GENCON - Generic Engineering Construction and Projects Limited Share Price

Realty

₹41.82-1.58(-3.64%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	230.79 Cr
Price/Earnings (Trailing)	11.88
Price/Sales (Trailing)	0.58
EV/EBITDA	6.58
Price/Free Cashflow	46.57
MarketCap/EBT	11.62
Enterprise Value	293.41 Cr

Fundamentals
Revenue (TTM)	400.55 Cr
Rev. Growth (Yr)	-19.5%
Earnings (TTM)	14.5 Cr
Earnings Growth (Yr)	43.3%

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	5.1%
Return on Assets	3.18%
Free Cashflow Yield	2.15%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 401 Cr

Net Income (Last 12 mths)

Latest reported: 15 Cr

Growth & Returns
Price Change 1W	2.4%
Price Change 1M	-1.2%
Price Change 6M	6%
Price Change 1Y	-25%
3Y Cumulative Return	7.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	5.29 Cr
Cash Flow from Operations (TTM)	14.89 Cr
Cash Flow from Financing (TTM)	-15.49 Cr
Cash & Equivalents	4.51 Cr
Free Cash Flow (TTM)	4.96 Cr
Free Cash Flow/Share (TTM)	0.87

Balance Sheet
Total Assets	456.67 Cr
Total Liabilities	172.19 Cr
Shareholder Equity	284.48 Cr
Current Assets	325.52 Cr
Current Liabilities	161.3 Cr
Net PPE	65.83 Cr
Inventory	78.64 Cr
Goodwill	17.27 Cr

Capital Structure & Leverage
Debt Ratio	0.15
Debt/Equity	0.24
Interest Coverage	0.77
Interest/Cashflow Ops	2.33

Dividend & Shareholder Returns
Dividend Yield	0.13%
Shares Dilution (1Y)	7.4%
Shares Dilution (3Y)	35.2%

Risk & Volatility
Max Drawdown	-39.9%
Drawdown Prob. (30d, 5Y)	57.81%
Risk Level (5Y)	48.7%

Pros

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Technicals: Bullish SharesGuru indicator.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Past Returns: In past three years, the stock has provided 7.9% return compared to 14.6% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.13%
Shares Dilution (1Y)	7.4%
Earnings/Share (TTM)	3.41

Financial Health
Current Ratio	2.02
Debt/Equity	0.24

Technical Indicators
RSI (14d)	52.47
RSI (5d)	62.6
RSI (21d)	45.46
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Generic Engineering Construction and Projects

Summary of Generic Engineering Construction and Projects's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Generic Engineering Construction and Projects ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
D RAVILAL RESOURCE MANAGEMENT PRIVATE LIMITED	36.82%
JAYESH SHESHMAL RAWAL	3.2%
SNEHA SADHWANI	3.04%
GOR TARAK BIPINCHANDRA	2.26%
TRUPTI TARAK GOR	2.26%
SACHIN MOHANLAL KAKRECHA	1.93%
MANISH UPENDRA SHANGHVI	1.79%
SUDHA HASMUKMLAL KARECHA	1.76%
DILIP JERAM BHAI PATEL	1.48%
NIRAJ RAJNIKANT SHAH	1.39%
MARWADI SHARES& FINANCE LIMITED	1.3%
HARSHAD RASIKLAL SHETH	1.02%
MANISH RAVILAL PATEL	1.02%
ANKIT JAYESH RAWAL	1.01%
RIKHAV SECURITIES LIMITED	1.01%
TRUPTI MITUL PATEL	0.56%
NAYANABEN RAVILAL PATEL	0.56%
RANJAN DINESH PATEL	0.56%
HEMLATA MANISH PATEL	0.56%
BIPIN PRAHLAD GOR	0.22%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Generic Engineering Construction and Projects Better than it's peers?

Detailed comparison of Generic Engineering Construction and Projects against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: GENCON vs Realty

Comprehensive comparison against sector averages

Comparative Metrics

GENCON metrics compared to Realty

Category	GENCON	Realty
PE	11.88	40.52
PS	0.58	8.99
Growth	36.1 %	5.4 %

Performance Comparison

GENCON vs Realty (2022 - 2025)

Key Insights

1. GENCON is NOT among the Top 10 largest companies in Residential, Commercial Projects.
2. The company holds a market share of 0.4% in Residential, Commercial Projects.
3. In last one year, the company has had an above average growth that other Residential, Commercial Projects companies.

Income Statement for Generic Engineering Construction and Projects

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	302	-	-	-	-	-
Other Income	-	8.32	-	-	-	-	-
Total Income	-	310	-	-	-	-	-
Purchases of stock-in-trade	-	238	-	-	-	-	-
Employee Expense	-	5.99	-	-	-	-	-
Finance costs	-	13	-	-	-	-	-
Depreciation and Amortization	-	13	-	-	-	-	-
Other expenses	-	20	-	-	-	-	-
Total Expenses	-	292	-	-	-	-	-
Profit Before exceptional items and Tax	-	19	-	-	-	-	-
Total profit before tax	-	19	-	-	-	-	-
Current tax	-	4.2	-	-	-	-	-
Deferred tax	-	2.32	-	-	-	-	-
Total tax	-	6.52	-	-	-	-	-
Total profit (loss) for period	-	12	-	-	-	-	-
Other comp. income net of taxes	-	-0.12	-	-	-	-	-
Total Comprehensive Income	-	12	-	-	-	-	-
Earnings Per Share, Basic	-	1.63	-	-	-	-	-
Earnings Per Share, Diluted	-	1.57	-	-	-	-	-
Debt equity ratio	-	02	-	-	-	-	-
Debt service coverage ratio	-	0.1373	-	-	-	-	-
Interest service coverage ratio	-	0.0241	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	15.2%	107	93	-	-	-	-
Other Income	1686.5%	6.87	0.63	-	-	-	-
Total Income	21.5%	114	94	-	-	-	-
Purchases of stock-in-trade	2.4%	85	83	-	-	-	-
Employee Expense	35.4%	1.88	1.65	-	-	-	-
Finance costs	48.7%	3.23	2.5	-	-	-	-
Depreciation and Amortization	72.1%	4.77	3.19	-	-	-	-
Other expenses	217%	7.15	2.94	-	-	-	-
Total Expenses	14.4%	104	91	-	-	-	-
Profit Before exceptional items and Tax	345.5%	10	3.02	-	-	-	-
Total profit before tax	345.5%	10	3.02	-	-	-	-
Current tax	1028.6%	1.79	1.07	-	-	-	-
Deferred tax	221.8%	2.06	0.13	-	-	-	-
Total tax	1325%	3.85	1.2	-	-	-	-
Total profit (loss) for period	534.1%	6.2	1.82	-	-	-	-
Other comp. income net of taxes	-	-0.12	0	-	-	-	-
Total Comprehensive Income	520.7%	6.09	1.82	-	-	-	-
Earnings Per Share, Basic	234%	1.63	0.53	-	-	-	-
Earnings Per Share, Diluted	221.3%	1.57	0.53	-	-	-	-
Debt equity ratio	-	02	-	-	-	-	-
Debt service coverage ratio	-	0.1373	-	-	-	-	-
Interest service coverage ratio	-	0.0241	-	-	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	4.5%	302	289	273	260	131	200
Other Income	149%	8.32	3.94	1.37	2.19	1.17	0.87
Total Income	5.8%	310	293	274	263	132	201
Cost of Materials	-	0	0	0	0	106	190
Purchases of stock-in-trade	-2.5%	238	244	226	232	0	0
Employee Expense	78.9%	5.99	3.79	5.08	7.46	6.67	8.14
Finance costs	34.2%	13	9.94	11	7.28	6.02	5.26
Depreciation and Amortization	20%	13	11	11	8.18	7.99	5.47
Other expenses	111.6%	20	9.98	16	9.06	6.49	2.79
Total Expenses	3.6%	292	282	254	245	128	182
Profit Before exceptional items and Tax	80%	19	11	20	17	4.22	19
Total profit before tax	80%	19	11	20	17	4.22	19
Current tax	73%	4.2	2.85	6.31	6.69	1.65	4.25
Deferred tax	135.3%	2.32	-2.74	-1.58	-3.19	-0.21	0.51
Total tax	720.2%	6.52	0.11	4.73	3.5	1.44	4.76
Total profit (loss) for period	10%	12	11	15	14	2.78	15
Other comp. income net of taxes	-27.3%	-0.12	0.12	0.03	0.04	0	0
Total Comprehensive Income	10%	12	11	15	14	2.78	15
Earnings Per Share, Basic	-43.8%	1.63	2.12	3.58	3.31	0.66	3.52
Earnings Per Share, Diluted	-38.7%	1.57	1.93	3.54	3.31	0.66	3.52
Debt equity ratio	-	02	-	-	-	-	-
Debt service coverage ratio	-	0.1373	-	-	-	-	-
Interest service coverage ratio	-	0.0241	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	15.2%	107	93	51	140	59	37
Other Income	1686.5%	6.87	0.63	0.44	0.74	0.79	2.67
Total Income	21.5%	114	94	52	141	60	40
Cost of Materials	-	0	0	0	0	0	0
Purchases of stock-in-trade	2.4%	85	83	34	117	46	37
Employee Expense	35.4%	1.88	1.65	1.32	1.35	0.79	1.02
Finance costs	48.7%	3.23	2.5	4.16	1.3	2.09	2.81
Depreciation and Amortization	72.1%	4.77	3.19	2.42	3.12	2.61	2.48
Other expenses	217%	7.15	2.94	8.66	5.47	1.64	1.46
Total Expenses	14.4%	104	91	49	137	57	37
Profit Before exceptional items and Tax	345.5%	10	3.02	3.01	3.78	2.95	3.2
Total profit before tax	345.5%	10	3.02	3.01	3.78	2.95	3.2
Current tax	1028.6%	1.79	1.07	0.75	0.76	0.3	0.96
Deferred tax	221.8%	2.06	0.13	0.11	-1.31	0.15	-0.98
Total tax	1325%	3.85	1.2	0.86	-0.55	0.45	-0.02
Total profit (loss) for period	535.4%	6.21	1.82	2.15	4.33	2.5	3.22
Other comp. income net of taxes	-	-0.12	0	0	0.12	0	0
Total Comprehensive Income	520.7%	6.09	1.82	2.15	4.45	2.5	3.22
Earnings Per Share, Basic	114.9%	1.07	0.53	0.41	0.84	0.47	0.6
Earnings Per Share, Diluted	114.9%	1.07	0.53	0.37	0.76	0.43	0.55
Debt equity ratio	-	02	-	-	-	-	-
Debt service coverage ratio	-	0.1373	-	-	-	-	-
Interest service coverage ratio	-	0.0241	-	-	-	-	-

