Gensol Engineering Intrinsic Value
Gensol Engineering (GENSOL) median intrinsic value is ₹45.88 from 9 valuation models (range ₹37–₹55), vs current price ₹18.35 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Gensol Engineering ownership structure to track promoter, FII and institutional holdings.
GENSOL Valuation Methods Summary — DCF, Graham Number & P/E
Gensol Engineering intrinsic value across 9 models vs current price ₹18.35 — upside/downside and value range per method. For current market price and key ratios, visit Gensol Engineering share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.05 | ₹44.04 - ₹66.06 | +200.0% | EPS: ₹31.00, Sector P/E: 12x |
| Book Value Method | asset | ₹45.88 | ₹41.29 - ₹50.47 | +150.0% | Book Value/Share: ₹82.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.70 | ₹33.03 - ₹40.37 | +100.0% | Revenue/Share: ₹365.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.70 | ₹33.03 - ₹40.37 | +100.0% | EBITDA: ₹428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹45.88 | ₹36.70 - ₹55.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.05 | ₹49.55 - ₹60.55 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.05 | ₹49.55 - ₹60.55 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.70 | ₹33.03 - ₹40.37 | +100.0% | ROE: 29.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹55.05 | ₹49.55 - ₹60.55 | +200.0% | EPS: ₹31.00, BVPS: ₹82.37 |
GENSOL Intrinsic Value vs Market Price — All Valuation Models
Gensol Engineering fair value range ₹37–₹55 vs current market price ₹18.35 across 9 valuation models. Read GENSOL dividend history for the complete payout history and dividend yield track record.
GENSOL Intrinsic Value Analysis — Undervalued or Overvalued?
Gensol Engineering median intrinsic value ₹45.88, current price ₹18.35 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of GENSOL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gensol Engineering (GENSOL) is ₹45.88 (median value). With the current market price of ₹18.35, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹36.70 to ₹55.05, indicating ₹36.70 - ₹55.05.
Is GENSOL undervalued or overvalued?
Based on our multi-method analysis, Gensol Engineering (GENSOL) appears to be trading below calculated value by approximately 150.0%.
GENSOL Financial Health — Key Ratios vs Industry Benchmarks
Gensol Engineering 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 | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 29.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GENSOL Cash Flow Quality — Operating & Free Cash Flow
Gensol Engineering 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 2024 | ₹-98 Cr | ₹-432 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹115 Cr | ₹-238 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-50 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |