Gensol Engineering Limited (GENSOL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-381585.8%

-₹35,897.81

vs ₹9.41 price

Levered DCF

-₹34,248.25

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
P/E	57.5×	69.72×	133.47×	466.47×	580.1×	165.74×	204.74×	415.12×
P/B	10.51×	7.51×	31.85×	40.83×	38.56×	90.96×	75.6×	409.23×
P/S	4.11×	4.4×	9.22×	23.21×	15.85×	14.3×	7.17×	7.96×
EV / EBITDA	18.33×	44.95×	79.83×	212.3×	313.45×	116.29×	63.54×	293.45×
Gross margin	8.7%	9.3%	15.9%	16.9%	17.2%	35.2%	36.8%	14.9%
Operating margin	32.4%	4.6%	11.3%	7.9%	16.2%	10.6%	10.3%	2.5%
Net margin	7.1%	6.5%	6.9%	5.0%	2.7%	7.9%	7.7%	1.9%
Current ratio	1.36×	2.37×	1.93×	2.28×	2.02×	1.45×	1.3×	1.1×
Debt / equity	4.63×	2.86×	1.77×	0.29×	0.39×	0.66×	0.19×	0.32×
Interest coverage	2.57×	0.68×	3.28×	2.68×	6.49×	11.28×	34.46×	46.38×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Return on equity	18.3%	11.2%	23.9%	8.8%	6.7%	50.6%	81.5%	98.3%
Return on invested capital	9.0%	1.3%	7.9%	8.8%	16.4%	27.7%	63.1%	62.0%
Return on assets	2.6%	2.4%	5.3%	4.6%	3.0%	15.4%	20.2%	11.9%
Free cash flow yield	-16.8%	-18.5%	-4.4%	0.4%	-1.4%	-0.4%	0.2%	-0.0%
Earnings yield	1.7%	1.5%	0.7%	0.2%	0.2%	0.6%	1.1%	0.2%
Enterprise value	₹47.2B	₹18.8B	₹15.5B	₹14.9B	₹12.9B	₹11.9B	₹4.9B	₹4.9B
Net debt / EBITDA	5.02×	7.45×	3.49×	0.2×	2.02×	0.59×	-0.09×	-0.19×
Cash conversion cycle (days)	124	108	269	177	109	64	40	34