Balance Sheet for Generic Engineering Construction and Projects

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-	4.51	-	-	-	-	-
Loans, current	-	11	-	-	-	-	-
Total current financial assets	-	176	-	-	-	-	-
Inventories	-	79	-	-	-	-	-
Current tax assets	-	1.48	-	-	-	-	-
Total current assets	-	326	-	-	-	-	-
Property, plant and equipment	-	66	-	-	-	-	-
Investment property	-	11	-	-	-	-	-
Goodwill	-	17	-	-	-	-	-
Total non-current financial assets	-	24	-	-	-	-	-
Total non-current assets	-	131	-	-	-	-	-
Total assets	-	457	-	-	-	-	-
Borrowings, non-current	-	9.82	-	-	-	-	-
Total non-current financial liabilities	-	9.82	-	-	-	-	-
Provisions, non-current	-	0.42	-	-	-	-	-
Total non-current liabilities	-	11	-	-	-	-	-
Borrowings, current	-	57	-	-	-	-	-
Total current financial liabilities	-	146	-	-	-	-	-
Provisions, current	-	0.24	-	-	-	-	-
Total current liabilities	-	161	-	-	-	-	-
Total liabilities	-	172	-	-	-	-	-
Equity share capital	-	28	-	-	-	-	-
Total equity	-	284	-	-	-	-	-
Total equity and liabilities	-	457	-	-	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	1000%	4.51	0.61	0.33	0.89	4.34	2.54
Loans, current	-67.7%	11	32	24	21	19	2.38
Total current financial assets	9.4%	176	161	216	150	164	114
Inventories	1.3%	79	78	80	93	84	72
Current tax assets	-	1.48	0	-	0	0	0
Total current assets	6.2%	326	307	341	251	258	188
Property, plant and equipment	1.6%	66	65	62	68	68	73
Capital work-in-progress	-113.3%	0	8.51	4.58	4.58	4.7	1.61
Investment property	0%	11	11	11	11	11	11
Goodwill	0%	17	17	17	17	17	17
Non-current investments	-	0.01	0	0	0	0	0
Total non-current financial assets	0%	24	24	21	20	22	23
Total non-current assets	0%	131	131	123	126	127	130
Total assets	4.1%	457	439	463	376	386	317
Borrowings, non-current	782%	9.82	2	1.85	2.3	3.72	5.5
Total non-current financial liabilities	782%	9.82	2	1.85	2.3	3.72	5.5
Provisions, non-current	-38.1%	0.42	0.58	0.44	0.55	0.47	0.54
Total non-current liabilities	-16.7%	11	13	2.75	3.3	4.65	6.5
Borrowings, current	-12.5%	57	65	66	66	56	47
Total current financial liabilities	15.1%	146	127	178	100	116	87
Provisions, current	-	0.24	0	0.08	0.08	0.08	0
Current tax liabilities	-	-	-0.41	2.79	2.63	1.82	1.43
Total current liabilities	7.4%	161	150	198	116	129	106
Total liabilities	6.2%	172	162	200	119	134	113
Equity share capital	3.8%	28	27	27	27	27	21
Total equity	2.5%	284	277	263	257	252	204
Total equity and liabilities	4.1%	457	439	463	376	386	317

