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Generic Engineering Construction and Projects Limited

GENCON | NSE

38.79

INR

-0.99

-2.49%

GENCON | NSE
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About Generic Engineering Construction and Projects Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

38.79

Open

40.30

High

40.99

Low

38.15

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.

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GENCON | NSE

Risk
30.0
Sharpe
-0.00
Luna's Score
45/100
Recommendation
Sell

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 Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.2%

1 month

30.0%

3 months

36.5%

6 months

51.2%

Returns

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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

2.23B

MarketCap(USD)

23.52M

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

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Range10D

3.15

Range1M

5.44

Range3M

11.26

Volumes: Market Activity

Volume Averages

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Rel. volume

2.34

Price X volume

22.78M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.6046.05Cheaper
Ent. to Revenue0.844.52Cheaper
PE Ratio21.4232.32Cheaper
Price to Book0.955.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)36.4548.80Lower Risk
Debt to Equity0.260.22Par
Debt to Assets0.150.28Cheaper
Market Cap2.23B146.54BEmerging
  • 1

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