Gensol Engineering Ltd (GENSOL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Magnus Steel

Aplab

RTS Power Corpn.

JSL Industries

Gujarat Poly

Gensol Engineer.

Aplab PP

Jigar Cables

Kundan Edifice

Smarten Power

Sungarner Energ.

Why is Gensol Engineering Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.94

Flat results in Dec 24

INTEREST(HY) At INR 1,350.5 MM has Grown at 155.97%
RAW MATERIAL COST(Y) Grown by 23.2% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 18.09 %

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -96.62%, its profits have risen by 145.3% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -96.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gensol Engineer. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gensol Engineer.

-96.62%

-1.52

63.40%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

100.59%

EBIT Growth (5y)

149.64%

EBIT to Interest (avg)

1.94

Debt to EBITDA (avg)

5.93

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

0.55

Tax Ratio

19.29%

Dividend Payout Ratio

Pledged Shares

95.10%

Institutional Holding

6.36%

ROCE (avg)

11.65%

ROE (avg)

29.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.18

EV to EBIT

4.21

EV to EBITDA

3.71

EV to Capital Employed

0.72

EV to Sales

0.84

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

15.88%

ROE (Latest)

16.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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Here's what is working for Gensol Engineer.

Net Sales

At INR 6,910 MM has Grown at 49.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (INR MM)

Here's what is not working for Gensol Engineer.

Interest

At INR 1,350.5 MM has Grown at 155.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Operating Profit Margin

Lowest at 18.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at INR 159.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Pre-Tax Profit

At INR 159.7 MM has Fallen at -38.52%

over average net sales of the previous four periods of INR 259.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR 169.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

EPS

Lowest at INR 4.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)

Raw Material Cost

Grown by 23.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales