Why is Generic Engineering Construction & Projects Ltd ?
1
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 6.86 cr has Grown at 28.95%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Generic Engineer for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Generic Engineer
5.5%
0.11
51.99%
Sensex
-6.4%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
45.14%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.86
Tax Ratio
37.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.72%
ROCE (avg)
8.46%
ROE (avg)
5.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
34
Price to Book Value
0.78
EV to EBIT
12.07
EV to EBITDA
7.24
EV to Capital Employed
0.81
EV to Sales
0.91
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.01 times
PBT LESS OI(Q)
Highest at Rs 3.85 cr.
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 6.86 cr has Grown at 28.95%
Loading Valuation Snapshot...
Here's what is working for Generic Engineer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.85 cr has Grown at 67.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
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 Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Generic Engineer
Interest - Latest six months
At Rs 6.86 cr has Grown at 28.95%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






