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GENCON (GENCON) Fair Value & Analysis

Industrials · Market cap ₹2.5B

G GENCON GENCON · NSE
Price₹43.27
Fair Value₹36.50
Upside-15.6%
Quality48/100
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Evidence: High Range ₹23.51 – ₹39.18

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price +8.4% over the past month.

Price vs Fair Value (12 months)

₹58.67 ₹36.77 Fair Value ₹36.50 Jul 2025 Jul 2026

12‑month range ₹36.77 – ₹58.67 · fair‑value band ₹23.51 – ₹39.18 · the ₹43.27 price screens above the ₹36.50 fair value. As of Jul 3, 2026.

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Analysis

GENCON (GENCON) currently trades at ₹43.27, while our model-based Fair Value estimate is ₹36.50 — implying the stock looks roughly 15.6% overvalued today. We read business quality at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, GENCON generated revenue of ₹3.1B at a net margin of 2.8%. Revenue grew 4.1% year over year. It earns a return on equity of 3.0%. Net debt stands at ₹585M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹3.1B
Revenue growth (YoY) +4.1%
Net margin 2.8%
Return on equity 3.0%
Free cash flow ₹14.9M FY2026
P/E ratio 28.8
More key figures
Operating margin 3.6%
EPS (TTM) ₹1.50
EPS growth (YoY) -68.2%
Net debt ₹585M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GENCON reported revenue of ₹3.1B in FY2026 versus ₹2.6B in FY2022, a compound +4.1%/yr. Reported net income was ₹85.0M in FY2026, compounding −11.6%/yr from FY2022.

Revenue +4.1%/yr
FY22 ₹2.6B
FY23 ₹2.7B
FY24 ₹2.9B
FY25 ₹3.0B
FY26 ₹3.1B
Net income −11.6%/yr
FY22 ₹139M
FY23 ₹153M
FY24 ₹111M
FY25 ₹121M
FY26 ₹85.0M

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6 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is GENCON (GENCON) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹36.50 versus a price of ₹43.27 — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GENCON?
Our model-based fair value for GENCON is ₹36.50 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹43.27.
What is the quality score of GENCON?
GENCON has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GENCON (GENCON)?
GENCON reported trailing-twelve-month revenue of about ₹3.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GENCON?
The net profit margin of GENCON is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.