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Generic Engineering Construction and Projects Limited
GENCON | NSE
41.12
INR-0.69
-1.65%
GENCON | NSE
About Generic Engineering Construction and Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
41.12
Open
42.40
High
42.69
Low
39.00
Generic Engineering Construction and Projects Limited engages in the construction of residential buildings commercial complexes institutional buildings data centers hospitals schools cold storage and other related activities in India. It offers general contracting services for civil and structural works; and internal infrastructure such as roads landscaping etc.; mechanical HVAC electrical plumbing sanitary firefighting and alarm systems etc. and provides specialized services for elevators BMS landscaping etc. The company also offers designing and engineering services for architecture structural electrical mechanical HVAC plumbing and sewerage fire protection building management and infrastructure works; procurement; project management; and construction services. In addition it provides engineering procurement and construction solutions as well as project management consultancy services. The company operates in Maharashtra Karnataka Gujarat Himachal Pradesh and Goa. Generic Engineering Construction and Projects Limited was founded in 1967 and is based in Mumbai India.
View LessGENCON | NSE
Risk
37.1
Sharpe
-0.33
Luna's Score
46/100
Recommendation
Hold
Luna says (GENCON | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.4%1 month
37.1%3 months
34.6%6 months
59.4%Returns
Fundamental Ratios
PE
21.42
Fwd. PE
-
Price to book
0.95
Debt to equity
0.26
Debt to assets
0.15
Ent. to EBITDA
7.60
Ent. to rev.
0.84
PEG
-
Other Fundamentals
EBITDA
319.58M
MarketCap
2.34B
MarketCap(USD)
28.20M
Div. yield
-
Op. margin
3.62
Erngs. growth
-32.10
Rev. growth
61.70
Ret. on equity
4.33
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.19
Range1M
8.55
Range3M
19.90
Volumes: Market Activity
Rel. volume
1.11
Price X volume
2.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.60 | 46.05 | Cheaper |
| Ent. to Revenue | 0.84 | 4.52 | Cheaper |
| PE Ratio | 21.42 | 32.32 | Cheaper |
| Price to Book | 0.95 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 34.63 | 48.80 | Lower Risk |
| Debt to Equity | 0.26 | 0.22 | Par |
| Debt to Assets | 0.15 | 0.28 | Cheaper |
| Market Cap | 2.34B | 146.54B | Emerging |
