Generic Engineering Construction & Projects Ltd.

Generic Engineering Construction & Projects Ltd.

25.88
INR
-0.62
(-2.34%)
1.50EPS
27.31P/E
2.34BMarket Cap

Total Valuation

INR

As of March 31, 2026, Generic Engineering Construction & Projects Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value2.55B

Share Statistics

As of March 31, 2026, Generic Engineering Construction & Projects Ltd. has 56.99M shares outstanding.

Shares Outstanding56.99M

Valuation Ratios

As of March 31, 2026, Generic Engineering Construction & 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 0.80.

PE Ratio27.31
PS Ratio0.76
PB Ratio0.80
P/TBV Ratio0.85

Enterprise Valuation

As of March 31, 2026, Generic Engineering Construction & Projects Ltd. trades at an EV/EBITDA multiple of 1.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.55B versus a market cap of 2.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.83
EV / EBITDA1.36
EV / EBIT1.47

Financial Position

As of March 31, 2026, Generic Engineering Construction & 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 17.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.20
Debt / Equity21.94
Debt / EBITDA0.34
Interest Coverage17.13

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Generic Engineering Construction & Projects Ltd. posted a return on equity (ROE) of 2.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.25, useful for judging operating efficiency across full business cycles. The company generates approximately 145.41M in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Generic Engineering Construction & Projects Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.95
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)29.77
Return on Capital Employed (ROCE)4.25
Revenue Per Employee145.41M
Employee Count21.00
Inventory Turnover1.32

Taxes

INR

Over the twelve months ended March 31, 2026, Generic Engineering Construction & Projects Ltd. recorded 56.96M in income tax expense. That works out to an effective tax rate of 40.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 142.02M, leaving 85.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.96M
Effective Tax Rate40.11

Stock Price Statistics

INR

As of the close on October 22, 2026, Generic Engineering Construction & Projects Ltd.'s stock has declined approximately 41.06% over the past 52 weeks. The 50-day moving average sits at 39.21, while the 200-day moving average is 42.23.

52-Week Price Change-41.06%
50-Day Moving Average39.21
200-Day Moving Average42.23

Income Statement

INR

Over the twelve months ended March 31, 2026, Generic Engineering Construction & 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 1.88B, while operating income came in at 1.74B.

Revenue3.05B
Gross Profit2.02B
Operating Income1.74B
Pretax Income142.02M
Net Income85.04M
EBITDA1.88B
EBIT1.74B
Earnings Per Share (EPS)1.50

Balance Sheet

INR

As of March 31, 2026, Generic Engineering Construction & 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 2.93B, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents431.84M
Total Debt642.76M
Net Debt530.74M
Equity (Book Value)2.93B
Book Value Per Share51.42
Working Capital1.74B

Margins

Over the twelve months ended March 31, 2026, Generic Engineering Construction & Projects Ltd. posted 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 Margin66.05
Operating Margin56.86
Pretax Margin4.65
Profit Margin2.78
EBITDA Margin61.41

Stock Splits

Generic Engineering Construction & Projects Ltd.'s most recent stock split took place on September 17, 2018 with a 1:2 split ratio.

Last Split Date9/17/2018
Split Ratio1:2