ScoreWhy is Generic Engineering Construction & Projects Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.63% of over the last 5 years
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 2.05 cr has Fallen at -22.9% (vs previous 4Q average)
- PAT(9M) At Rs 6.50 cr has Grown at -36.15%
- PBDIT(Q) Lowest at Rs 7.52 cr.
3
With ROCE of 6, 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 11.85%, its profits have fallen by -30%
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, High Return
Absolute
Risk Adjusted
Volatility
Generic Engineer
12.13%
0.23
52.27%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.49%
EBIT Growth (5y)
17.63%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.86
Tax Ratio
40.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.72%
ROCE (avg)
8.46%
ROE (avg)
5.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
0.90
EV to EBIT
15.14
EV to EBITDA
9.02
EV to Capital Employed
0.91
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.02%
ROE (Latest)
2.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 111.22 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 2.05 cr has Fallen at -22.9% (vs previous 4Q average
PAT(9M)
At Rs 6.50 cr has Grown at -36.15%
PBDIT(Q)
Lowest at Rs 7.52 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.76%
NON-OPERATING INCOME(Q)
is 46.61 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.33
Loading Valuation Snapshot...
Here's what is working for Generic Engineer
Net Sales - Quarterly
At Rs 111.22 cr has Grown at 47.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.24 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 111.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Generic Engineer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.05 cr has Fallen at -22.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.35 cr has Grown at -45.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 46.61 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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