Generic Engineering Construction Intrinsic Value
Generic Engineering Construction intrinsic value. Generic Engineering Construction (GENCON) median intrinsic value is ₹55.60 from 8 valuation models (range ₹11–₹94), vs current price ₹37.78 — +47.2% upside (Trading Below Calculated Value), margin of safety 32.1%. For current market price and key ratios, visit Generic Engineering Constructi screener.
GENCON Valuation Methods Summary — DCF, Graham Number & P/E
Generic Engineering Construction intrinsic value across 8 models vs current price ₹37.78 — upside/downside and value range per method. Compare with GENCON DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.32 | ₹13.06 - ₹19.58 | -56.8% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹94.45 | ₹85.01 - ₹103.90 | +150.0% | Book Value/Share: ₹101.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.56 | ₹68.00 - ₹83.12 | +100.0% | Revenue/Share: ₹155.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.48 | ₹67.03 - ₹81.93 | +97.1% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.16 | ₹33.73 - ₹50.59 | +11.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.33 | ₹10.20 - ₹12.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.33 | ₹10.20 - ₹12.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹55.60 | ₹50.04 - ₹61.16 | +47.2% | EPS: ₹1.36, BVPS: ₹101.03 |
GENCON Intrinsic Value vs Market Price — All Valuation Models
Generic Engineering Construction fair value range ₹11–₹94 vs current market price ₹37.78 across 8 valuation models. Read Generic Engineering Constructi dividend payments for the complete payout history and dividend yield track record.
GENCON Intrinsic Value Analysis — Undervalued or Overvalued?
Generic Engineering Construction median intrinsic value ₹55.60, current price ₹37.78 — Trading Below Calculated Value by 47.2%, margin of safety 32.1%.
What is the intrinsic value of GENCON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Generic Engineering Construction (GENCON) is ₹55.60 (median value). With the current market price of ₹37.78, this represents a +47.2% variance from our estimated fair value.
The valuation range spans from ₹11.33 to ₹94.45, indicating ₹11.33 - ₹94.45.
Is GENCON undervalued or overvalued?
Based on our multi-method analysis, Generic Engineering Construction (GENCON) appears to be trading below calculated value by approximately 47.2%.
GENCON Financial Health — Key Ratios vs Industry Benchmarks
Generic Engineering Construction financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 78.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GENCON Cash Flow Quality — Operating & Free Cash Flow
Generic Engineering Construction operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |