GNRS Share Price | Generation Capital Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.79%

Poor long term growth as Net Sales has grown by an annual rate of 166.44% and Operating profit at 5.37%

Risky -

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

ILS 3,863 Million ()

P/E

26.00

Industry P/E

Dividend Yield

0.33%

Debt Equity

-0.01

Return on Equity

5.63%

Price to Book

1.67

Revenue and Profits:

Net Sales:

87 Million

(Quarterly Results - Sep 2025)

Net Profit:

43 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

76.36%

6 Months

129.22%

1 Year

205.91%

2 Years

258.7%

3 Years

238.72%

4 Years

131.62%

5 Years

119.89%

Generation Capital Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

166.44%

EBIT Growth (5y)

5.37%

EBIT to Interest (avg)

22.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

12.84%

Dividend Payout Ratio

16.59%

Pledged Shares

Institutional Holding

ROCE (avg)

21.06%

ROE (avg)

11.79%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

12.89

EV to EBITDA

12.89

EV to Capital Employed

1.44

EV to Sales

17.79

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

11.21%

ROE (Latest)

5.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 43.99% vs 41.16% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -21.36% vs -21.19% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "87.40",
          "val2": "60.70",
          "chgp": "43.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "85.10",
          "val2": "94.90",
          "chgp": "-10.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "34.90",
          "val2": "36.90",
          "chgp": "-5.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "42.70",
          "val2": "54.30",
          "chgp": "-21.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "974.10%",
          "val2": "1,564.70%",
          "chgp": "-59.06%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.15% vs 17.23% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -67.50% vs 58.04% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "107.00",
          "val2": "121.80",
          "chgp": "-12.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "202.80",
          "val2": "425.20",
          "chgp": "-52.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "101.10",
          "val2": "82.60",
          "chgp": "22.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.10",
          "val2": "277.20",
          "chgp": "-67.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,896.20%",
          "val2": "3,491.10%",
          "chgp": "-159.49%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]