Generic Engineering Construction and Projects Ltd.
National Stock Exchange of IndiaTotal Valuation
Generic Engineering Construction and Projects Ltd. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.42B |
| Enterprise Value | 2.53B |
Share Statistics
Generic Engineering Construction and Projects Ltd. currently has 56.99M shares outstanding.
| Shares Outstanding | 56.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Generic Engineering Construction and Projects Ltd. trades at a trailing price-to-earnings ratio of 27.31. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 8.15.
| PE Ratio | 27.31 |
| PS Ratio | 0.76 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Generic Engineering Construction and Projects Ltd. trades at an EV/EBITDA multiple of 1.46 and an EV/FCF ratio of 38.64. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.46 |
| EV / FCF | 38.64 |
Financial Position
Generic Engineering Construction and Projects Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.94, indicating elevated leverage, while an interest coverage ratio of 15.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 21.94 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 15.86 |
Financial Efficiency
Generic Engineering Construction and Projects Ltd. posts a return on equity of 12.26 and a return on invested capital of 30.47.
| Return on Equity (ROE) | 12.26 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 30.47 |
| Return on Capital Employed (ROCE) | 11.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.31 |
Taxes
Over the trailing twelve months, Generic Engineering Construction and Projects Ltd. has paid 56.96M in income taxes, reflecting an effective tax rate of 40.11.
| Income Tax | 56.96M |
| Effective Tax Rate | 40.11 |
Stock Price Statistics
Generic Engineering Construction and Projects Ltd.'s stock has gained approximately 5.58047% over the past 52 weeks. The 50-day moving average sits at 40.28, while the 200-day moving average is 43.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.58047% |
| 50-Day Moving Average | 40.28 |
| 200-Day Moving Average | 43.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Generic Engineering Construction and Projects Ltd. generated 3.05B in revenue and converted that into 85.04M in net income, yielding earnings per share of 1.50. EBITDA reached 1.74B, while operating income came in at 1.74B.
| Revenue | 3.05B |
| Gross Profit | 2.02B |
| Operating Income | 1.74B |
| Pretax Income | 142.02M |
| Net Income | 85.04M |
| EBITDA | 1.74B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
Generic Engineering Construction and Projects Ltd. holds 431.84M in cash and equivalents against 642.76M in total debt, resulting in a net debt position of 530.74M. Total book value stands at 284.93M, with working capital of 1.74B providing operational flexibility.
| Cash & Cash Equivalents | 431.84M |
| Total Debt | 642.76M |
| Net Debt | 530.74M |
| Equity (Book Value) | 284.93M |
| Book Value Per Share | 5.03 |
| Working Capital | 1.74B |
Margins
Generic Engineering Construction and Projects Ltd. operates with a gross margin of 66.05, reflecting its pricing power and cost economics. The operating margin of 56.86 and net profit margin of 2.78 provide insight into operational efficiency.
| Gross Margin | 66.05 |
| Operating Margin | 56.86 |
| Pretax Margin | 4.65 |
| Profit Margin | 2.78 |
| EBITDA Margin | 56.86 |
Scores
Generic Engineering Construction and Projects Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |