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Swing Capital

Generic Engineering Construction & Projects Ltd

NSE: GENCON BSE: 539407Infra

Incorporated in 1994, Generic Engineering Construction and Projects Ltd is in the business of civil construction and infrastructure development[1]

₹38.6
52W: ₹35.1 — ₹60
PE 17.2 · Book ₹50.6 · -24% vs book
Market Cap₹220 Cr
Stock P/E17.2Price to Earnings
ROCE7.55%Return on Capital
ROE2.97%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Stock is trading at 0.75 times its book value
  • +Company's median sales growth is 16.7% of last 10 years

Weaknesses

  • −The company has delivered a poor sales growth of 8.55% over past five years.
  • −Company has a low return on equity of 4.57% over last 3 years.
  • −Contingent liabilities of Rs.86.9 Cr.
  • −Dividend payout has been low at 1.37% of profits over last 3 years
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters40.3%
FIIs0.64%
DIIs0.08%
Public58.98%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters43.3%40.3%▼3.040.3%40.3%40.3%40.3%40.3%40.3%
FIIs0.33%0.01%▼0.30.03%▲0.00.08%▲0.10%▼0.10.01%▲0.00.34%▲0.30.64%▲0.3
DIIs0%0%0%0%0%0%0%0.08%▲0.1
Public56.37%59.69%▲3.359.66%▼0.059.62%▼0.059.69%▲0.159.68%▼0.059.35%▼0.358.98%▼0.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales37.237.2140.450.5551.3893.29106.851.9661.5980.59
Expenses31.431.39132.9442.7142.2385.2195.6143.3753.3170.65
Operating Profit5.85.817.467.849.158.0811.198.598.289.94
OPM %15.59%15.62%5.31%15.51%17.81%8.66%10.48%16.53%13.44%12.33%
Net Profit3.223.224.331.962.151.826.2122.152.46
EPS ₹0.610.610.820.370.380.321.090.350.380.43

AI Insights

Revenue Trend

TTM revenue at ₹301Cr, down 0.3% YoY. OPM at 13%.

Debt Position

Borrowings at ₹68Cr. Debt-to-equity ratio: 0.26x. Healthy balance sheet.

Capex Cycle

CWIP at ₹13Cr (13% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.08% (+0.08pp change). FIIs: 0.64% (-2.91pp change). Promoters hold 40.3%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 8% (Mar 2025). Working capital days: 176.

Valuation

PE 17.2x with 7.55% ROCE. Price is -24% above book value of ₹50.6. Dividend yield: 0%.

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