Gensol Engineering Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Gensol Engineering Ltd?

Gensol Engineering Ltd is trading at 18.00 as of 12 September 2026, with a FY2026-2027 high of 46.0 and low of 16.1. The stock is currently near its 52-week low. Market cap stands at 69.4 Cr..

Q: Is Gensol Engineering Ltd financially healthy?

Key indicators: ROCE of 14.3 % is moderate. Dividend yield is 0.00 %.

Q: Is Gensol Engineering Ltd profitable and how is the profit trend?

Gensol Engineering Ltd reported a net profit of 53 Cr in Mar 2024 on revenue of 963 Cr. Compared to 3 Cr in Mar 2021, the net profit shows an improving trend.

Fair Value

₹19.55Fairly Valued by 8.61%vs CMP ₹18.00

P/E (0.7) × ROE (22.4%) × BV (₹155.00) × DY (2.00%)

₹234.67Undervalued by 1,203.72%vs CMP ₹18.00

MoS: +92.3% (Strong)Confidence: 65/100 (Moderate)Models: All 8: Undervalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹38.03	26%	Under (+111.3%)
Graham Number	Earnings	₹307.09	19%	Under (+1606.1%)
DCF	Cash Flow	₹197.76	13%	Under (+998.7%)
Net Asset Value	Assets	₹152.77	8%	Under (+748.7%)
EV/EBITDA	Enterprise	₹432.62	11%	Under (+2303.4%)
Earnings Yield	Earnings	₹270.40	8%	Under (+1402.2%)
ROCE Capital	Returns	₹528.96	8%	Under (+2838.7%)
Revenue Multiple	Revenue	₹249.77	6%	Under (+1287.6%)
Consensus (8 models)		₹234.67	100%	Undervalued

Key Drivers: EPS CAGR 94.6% lifts DCF — verify sustainability. | Wide model spread (₹38–₹529) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 94.6%

*Investments are subject to market risks

Analyst Summary

Gensol Engineering Ltd operates in the Industry not found segment, NSE: GENSOL | BSE: 542851, current market price is ₹18.00, market cap is 69.4 Cr.. At a glance, stock P/E is 0.69, ROE is 22.4 %, ROCE is 14.3 %, book value is 155, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹234.67, which is about 1,203.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹963 Cr versus the prior period change of 142.0%, while latest net profit is about ₹53 Cr with a prior-period change of 130.4%. The 52-week range shown on this page is 46.0/16.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGensol Engineering Ltd. is a Public Limited Listed company incorporated on 25/09/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L7…

This summary is generated from the stock page data available for Gensol Engineering Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Gensol Engineering Ltd scores 75/100 (Strong)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health78/100 · Strong

ROCE 14.3% GoodROE 22.4% ExcellentD/E 0.23 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money55/100 · Moderate

FII holding up 2.90% (6mo) AccumulatingPromoter decreased by 26.78% Caution

Earnings Quality75/100 · Strong

OPM expanding (11% → 22%) ImprovingWorking capital: -32 days (improving) Efficient

Quarterly Momentum80/100 · Strong

Revenue (4Q): +74% YoY AcceleratingProfit (4Q): +87% YoY StrongOPM: 20.0% (down 9.0% YoY) Margin pressure

Industry Rank75/100 · Strong

P/E 0.7 vs industry 341.3 Cheaper than peersROCE 14.3% vs industry 12.3% Average3Y sales CAGR: 147% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 10:15 am

Market Cap	69.4 Cr.
Current Price	18.0
Intrinsic Value	₹234.67
High / Low	46.0/16.1
Stock P/E	0.69
Book Value	155
Dividend Yield	0.00 %
ROCE	14.3 %
ROE	22.4 %
Face Value	10.0
PEG Ratio	0.01

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gensol Engineering Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gensol Engineering Ltd	69.4 Cr.	18.0	46.0/16.1	0.69	155	0.00 %	14.3 %	22.4 %	10.0
Datasoft Applications Software (India) Ltd	242 Cr.	87.5	195/83.4	4.98	44.1	0.00 %	49.1 %	47.8 %	10.0
Alfred Herbert (India) Ltd	221 Cr.	2,865	3,974/2,200	6.20	7,436	0.17 %	11.7 %	10.2 %	10.0
Vaxtex Cotfab Ltd	41.0 Cr.	2.23	2.66/0.87	7.79	1.22	0.00 %	18.0 %	27.1 %	1.00
Dynavision Ltd	92.9 Cr.	242	258/145	10.6	81.3	0.00 %	19.8 %	29.8 %	10.0
Industry Average	10,928.55 Cr	238.86		341.32	229.26	0.33%	12.31%	29.95%	8.90