Cash Flow for Generic Engineering Construction and Projects

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	-
Depreciation	-
Adjustments for interest income	-
Net Cashflows from Operations	-
Income taxes paid (refund)	-
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-
Cashflows used in obtaining control of subsidiaries	-
Purchase of property, plant and equipment	-
Interest received	-
Other inflows (outflows) of cash	-
Net Cashflows From Investing Activities	-
Proceeds from issuing shares	-
Proceeds from borrowings	-
Repayments of borrowings	-
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	34.2%	13	9.94	11	7.28	-	-
Depreciation	20%	13	11	11	8.18	-	-
Impairment loss / reversal	-	0	0	5.29	3.49	-	-
Adjustments for interest income	-	0.76	0	0.5	0.17	-	-
Net Cashflows from Operations	140%	25	11	16	21	-	-
Interest received	74.8%	0	-2.97	0	0	-	-
Income taxes paid (refund)	748.9%	8.47	1.88	0	4.99	-	-
Other inflows (outflows) of cash	-19.8%	-1.36	-0.97	-0.96	-0.91	-	-
Net Cashflows From Operating Activities	208.4%	15	5.54	16	15	-	-
Cashflows used in obtaining control of subsidiaries	-	0.01	0	0	0	-	-
Purchase of property, plant and equipment	142%	9.93	4.69	21	20	-	-
Interest received	-112.2%	0.76	2.97	0.5	0.17	-	-
Other inflows (outflows) of cash	1300%	1.36	0.97	0.96	0.91	-	-
Net Cashflows From Investing Activities	152.9%	5.29	-7.11	-19.83	-18.88	-	-
Proceeds from issuing shares	-	9.6	0	38	0	-	-
Proceeds from issuing other equity instruments	-	0	0	0	4.48	-	-
Proceeds from borrowings	-227.7%	-8.5	8.44	0	3.4	-	-
Repayments of borrowings	-	1.55	0	0	0	-	-
Dividends paid	-	0	0	0.21	0.11	-	-
Interest paid	-111.2%	0	9.94	9.36	7.28	-	-
Other inflows (outflows) of cash	-	-15.03	0	0	0	-	-
Net Cashflows from Financing Activities	-559.6%	-15.49	-1.5	29	0.5	-	-
Net change in cash and cash eq.	190.7%	4.69	-3.07	24	-3.41	-	-

What does Generic Engineering Construction and Projects Limited do?

Residential, Commercial Projects•Realty•Small Cap

Generic Engineering Construction and Projects Limited engages in the construction of residential buildings, commercial complexes, institutional buildings, data centers, hospitals, schools, cold storage, and other related activities in India. It offers general contracting services for civil and structural works; internal infrastructure, such as roads, landscaping, etc.; mechanical, HVAC, electrical, plumbing, sanitary, firefighting, alarm systems, etc.; and specialized services for elevators, BMS, landscaping, etc. The company also provides engineering, procurement, and construction solutions comprising architecture, structural, electrical, mechanical, HVAC, plumbing and sewerage, fire protection, procurement, project management, and construction services, as well as building management systems and infrastructure works. In addition, it offers project management consultancy services. The company operates in Maharashtra, Karnataka, Gujarat, Himachal Pradesh, and Goa. Generic Engineering Construction and Projects Limited was founded in 1967 and is based in Mumbai, India.

Industry Group:Realty

Employees:26

Website:www.gecpl.com

GENCON - Generic Engineering Construction and Projects Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Generic Engineering Construction and Projects Limited do?