ScoreWhy is Generic Engineering Construction & Projects Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.48 times
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 0.58 cr has Fallen at -79.2% (vs previous 4Q average)
- NET SALES(Q) At Rs 61.59 cr has Fallen at -18.8% (vs previous 4Q average)
- INTEREST(Q) At Rs 4.23 cr has Grown at 102.39%
3
With ROCE of 6.2, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 4.5% ; the PEG ratio of the company is 4.7
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Generic Engineer should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Generic Engineer for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Generic Engineer
42.39%
0.06
66.29%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
45.14%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.86
Tax Ratio
37.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
8.46%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
29
Price to Book Value
0.85
EV to EBIT
13.01
EV to EBITDA
7.81
EV to Capital Employed
0.87
EV to Sales
0.99
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.01 times
PBT LESS OI(Q)
Highest at Rs 3.85 cr.
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 6.86 cr has Grown at 28.95%
Loading Valuation Snapshot...
Here's what is working for Generic Engineer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.85 cr has Grown at 67.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 4.01 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Generic Engineer
Interest - Latest six months
At Rs 6.86 cr has Grown at 28.95%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