All Competitor Stocks of Gensol Engineering Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	34	127	102	81	51	164	145	305	220	399	362	346	345
Expenses	30	111	87	64	35	135	108	258	157	320	287	240	275
Operating Profit	4	15	15	17	15	29	37	47	63	79	75	107	69
OPM %	11%	12%	15%	21%	30%	18%	25%	15%	29%	20%	21%	31%	20%
Other Income	0	1	1	0	1	3	0	0	7	1	1	0	1
Interest	0	5	2	4	6	12	10	15	32	27	36	76	47
Depreciation	0	1	4	5	7	10	13	0	20	24	2	6	7
Profit before tax	3	11	10	9	4	11	14	32	17	29	38	25	16
Tax %	24%	22%	0%	10%	151%	30%	31%	44%	31%	31%	31%	8%	-12%
Net Profit	2	9	10	8	-2	7	10	18	12	20	27	23	18
EPS in Rs	0.71	2.68	3.04	2.15	-0.52	1.99	2.79	4.83	3.37	6.41	8.45	7.73	4.45

Last Updated: March 4, 2025, 12:11 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:14 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	62	69	83	81	64	160	398	963	1,452
Expenses	60	62	74	77	58	141	320	733	1,122
Operating Profit	2	7	9	4	6	19	78	230	330
OPM %	3%	10%	11%	5%	10%	12%	20%	24%	23%
Other Income	0	1	1	3	1	2	5	33	4
Interest	0	0	1	2	2	6	24	110	186
Depreciation	0	0	0	1	1	1	25	74	39
Profit before tax	2	7	9	3	4	14	33	78	108
Tax %	28%	28%	28%	35%	15%	23%	30%	31%
Net Profit	1	5	7	2	3	11	23	53	87
EPS in Rs			2.73	0.67	0.97	3.38	6.37	15.72	27.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	400.00%	40.00%	-71.43%	50.00%	266.67%	109.09%	130.43%
Change in YoY Net Profit Growth (%)	0.00%	-360.00%	-111.43%	121.43%	216.67%	-157.58%	21.34%

Gensol Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	63%
3 Years:	147%
TTM:	74%

Compounded Profit Growth
10 Years:	%
5 Years:	55%
3 Years:	165%
TTM:	111%

Stock Price CAGR
10 Years:	%
5 Years:	11%
3 Years:	-61%
1 Year:	-96%

Return on Equity
10 Years:	%
5 Years:	20%
3 Years:	22%
Last Year:	22%

Last Updated: September 5, 2025, 3:36 pm

Balance Sheet

Last Updated: June 4, 2026, 6:30 am

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	6	8	8	11	12	38	38
Reserves	1	7	7	25	28	36	195	288	551
Borrowings	0	1	9	11	11	82	598	1,510	1,372
Other Liabilities	8	19	22	30	23	79	261	489	591
Total Liabilities	10	26	43	74	70	208	1,066	2,324	2,552
Fixed Assets	0	1	8	8	7	55	293	723	257
CWIP	0	0	0	0	0	0	41	88	171
Investments	0	0	0	0	0	0	7	7	7
Other Assets	10	26	35	66	63	152	725	1,506	2,117
Total Assets	10	26	43	74	70	208	1,066	2,324	2,552

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	2	3	-18	6	-50	115	-98
Cash from Investing Activity +	-1	-1	-8	-0	-1	-60	-706	-668
Cash from Financing Activity +	0	0	6	20	-4	109	709	859
Net Cash Flow	-0	1	1	2	1	-1	118	93
Free Cash Flow	-0	1	-5	-18	6	-101	-324	-577
CFO/OP	35%	42%	44%	-416%	100%	-252%	151%	-41%

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	2.00	6.00	0.00	-7.00	-5.00	-63.00	-520.00	229.00

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	38	87	97	119	102	80	67	86
Inventory Days	0	0	0	135	130	221	15	9
Days Payable				175	79	46	47	64
Cash Conversion Cycle	38	87	97	79	152	255	34	32
Working Capital Days	3	18	36	117	146	132	-9	-32
ROCE %		165%	68%	16%	12%	23%	12%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	71.34%	71.36%	64.67%	64.67%	64.67%	64.67%	62.60%	62.63%	62.77%	62.59%	62.66%	35.88%
FIIs	0.00%	0.84%	1.84%	1.83%	1.94%	2.57%	2.94%	2.39%	1.98%	2.30%	0.63%	4.88%
DIIs	0.00%	0.47%	0.42%	0.66%	0.66%	0.75%	0.84%	0.09%	0.00%	0.00%	0.00%	0.14%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	1.35%
Public	28.66%	27.32%	33.07%	32.85%	32.72%	32.01%	33.62%	34.88%	35.25%	35.13%	35.34%	57.75%
No. of Shareholders	605	897	1,735	2,299	2,996	10,675	20,389	60,735	69,500	85,320	94,031	1,07,447

