Generic Engineering Construction Intrinsic Value
Generic Engineering Construction (GENCON) median intrinsic value is ₹57.97 from 8 valuation models (range ₹12–₹98), vs current price ₹40.29 — +43.9% upside (Trading Below Calculated Value), margin of safety 30.5%. Browse GENCON balance sheet details for revenue, profit, balance sheet and cash flow data.
GENCON Valuation Methods Summary — DCF, Graham Number & P/E
Generic Engineering Construction intrinsic value across 8 models vs current price ₹40.29 — upside/downside and value range per method. Also explore GENCON stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -54.7% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹98.28 | ₹88.45 - ₹108.11 | +143.9% | Book Value/Share: ₹98.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.62 | ₹63.56 - ₹77.68 | +75.3% | Revenue/Share: ₹88.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.58 | ₹72.52 - ₹88.64 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.16 | ₹33.73 - ₹50.59 | +4.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.09 | ₹10.88 - ₹13.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.52 | ₹11.27 - ₹13.77 | -68.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹57.97 | ₹52.17 - ₹63.77 | +43.9% | EPS: ₹1.52, BVPS: ₹98.28 |
GENCON Intrinsic Value vs Market Price — All Valuation Models
Generic Engineering Construction fair value range ₹12–₹98 vs current market price ₹40.29 across 8 valuation models. For current market price and key ratios, visit Generic Engineering Constructi screener.
GENCON Intrinsic Value Analysis — Undervalued or Overvalued?
Generic Engineering Construction median intrinsic value ₹57.97, current price ₹40.29 — Trading Below Calculated Value by 43.9%, margin of safety 30.5%.
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 ₹57.97 (median value). With the current market price of ₹40.29, this represents a +43.9% variance from our estimated fair value.
The valuation range spans from ₹12.09 to ₹98.28, indicating ₹12.09 - ₹98.28.
Is GENCON undervalued or overvalued?
Based on our multi-method analysis, Generic Engineering Construction (GENCON) appears to be trading below calculated value by approximately 43.9%.
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 | 40.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | 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 |