GENSOL
Gensol Engineering Limited (GENSOL) Stock Analysis
Gensol Engineering Limited is an Indian solar EPC and clean-mobility company. It develops solar power projects and offers EV-leasing and green-energy solutions. The company serves commercial and utility customers. It is listed on Indian stock exchanges.
Technology › Solar
₹27.90
-4.97% 1W | -96.00% 52W
Market Cap
107 CR
P/E Ratio
1.2
52W High
₹742
52W Low
₹20.5
Div. Yield
0%
Beta
-0.5
50 DMA
₹26.3
200 DMA
₹39.8
Profit Margin
6.8%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 127 | 102 | 81 | 51 | 164 | 145 | 305 | 220 | 399 | 362 | 346 | 345 |
| Expenses | 30 | 111 | 87 | 64 | 35 | 135 | 108 | 258 | 157 | 320 | 287 | 240 | 275 |
| Operating Profit | 4 | 15 | 15 | 17 | 15 | 29 | 37 | 47 | 63 | 79 | 75 | 107 | 69 |
| OPM % | 11% | 12% | 15% | 21% | 30% | 18% | 25% | 15% | 29% | 20% | 21% | 31% | 20% |
| Other Income | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 7 | 1 | 1 | 0 | 1 |
| Interest | 0 | 5 | 2 | 4 | 6 | 12 | 10 | 15 | 32 | 27 | 36 | 76 | 47 |
| Depreciation | 0 | 1 | 4 | 5 | 7 | 10 | 13 | 0 | 20 | 24 | 2 | 6 | 7 |
| Profit before tax | 3 | 11 | 10 | 9 | 4 | 11 | 14 | 32 | 17 | 29 | 38 | 25 | 16 |
| Tax % | 24% | 22% | 0% | 10% | 151% | 30% | 31% | 44% | 31% | 31% | 31% | 8% | -12% |
| Net Profit | 2 | 9 | 10 | 8 | -2 | 7 | 10 | 18 | 12 | 20 | 27 | 23 | 18 |
| EPS in Rs | 0.71 | 2.68 | 3.04 | 2.15 | -0.52 | 1.99 | 2.79 | 4.83 | 3.37 | 6.41 | 8.45 | 7.73 | 4.45 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 62 | 69 | 83 | 82 | 64 | 160 | 398 | 963 | 1,452 |
| Expenses | 60 | 62 | 74 | 78 | 58 | 141 | 320 | 733 | 1,122 |
| Operating Profit | 2 | 7 | 9 | 4 | 6 | 19 | 78 | 230 | 330 |
| OPM % | 2.7% | 10% | 11% | 5.0% | 10% | 12% | 20% | 24% | 23% |
| Other Income | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 33 | 4 |
| Interest | 0 | 0 | 1 | 2 | 2 | 6 | 24 | 110 | 186 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 25 | 74 | 39 |
| Profit before tax | 2 | 7 | 9 | 3 | 4 | 14 | 33 | 78 | 108 |
| Tax % | 28% | 28% | 28% | 35% | 15% | 23% | 30% | 31% | |
| Net Profit | 1 | 5 | 7 | 2 | 3 | 11 | 23 | 53 | 87 |
| EPS in Rs | 2.73 | 0.67 | 0.97 | 3.38 | 6.37 | 15.72 | 27.04 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 147.0% | 63.0% | – |
| Profit CAGR | 165.0% | 55.0% | – |
Shareholding Pattern
Promoters62.63%
FIIs2.39%
DIIs0.09%
Public34.88%
Promoters62.77%
FIIs1.98%
Public35.25%
Promoters62.59%
FIIs2.30%
Public35.13%
Promoters62.66%
FIIs0.63%
Public35.34%
Promoters35.88%
FIIs4.88%
DIIs0.14%
Public57.75%
Promoters70.72%
Public29.28%
Promoters71.17%
Public28.83%
Promoters64.67%
FIIs1.83%
DIIs0.66%
Public32.85%
Promoters62.63%
FIIs2.39%
DIIs0.09%
Public34.88%
Promoters35.88%
FIIs4.88%
DIIs0.14%
Public57.75%
GENSOL
Holdings Analysis
Key strengths & risk signals
68
Overall
80
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 6.8% profit margin - thin profits.
POOR YEAR! Stock declined 96.0% in the last year.
WEAK! Trading at 1.0% of 52W range - near yearly lows.
WEAK MOMENTUM! Limited price growth - -5.0% (1 week), 11.6% (1 month), 0.0% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 13 down days. Avg volume on up days: 101,398 vs down days: 80,660. Ratio: 1.26x
MIXED POSITION! Current price (27.9) above 50-day but below 200-day.
Fundamental & Technical Analysis
68Overall
80Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 139.5% (EXCELLENT, 15/15). Profit CAGR: 165.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.66% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (26.3) is below 200-day average (39.8) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (27.9) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 96.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 13 down days. Avg volume on up days: 101,398 vs down days: 80,660. Ratio: 1.26x
RSI
3/5
NEUTRAL! RSI at 57.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 1.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.0% (1 week), 11.6% (1 month), 0.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
Peer Comparison
Technology · Solar · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENSOL | ₹27.90 | 1.2 | 6.8% | 139.5% | 165.3% | -96.0% | 68 | CONSOLIDATING DOWN | – | -42.5% | – | -0.6% |
| SURANASOL | ₹25.90 | 20.4 | 18.1% | -21.0% | -18.4% | -25.3% | 53 | APPROACHING RESISTANCE | +1,700.0% | +2,600.0% | +719.0% | +26.5% |
| URJA | ₹9.10 | 301.7 | 2.1% | 19.0% | -4.4% | -34.6% | 43 | APPROACHING RESISTANCE | -20.0% | +100.0% | -26.3% | -20.5% |
| SOLEX | ₹735.20 | 9.9 | 4.9% | 115.5% | 228.4% | -57.2% | 71 | BOUNCE FROM SUPPORT | -66.9% | -86.2% | +0.5% | -70.5% |
| SWELECTES | ₹581.90 | 21.2 | 6.8% | 40.0% | 115.1% | -38.7% | 60 | CONSOLIDATING DOWN | -65.4% | -30.4% | -26.2% | -35.4% |
| WAAREEINDO | ₹255.70 | 6.4 | 30.1% | – | -38.9% | -49.6% | 56 | BOUNCE FROM SUPPORT | -68.7% | -12.9% | -64.9% | -17.7% |
| SOLARWORLD | ₹138.50 | 9.5 | 7.9% | 80.9% | 101.0% | -56.5% | 64 | APPROACHING SUPPORT | -26.4% | -80.7% | +146.9% | -71.5% |
| INA | ₹91.50 | 10.1 | 7.7% | 97.0% | 165.8% | -6.3% | 65 | CONSOLIDATION | – | -45.8% | – | -6.7% |
Data from TradeAlone · Updated daily
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