AnnouncementJun 2026
Jun 2026 · Copy Of Newspaper Publication 29 May
Source: Bse
Generic Engineering Construction and Projects Limited (GENCON)
Small CapInfra stocks · Small cap · NSE
Generic Engineering Construction and Projects Limited operates in Construction, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result25 Jun, 10:21 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · SMA20 -14.7% / mo · RSI oversold · MACD − · near 52W low · sector -2.2pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 38
Sector 3M: -7.9% vs Nifty 500 -5.6%
Infra FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GENCOND candles · FIT view-36.5%Latest close ₹26.50 on 2026-10-21
Bar
-8.1%
RSI
19
MACD hist
-0.98
52W pos
1%
2026-10-21O ₹28.85H ₹28.85L ₹26.19C ₹26.50Vol 3.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GENCONNifty InfraNifty 500
- GENCON
- -33.4%
- Nifty 500
- -6.5%
- Nifty Infra
- -8.6%
- Vs Nifty 500
- -26.9 pp
Chart stats
21 Oct 2026- From 52W high
- -55.8%
- 52W range position
- 1%
- ATR (14)
- 9.3%
- Volume vs 20D
- 0.70x
- Avg traded value
- ₹1.6 Cr
- 20D price channel
- ₹26.2 - ₹41.2
₹60
₹26.2 - ₹60
₹2.5
Latest completed session
20-session average
63.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED24
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +4.1% · PAT -69.6% YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model-181.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100PAT -70% YoY · margin compression · Rev +4% YoY · +38% QoQ
Filed 25 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹111.2 Cr | +4.1% | +38.0% |
| EBITDA | ₹7.5 Cr | NDF | -24.4% |
| Operating margin | 6.8% | NDF | -558 bps |
| PAT | ₹1.9 Cr | -69.6% | -23.2% |
| PAT margin | 1.7% | NDF | -135 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.00
- P/B
- 0.75
- EV/EBITDA
- 5.94
- Market Cap
- 221.00Cr
Profitability
- ROE
- 2.94%
- ROCE
- 7.10%
- ROA
- 1.54%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -2.00%
- EPS 5Y
- -2.00%
- Revenue 3Y
- -6.00%
- EPS 3Y
- -6.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 3.09×
- Altman Z
- 2.31
- Book Value
- 51.40
Cash Flow
- FCF Yield
- 4.52%
- FCF Positive Y
- 2/5
- OCF
- 24.00 Cr
- EPS TTM
- 1.49
Shareholding
- Promoter Hold
- 40.30%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 23%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 111+38.0% vs prev
Net Profit
₹ CrLatest: 1.9-23.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 19.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~17.2% over last month) — short-term momentum negative.
- RSI(14) at 19 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
9
RS percentile
Stage 4 Downtrend
1M return
-34.6%
3M return
-33.4%
6M return
-37.4%
1Y return
-38.0%
RS 1D
-3
RS 20D
-36
Sector rank
#17
Industry rank
#68
Stage evidence
- Price is 34.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 65.75-6.31%
RS vs Nifty 50066
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation11/30
Growth1/25
Quality0/20
Balance Sheet7/15
Cash Flow5/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
24
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
24/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 4.5%.
- Cash flow contributes 5/10 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -181.9%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
26.0
PB
0.8
EV/EBITDA
5.9
ROE
2.9%
ROCE
7.1%
FCF Yield
4.5%
Debt/Equity
0.2
MoS
-181.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 21 (+3)
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-181.9%
Previous: -203.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
20
20
20
20
20
20
20
21
21
21
21
21
Factor attribution
Valuation
11+3
was 8
Modelled fair value
Graham Number
₹41.51
+36.2% MoS
Growth-justified P/E
6.3
Growth-justified Value
₹9.4
-181.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TARMAT
Small
Tarmat Limited
Construction & Engineering
match 90
20
19.9
3.0%
-132%
OVERVALUED
VPRPL
Small
Vishnu Prakash R Punglia Limited
Construction & Engineering
match 88
24
—
-19.9%
—
OVERVALUED
DBEIL
Small
Deepak Builders & Engineers India Limited
Construction & Engineering
match 87
56
11.0
9.2%
+54%
FAIR VALUE
CCCL
Small
Consolidated Construction Consortium Limited
Construction & Engineering
match 85
26
—
-4.3%
—
OVERVALUED
GIRIRAJ
SME
Giriraj Civil Developers Ltd.
Construction & Engineering
match 80
56
7.4
10.9%
+69%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Generic Engineering Construction and Projects Limited operates in Construction, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 43rd percentile within Infra. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Infra: 43rd pctile, median 64 · Small: 40th pctile, median 66
Evidence depth
Financial-only
16 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
48
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.9%.
Trust risks
- ▸ROCE is low at 7.1%.
- ▸ROE is low at 2.9%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Generic Engineering Construction and Projects Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 2 Jun - Mrs. Simran Agrawal resigned as Company Secretary and Compliance Officer effective 1 June 2026.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.