GENCON
Generic Engineering Construction and Projects Limited (GENCON) Stock Analysis
Generic Engineering Construction and Projects Limited is an Indian EPC contractor in power and industrial projects. It executes boiler, turbine, and plant construction works for utilities and factories. The company provides engineering and project services. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹35.80
-5.37% 1W | -19.90% 52W
Market Cap
204 CR
P/E Ratio
24.2
52W High
₹60
52W Low
₹35.5
Div. Yield
0%
Beta
0.5
50 DMA
₹40.5
200 DMA
₹42.6
Profit Margin
2.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 93.29 | 106.80 | 51.96 | 61.59 | 80.59 | 111.22 |
| Expenses | 85.21 | 95.61 | 43.37 | 53.31 | 70.65 | 103.71 |
| Operating Profit | 8.08 | 11.19 | 8.59 | 8.28 | 9.94 | 7.51 |
| OPM % | 8.66% | 10.48% | 16.53% | 13.44% | 12.33% | 6.75% |
| Other Income | 0.63 | 6.87 | 0.45 | 2.05 | 0.41 | 1.79 |
| Interest | 2.50 | 3.23 | 2.09 | 4.23 | 2.63 | 1.99 |
| Depreciation | 3.19 | 4.77 | 3.47 | 3.48 | 3.47 | 3.47 |
| Profit before tax | 3.02 | 10.06 | 3.48 | 2.62 | 4.25 | 3.84 |
| Tax % | 39.74% | 38.27% | 42.24% | 17.94% | 42.35% | 50.78% |
| Net Profit | 1.82 | 6.21 | 2.00 | 2.15 | 2.46 | 1.89 |
| EPS in Rs | 0.32 | 1.09 | 0.35 | 0.38 | 0.43 | 0.33 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 289 | 302 | 305 |
| Expenses | 261 | 266 | 271 |
| Operating Profit | 28 | 36 | 34 |
| OPM % | 10% | 12% | 11% |
| Other Income | 4 | 8 | 5 |
| Interest | 10 | 13 | 11 |
| Depreciation | 11 | 13 | 14 |
| Profit before tax | 11 | 19 | 14 |
| Tax % | 1% | 35% | 40% |
| Net Profit | 11 | 12 | 8 |
| EPS in Rs | 2.10 | 2.13 | 1.49 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters40.30%
FIIs0.08%
Public59.62%
Promoters40.30%
Public59.69%
Promoters40.30%
FIIs0.01%
Public59.68%
Promoters40.30%
FIIs0.34%
Public59.35%
Promoters40.30%
FIIs0.64%
DIIs0.08%
Public58.98%
Promoters54.50%
FIIs5.97%
Public39.53%
Promoters43.30%
FIIs3.44%
Public53.25%
Promoters43.30%
FIIs0.33%
Public56.38%
Promoters40.30%
FIIs0.08%
Public59.62%
Promoters40.30%
FIIs0.64%
DIIs0.08%
Public58.98%
GENCON
Holdings Analysis
Key strengths & risk signals
45
Overall
38
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (35.8) is below both moving averages.
WEAK YEAR! Stock declined 19.9% in the last year.
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 454,808 vs down days: 357,566. Ratio: 1.27x
APPROACHING OVERSOLD! RSI at 36.7 - watch for reversal.
Fundamental & Technical Analysis
45Overall
38Fundamental
53Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.9% (SLOW, 5/15). Profit CAGR: -17.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.24 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.16% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (40.5) is below 200-day average (42.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (35.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 454,808 vs down days: 357,566. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 12.8% (1 month), 12.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENCON | ₹35.80 | 24.2 | 2.8% | 3.9% | -17.8% | -19.9% | 45 | BREAKDOWN | -69.4% | -24.0% | +4.1% | +38.0% |
| PIGL | ₹93.40 | 11.9 | 6.5% | 32.9% | 57.4% | -43.9% | 67 | BOUNCE FROM SUPPORT | +11.5% | -19.4% | +18.4% | -16.4% |
| MADHAVIPL | ₹7.20 | 7.5 | 5.2% | -0.7% | -6.9% | -0.8% | 43 | BREAKDOWN | -16.0% | -45.7% | +1.0% | -65.2% |
| NIRAJ | ₹27.70 | 6.9 | 4.3% | -3.9% | 69.7% | -11.6% | 52 | APPROACHING RESISTANCE | +260.0% | -36.8% | +10.6% | -23.1% |
| GLOBECIVIL | ₹40.60 | 9.8 | 5.9% | 20.2% | 68.7% | -42.0% | 68 | BREAKDOWN | +42.0% | +22.4% | +36.9% | -35.5% |
| A2ZINFRA | ₹13.80 | 69.1 | 1.0% | 3.4% | – | -16.7% | 40 | BREAKDOWN | -100.0% | -100.0% | -24.3% | -25.7% |
| RPPINFRA | ₹51.50 | 60.6 | 0.0% | 12.8% | -36.4% | -56.1% | 49 | CONSOLIDATING DOWN | -74.1% | -121.4% | +0.0% | -23.1% |
| TARMAT | ₹55.80 | 19.6 | 5.5% | -6.5% | -5.6% | +4.0% | 52 | BREAKDOWN | +114.3% | -50.0% | +43.8% | -15.8% |
Data from TradeAlone · Updated daily
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