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
- NET SALES(Q) At Rs 61.59 cr has Fallen at -18.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.96 times
- DPS(Y) Lowest at Rs 0.00
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 -7.78%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Generic Engineer
-5.22%
-0.13
63.43%
Sensex
5.46%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.34%
EBIT Growth (5y)
26.78%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.86
Tax Ratio
36.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.46%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
24
Price to Book Value
0.89
EV to EBIT
14.54
EV to EBITDA
8.54
EV to Capital Employed
0.91
EV to Sales
0.98
PEG Ratio
4.74
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
4.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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
PAT(9M)
Higher at Rs 10.36 Cr
-14What is not working for the Company
NET SALES(Q)
At Rs 61.59 cr has Fallen at -18.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.96 times
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
INTEREST(Q)
Highest at Rs 4.23 cr
PBT LESS OI(Q)
Lowest at Rs 0.58 cr.
NON-OPERATING INCOME(Q)
is 77.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Generic Engineer
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 After Tax (PAT) - Nine Monthly
At Rs 10.36 cr has Grown at 22.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 10.36 Cr
than preceding 12 month period ended Sep 2025 of Rs 10.26 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Generic Engineer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.58 cr has Fallen at -79.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 61.59 cr has Fallen at -18.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.86 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 4.23 cr has Grown at 102.39%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 4.23 cr
in the last five quarters and Increased by 102.39 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 77.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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