Recent Price Movement and Market Context
On 26 Nov 2025, Gensol Engineering's share price touched Rs.26.8, the lowest level recorded in the past year and also its all-time low. This decline comes despite a broadly positive market environment, with the Sensex rising 0.7% to close at 85,178.82 points, approaching its own 52-week high of 85,801.70. The benchmark index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the broader market.
In contrast, Gensol Engineering is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent downward momentum. The stock’s underperformance is further highlighted by its relative returns, which stand at -96.60% over the past year, compared with a 6.44% gain in the Sensex during the same period.
Financial Performance and Operational Indicators
Gensol Engineering operates within the Other Electrical Equipment industry and sector. The company has not declared financial results in the last six months, contributing to uncertainty around its current financial health. The latest available data shows that the company’s interest expense for the half year stands at ₹1,350.5 million, reflecting a year-on-year growth of 155.97%. This sharp rise in interest costs has exerted pressure on profitability.
Raw material costs have also shown a year-on-year increase of 23.2%, adding to the cost burden. The operating profit margin for the most recent quarter is recorded at 18.09%, which is the lowest in recent periods, indicating tighter margins amid rising expenses.
Our current monthly pick, this Mid Cap from Automobile Two & Three Wheelers, survived rigorous evaluation against dozens of contenders. See why experts are backing this one!
- - Rigorous evaluation cleared
- - Expert-backed selection
- - Mid Cap conviction pick
Shareholding and Risk Factors
A notable concern for Gensol Engineering is the high proportion of promoter shares that are pledged, currently at 95.1%. This level has increased by 13.4% over the last quarter. Elevated pledged shareholding can exert additional downward pressure on the stock price, particularly in falling markets, as it may lead to forced selling if margin calls arise.
The company’s ability to service its debt is also under scrutiny, with an average EBIT to interest ratio of 1.94, which suggests limited coverage of interest expenses by operating earnings. This ratio points to a relatively weak capacity to meet interest obligations from earnings before interest and taxes.
Long-Term and Recent Performance Trends
Over the past three years, Gensol Engineering has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. The stock’s cumulative return of -96.60% over the last year contrasts sharply with the broader market’s positive trajectory. Despite this, the company’s profits have shown a rise of 145.3% over the same period, indicating some improvement in earnings that has not translated into share price gains.
The price range for the stock over the last 52 weeks has been wide, with a high of Rs.832.85 and the current low of Rs.26.8, underscoring the extent of the decline and volatility experienced by investors.
Considering Gensol Engineering ? Wait! SwitchER has found potentially better options in Other Electrical Equipment and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Other Electrical Equipment + beyond scope
- - Top-rated alternatives ready
Sector and Market Comparison
While Gensol Engineering has faced a challenging period, the broader Other Electrical Equipment sector and small-cap stocks have shown resilience. The BSE Small Cap index gained 0.91% on the day, leading market advances. This divergence highlights the stock’s relative weakness within its sector and the wider market.
The Sensex’s current proximity to its 52-week high and its bullish moving average alignment contrast with Gensol Engineering’s downward trajectory, emphasising the stock’s distinct performance pattern.
Summary of Key Metrics
To summarise, Gensol Engineering’s stock price has reached Rs.26.8, its lowest level in 52 weeks and all-time trading history. The stock has declined over seven consecutive sessions, with a cumulative return of -14.47% during this period. The company’s financial disclosures have been absent for six months, while interest expenses and raw material costs have risen significantly. Operating profit margins have contracted to 18.09% in the latest quarter. The high proportion of pledged promoter shares and limited interest coverage ratio add to the stock’s risk profile. These factors have contributed to the stock’s underperformance relative to the Sensex and its sector peers.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
