPS in Rs 0.750.730.751.110.390.610.610.820.370.380.321.090.35

Last Updated: August 19, 2025, 2:45 pm

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

  • For Sales, as of Jun 2025, the value is 51.96 Cr.. The value appears to be declining and may need further review. It has decreased from 106.80 Cr. (Mar 2025) to 51.96 Cr., marking a decrease of 54.84 Cr..
  • For Expenses, as of Jun 2025, the value is 43.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 95.61 Cr. (Mar 2025) to 43.37 Cr., marking a decrease of 52.24 Cr..
  • For Operating Profit, as of Jun 2025, the value is 8.59 Cr.. The value appears to be declining and may need further review. It has decreased from 11.19 Cr. (Mar 2025) to 8.59 Cr., marking a decrease of 2.60 Cr..
  • For OPM %, as of Jun 2025, the value is 16.53%. The value appears strong and on an upward trend. It has increased from 10.48% (Mar 2025) to 16.53%, marking an increase of 6.05%.
  • For Other Income, as of Jun 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 6.87 Cr. (Mar 2025) to 0.45 Cr., marking a decrease of 6.42 Cr..
  • For Interest, as of Jun 2025, the value is 2.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.23 Cr. (Mar 2025) to 2.09 Cr., marking a decrease of 1.14 Cr..
  • For Depreciation, as of Jun 2025, the value is 3.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.77 Cr. (Mar 2025) to 3.47 Cr., marking a decrease of 1.30 Cr..
  • For Profit before tax, as of Jun 2025, the value is 3.48 Cr.. The value appears to be declining and may need further review. It has decreased from 10.06 Cr. (Mar 2025) to 3.48 Cr., marking a decrease of 6.58 Cr..
  • For Tax %, as of Jun 2025, the value is 42.24%. The value appears to be increasing, which may not be favorable. It has increased from 38.27% (Mar 2025) to 42.24%, marking an increase of 3.97%.
  • For Net Profit, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.21 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 4.21 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 0.35. The value appears to be declining and may need further review. It has decreased from 1.09 (Mar 2025) to 0.35, marking a decrease of 0.74.

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: August 23, 2025, 1:03 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 00042159202200130260273289302303
Expenses 00040139173171113229231261266266
Operating Profit 0002202929173141283637
OPM % 13%22%13%6%12%15%15%13%12%15%10%12%12%
Other Income 0001121121488
Interest 00012456811101312
Depreciation 00002458811111314
Profit before tax 000216231941720111920
Tax % 0%50%14%27%27%31%25%34%20%24%1%35%
Net Profit 000212161531415111212
EPS in Rs 0.020.020.190.503.163.873.450.663.302.892.102.132.14
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

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

  • For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
  • For Reserves, as of Sep 2025, the value is 260.00 Cr.. The value appears strong and on an upward trend. It has increased from 256.00 Cr. (Mar 2025) to 260.00 Cr., marking an increase of 4.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 67.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 1.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.00 Cr. (Mar 2025) to 122.00 Cr., marking an increase of 17.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 478.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 457.00 Cr. (Mar 2025) to 478.00 Cr., marking an increase of 21.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Mar 2025) to 97.00 Cr., marking a decrease of 7.00 Cr..
  • For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 13.00 Cr..
  • For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 368.00 Cr.. The value appears strong and on an upward trend. It has increased from 353.00 Cr. (Mar 2025) to 368.00 Cr., marking an increase of 15.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 478.00 Cr.. The value appears strong and on an upward trend. It has increased from 457.00 Cr. (Mar 2025) to 478.00 Cr., marking an increase of 21.00 Cr..

Notably, the Reserves (260.00 Cr.) exceed the Borrowings (68.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

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 Days25432416312990133132177124116148146
Inventory Days00028999582084012822893211,082
Days Payable350205145146237181181430946
Cash Conversion Cycle25432416367-164619334122522538281
Working Capital Days254304116-1933103130185107154167176
ROCE %0%0%3%9%19%18%13%5%11%11%7%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters54.51%43.30%43.30%43.30%43.30%43.30%43.30%40.30%40.30%40.30%40.30%40.30%
FIIs5.51%3.44%3.55%3.36%0.51%0.33%0.33%0.01%0.03%0.08%0.00%0.01%
Public40.00%53.25%53.16%53.34%56.17%56.38%56.37%59.69%59.66%59.62%59.69%59.68%
No. of Shareholders8,1346,7926,4706,4497,4668,5409,46410,42611,19112,90812,48112,060

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

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. There is no change compared to the previous period (Mar 24) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 5. It has decreased from 2.12 (Mar 24) to 1.63, marking a decrease of 0.49.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 5. It has decreased from 1.93 (Mar 24) to 1.63, marking a decrease of 0.30.
  • For Cash EPS (Rs.), as of Mar 25, the value is 4.35. This value is within the healthy range. It has increased from 4.13 (Mar 24) to 4.35, marking an increase of 0.22.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.92. It has increased from 49.56 (Mar 24) to 49.92, marking an increase of 0.36.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.92. It has increased from 49.56 (Mar 24) to 49.92, marking an increase of 0.36.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.00. It has decreased from 54.56 (Mar 24) to 53.00, marking a decrease of 1.56.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 7.82. This value is within the healthy range. It has increased from 6.03 (Mar 24) to 7.82, marking an increase of 1.79.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 5.60. This value is within the healthy range. It has increased from 4.00 (Mar 24) to 5.60, marking an increase of 1.60.
  • For PBT / Share (Rs.), as of Mar 25, the value is 3.27. This value is within the healthy range. It has increased from 2.12 (Mar 24) to 3.27, marking an increase of 1.15.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 2.13. This value is within the healthy range. It has increased from 2.10 (Mar 24) to 2.13, marking an increase of 0.03.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.13. This value is within the healthy range. It has increased from 2.10 (Mar 24) to 2.13, marking an increase of 0.03.
  • For PBDIT Margin (%), as of Mar 25, the value is 14.76. This value is within the healthy range. It has increased from 11.04 (Mar 24) to 14.76, marking an increase of 3.72.
  • For PBIT Margin (%), as of Mar 25, the value is 10.56. This value is within the healthy range. It has increased from 7.32 (Mar 24) to 10.56, marking an increase of 3.24.
  • For PBT Margin (%), as of Mar 25, the value is 6.17. This value is below the healthy minimum of 10. It has increased from 3.88 (Mar 24) to 6.17, marking an increase of 2.29.
  • For Net Profit Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 5. It has increased from 3.85 (Mar 24) to 4.01, marking an increase of 0.16.
  • 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. It has increased from 3.85 (Mar 24) to 4.01, marking an increase of 0.16.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 4.26. This value is below the healthy minimum of 15. It has increased from 4.23 (Mar 24) to 4.26, marking an increase of 0.03.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 10.91. This value is within the healthy range. It has increased from 7.97 (Mar 24) to 10.91, marking an increase of 2.94.
  • For Return On Assets (%), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 5. It has increased from 2.40 (Mar 24) to 2.65, marking an increase of 0.25.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.65. It has increased from 0.00 (Mar 24) to 0.65, marking an increase of 0.65.
  • For Current Ratio (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 1.98, marking an increase of 0.26.
  • For Quick Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.50, marking an increase of 0.18.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.81, marking an increase of 3.81.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.38 (Mar 24) to 0.00, marking a decrease of 2.38.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.21 (Mar 24) to 0.00, marking a decrease of 1.21.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.62 (Mar 24) to 0.00, marking a decrease of 97.62.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.79 (Mar 24) to 0.00, marking a decrease of 98.79.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 3.36. This value is within the healthy range. It has increased from 3.22 (Mar 24) to 3.36, marking an increase of 0.14.
  • 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. It has decreased from 2.12 (Mar 24) to 1.91, marking a decrease of 0.21.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 206.03. It has decreased from 256.23 (Mar 24) to 206.03, marking a decrease of 50.20.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.68, marking a decrease of 0.20.
  • For EV / EBITDA (X), as of Mar 25, the value is 4.62. This value is below the healthy minimum of 5. It has decreased from 8.02 (Mar 24) to 4.62, marking a decrease of 3.40.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.54, marking a decrease of 0.14.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.61 (Mar 24) to 0.00, marking a decrease of 97.61.
  • For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.57, marking a decrease of 0.18.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.54, marking a decrease of 0.14.
  • For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.

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 December 11, 2025 is: 26.98

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 December 11, 2025, Generic Engineering Construction & Projects Ltd is Overvalued by 42.60% compared to the current share price 47.00

Intrinsic Value of Generic Engineering Construction & Projects Ltd as of December 11, 2025 is: 24.74

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 December 11, 2025, Generic Engineering Construction & Projects Ltd is Overvalued by 47.36% compared to the current share price 47.00

Last 5 Year EPS CAGR: -8.30%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (132.62 cr) compared to borrowings (33.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (166.15 cr) and profit (11.62 cr) over the years.
  1. The stock has a low average ROCE of 8.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 142.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 178.42, which may not be favorable.

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: 10.91% (Industry Average ROCE: 12.34%)
      • 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: 12.56%)
      • 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: 1.5
      • 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: 22 (Industry average Stock P/E: 71.66)
      • 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: 0.2
      • 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.
INDUSTRYADDRESSCONTACT
Realty201 & 202, Fitwell House, 2nd Floor, Opp Home Town, Mumbai Maharashtra 400083geninfo@gecpl.com
http://www.gecpl.com
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?

Generic Engineering Construction & Projects Ltd's intrinsic value (as of 11 December 2025) is 26.98 which is 42.60% lower the current market price of 47.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 268 Cr. market cap, FY2025-2026 high/low of 55.9/22.0, reserves of ₹260 Cr, and liabilities of 478 Cr.

What is the Market Cap of Generic Engineering Construction & Projects Ltd?

The Market Cap of Generic Engineering Construction & Projects Ltd is 268 Cr..

What is the current Stock Price of Generic Engineering Construction & Projects Ltd as on 11 December 2025?

The current stock price of Generic Engineering Construction & Projects Ltd as on 11 December 2025 is 47.0.

What is the High / Low of Generic Engineering Construction & Projects Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Generic Engineering Construction & Projects Ltd stocks is 55.9/22.0.

What is the Stock P/E of Generic Engineering Construction & Projects Ltd?

The Stock P/E of Generic Engineering Construction & Projects Ltd is 22.0.

What is the Book Value of Generic Engineering Construction & Projects Ltd?

The Book Value of Generic Engineering Construction & Projects Ltd is 50.6.

What is the Dividend Yield of Generic Engineering Construction & Projects Ltd?

The Dividend Yield of Generic Engineering Construction & Projects Ltd is 0.00 %.

What is the ROCE of Generic Engineering Construction & Projects Ltd?

The ROCE of Generic Engineering Construction & Projects Ltd is 7.55 %.

What is the ROE of Generic Engineering Construction & Projects Ltd?

The ROE of Generic Engineering Construction & Projects Ltd is 2.97 %.

What is the Face Value of Generic Engineering Construction & Projects Ltd?

The Face Value of Generic Engineering Construction & Projects Ltd is 5.00.

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