ScoreWhy is Generic Engineering Construction & Projects Ltd ?
1
Weak Long Term Fundamental Strength with a -4.63% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.59% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- INTEREST(9M) At Rs 10.03 cr has Grown at 68.57%
- PAT(9M) At Rs 5.93 cr has Grown at -30.24%
- EPS(Q) Lowest at Rs 0.34
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Jan-25 and has generated -26.4% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -33.29% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Engineering)
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, Low Return
Absolute
Risk Adjusted
Volatility
Generic Engineer
-33.67%
-0.51
65.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
-4.63%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
17.12%
Dividend Payout Ratio
1.73%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.46%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
0.67
EV to EBIT
10.61
EV to EBITDA
7.02
EV to Capital Employed
0.73
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
3.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 195.22 cr has Grown at 53.49%
-11What is not working for the Company
INTEREST(9M)
At Rs 10.03 cr has Grown at 68.57%
PAT(9M)
At Rs 5.93 cr has Grown at -30.24%
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is working for Generic Engineer
Net Sales - Quarterly
At Rs 93.29 cr has Grown at 33.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.88 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Generic Engineer
Interest - Latest six months
At Rs 6.66 cr has Grown at 42.61%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.97 cr has Grown at -38.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
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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