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5428

Gensol Engineering BSE:542851 Stock Report

Last Price

₹1.32k

Market Cap

₹16.2b

7D

-6.0%

1Y

1,645.8%

Updated

05 Oct, 2022

Data

Company Financials
542851 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

542851 Stock Overview

Gensol Engineering Limited provides solar advisory; and engineering, procurement, and contract (EPC) services.

Gensol Engineering Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gensol Engineering
Historical stock prices
Current Share Price₹1,322.45
52 Week High₹1,990.00
52 Week Low₹54.45
Beta-0.88
1 Month Change-25.83%
3 Month Change119.09%
1 Year Change1,645.81%
3 Year Changen/a
5 Year Changen/a
Change since IPO1,944.37%

Recent News & Updates

Shareholder Returns

542851IN ConstructionIN Market
7D-6.0%1.9%1.4%
1Y1,645.8%-1.5%-1.7%

Return vs Industry: 542851 exceeded the Indian Construction industry which returned -1.5% over the past year.

Return vs Market: 542851 exceeded the Indian Market which returned -1.7% over the past year.

Price Volatility

Is 542851's price volatile compared to industry and market?
542851 volatility
542851 Average Weekly Movement8.5%
Construction Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 542851 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 542851's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aAnmol Jaggihttps://gensol.in

Gensol Engineering Limited provides solar advisory; and engineering, procurement, and contract (EPC) services. The company offers solar advisory services comprising owners engineering services, such as pre bid assistance; review construction supervision; facilitating permits and clearances; detailed project report and financial closure assistance; and design, engineering, and plant hand over services. It also provides lender engineering services that includes pre financial closure due diligence, performance acceptance, pre disbursement inspection, and performance acceptance services; design engineering and review services; and project management, and strategy and policy advisory services.

Gensol Engineering Fundamentals Summary

How do Gensol Engineering's earnings and revenue compare to its market cap?
542851 fundamental statistics
Market Cap₹16.16b
Earnings (TTM)₹110.90m
Revenue (TTM)₹1.60b

145.7x

P/E Ratio

10.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
542851 income statement (TTM)
Revenue₹1.60b
Cost of Revenue₹1.27b
Gross Profit₹330.50m
Other Expenses₹219.60m
Earnings₹110.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)9.08
Gross Margin20.59%
Net Profit Margin6.91%
Debt/Equity Ratio177.2%

How did 542851 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 542851 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542851?

Other financial metrics that can be useful for relative valuation.

542851 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue10.5x
Enterprise Value/EBITDA82.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 542851's PE Ratio compare to its peers?

542851 PE Ratio vs Peers
The above table shows the PE ratio for 542851 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.3x
522263 JMC Projects (India)
26.5xn/a₹15.8b
509496 ITD Cementation India
24.2x31.9%₹19.6b
540544 PSP Projects
13.7xn/a₹23.4b
532430 BF Utilities
16.9xn/a₹15.4b
542851 Gensol Engineering
145.7xn/a₹16.2b

Price-To-Earnings vs Peers: 542851 is expensive based on its Price-To-Earnings Ratio (145.7x) compared to the peer average (20.3x).


Price to Earnings Ratio vs Industry

How does 542851's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Earnings vs Industry: 542851 is expensive based on its Price-To-Earnings Ratio (145.7x) compared to the Indian Construction industry average (19.1x)


Price to Earnings Ratio vs Fair Ratio

What is 542851's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542851 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio145.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542851's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 542851 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542851's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542851's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Gensol Engineering forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.1%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gensol Engineering has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Gensol Engineering performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


17.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 542851 has a high level of non-cash earnings.

Growing Profit Margin: 542851's current net profit margins (6.9%) are higher than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: 542851's earnings have grown by 17.1% per year over the past 5 years.

Accelerating Growth: 542851's earnings growth over the past year (247.6%) exceeds its 5-year average (17.1% per year).

Earnings vs Industry: 542851 earnings growth over the past year (247.6%) exceeded the Construction industry 25.3%.


Return on Equity

High ROE: Whilst 542851's Return on Equity (23.92%) is high, this metric is skewed due to their high level of debt.


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Financial Health

How is Gensol Engineering's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 542851's short term assets (₹1.4B) exceed its short term liabilities (₹740.7M).

Long Term Liabilities: 542851's short term assets (₹1.4B) exceed its long term liabilities (₹870.6M).


Debt to Equity History and Analysis

Debt Level: 542851's net debt to equity ratio (153.5%) is considered high.

Reducing Debt: 542851's debt to equity ratio has increased from 31.8% to 177.2% over the past 5 years.

Debt Coverage: 542851's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 542851's interest payments on its debt are well covered by EBIT (16.1x coverage).


Balance Sheet


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Dividend

What is Gensol Engineering current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Gensol Engineering Dividend Yield vs Market
How does Gensol Engineering dividend yield compare to the market?
SegmentDividend Yield
Company (Gensol Engineering)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Construction)1.2%
Analyst forecast in 3 Years (Gensol Engineering)n/a

Notable Dividend: Unable to evaluate 542851's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 542851's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 542851's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542851's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 542851 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Anmol Jaggi (37 yo)

10.08yrs

Tenure

Mr. Anmol Singh Jaggi has been Managing Director of Gensol Engineering Private Limited since February 27, 2019 and its Director since September 25, 2012. He serves as Chairman of the Board at Gensol Engine...


CEO Compensation Analysis

Anmol Jaggi's Compensation vs Gensol Engineering Earnings
How has Anmol Jaggi's remuneration changed compared to Gensol Engineering's earnings?
DateTotal Comp.SalaryCompany Earnings
Mar 31 2022n/an/a

₹111m

Dec 31 2021n/an/a

₹78m

Sep 30 2021n/an/a

₹46m

Jun 30 2021n/an/a

₹39m

Mar 31 2021n/an/a

₹32m

Mar 31 2020₹3m₹3m

₹22m

Compensation vs Market: Insufficient data to establish whether Anmol's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Insufficient data to compare Anmol's compensation with company performance.


Leadership Team

Experienced Management: 542851's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: 542851's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 542851?
Owner TypeNumber of SharesOwnership Percentage
Institutions128,0581.0%
General Public2,547,71120.9%
Private Companies2,819,64923.1%
Individual Insiders6,723,49855.0%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.7%.


Top Shareholders

Top 9 shareholders own 79.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.08%
Gensol Ventures Private Ltd
2,819,649₹3.7b0%no data
21.73%
Anmol Jaggi
2,654,922₹3.5b0.08%no data
19.07%
Puneet Jaggi
2,330,086₹3.1b1.46%no data
5.38%
Prakash Jalan
657,200₹869.1m-0.32%no data
3.3%
Neha Jalan
403,200₹533.2m0%no data
2.76%
Mohit Jalan
337,066₹445.8m0%no data
1.78%
Manoj Lohariwala
217,600₹287.8m0%no data
1.05%
Kiva Capital Private Limited, Asset Management Arm
128,058₹169.4m0%no data
1.01%
Mona Laroia
123,424₹163.2m0%no data

Company Information

Gensol Engineering Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gensol Engineering Limited
  • Ticker: 542851
  • Exchange: BSE
  • Founded: 2012
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹16.159b
  • Shares outstanding: 12.22m
  • Website: https://gensol.in

Number of Employees


Location

  • Gensol Engineering Limited
  • A-2, Palladium Building
  • 12th Floor
  • Ahmedabad
  • Gujarat
  • 380051
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
542851BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.