Shareholding Pattern Chart

No. of Shareholders

Gensol Engineering 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

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.80	21.50	10.14	3.89	3.12
Diluted EPS (Rs.)	15.80	21.50	10.14	3.89	3.12
Cash EPS (Rs.)	33.72	29.57	11.36	5.53	4.39
Book Value[Excl.RevalReserv]/Share (Rs.)	82.66	171.82	42.49	44.34	42.76
Book Value[Incl.RevalReserv]/Share (Rs.)	82.66	171.82	42.49	44.34	42.76
Revenue From Operations / Share (Rs.)	254.32	321.32	146.63	77.98	98.73
PBDIT / Share (Rs.)	68.76	50.58	19.21	8.53	8.34
PBIT / Share (Rs.)	49.15	41.29	18.02	6.89	6.64
PBT / Share (Rs.)	20.57	28.33	13.14	4.58	4.18
Net Profit / Share (Rs.)	14.12	20.29	10.16	3.89	2.70
NP After MI And SOA / Share (Rs.)	15.72	20.38	10.14	3.89	2.69
PBDIT Margin (%)	27.03	15.74	13.10	10.94	8.44
PBIT Margin (%)	19.32	12.85	12.28	8.83	6.72
PBT Margin (%)	8.08	8.81	8.95	5.86	4.23
Net Profit Margin (%)	5.55	6.31	6.93	4.98	2.73
NP After MI And SOA Margin (%)	6.18	6.34	6.91	4.98	2.72
Return on Networth / Equity (%)	18.28	11.89	23.87	8.76	6.65
Return on Capital Employeed (%)	12.41	6.10	14.75	13.20	12.48
Return On Assets (%)	2.55	2.50	5.34	4.56	2.98
Long Term Debt / Equity (X)	2.63	2.14	0.84	0.09	0.16
Total Debt / Equity (X)	4.29	2.50	1.77	0.20	0.23
Asset Turnover Ratio (%)	0.57	0.65	1.14	0.88	1.39
Current Ratio (X)	1.36	2.86	1.93	2.30	2.08
Quick Ratio (X)	1.34	2.80	1.12	1.90	1.84
Interest Coverage Ratio (X)	2.41	3.90	3.94	3.69	3.39
Interest Coverage Ratio (Post Tax) (X)	1.50	2.56	3.08	2.68	2.10
Enterprise Value (Cr.)	4340.01	1596.68	395.66	60.00	74.05
EV / Net Operating Revenue (X)	4.51	4.07	2.47	0.93	0.91
EV / EBITDA (X)	16.67	25.83	18.82	8.57	10.82
MarketCap / Net Operating Revenue (X)	3.46	3.46	2.02	0.96	0.85
Price / BV (X)	10.24	6.49	6.98	1.70	2.08
Price / Net Operating Revenue (X)	3.46	3.46	2.02	0.96	0.85
EarningsYield	0.01	0.01	0.03	0.05	0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Gensol Engineering Ltd and is it undervalued?

As of 12 September 2026, Gensol Engineering Ltd's intrinsic value is ₹234.67, which is 1203.72% higher than the current market price of ₹18.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (22.4 %), book value (₹155), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gensol Engineering Ltd?

Gensol Engineering Ltd is trading at ₹18.00 as of 12 September 2026, with a FY2026-2027 high of ₹46.0 and low of ₹16.1. The stock is currently near its 52-week low. Market cap stands at ₹69.4 Cr..

How does Gensol Engineering Ltd's P/E ratio compare to its industry?

Gensol Engineering Ltd has a P/E ratio of 0.69, which is below the industry average of 341.32. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gensol Engineering Ltd financially healthy?

Key indicators for Gensol Engineering Ltd: ROCE of 14.3 % is moderate; ROE of 22.4 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Gensol Engineering Ltd profitable and how is the profit trend?

Gensol Engineering Ltd reported a net profit of ₹53 Cr in Mar 2024 on revenue of ₹963 Cr. Compared to ₹3 Cr in Mar 2021, the net profit shows an improving trend.

Does Gensol Engineering Ltd pay dividends?

Gensol Engineering Ltd has a dividend yield of 0.00 % at the current price of ₹18.00. The company is currently not paying meaningful dividends.