Gensol Engineering

GENSOL · NSE_SME · Micro Cap

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EPC·Listed SME·Directness 80/100

Gensol Engineering

Solar EPC and EV-leasing platform. Trading halted in 2025 amid governance scrutiny — high risk.

EPCRooftop Solar
Sell / Avoid
Last price
20.80
52W: ₹18 – ₹71
-70.7% from 52W high
Mkt Cap
₹80 Cr
P/E
0.8x
EV/EBITDA
6.9x
ROCE
14.3%
ROE
22.4%
Book Value
₹155.0
Promoter
35.9%
Real financial data sourced from Screener.in · annual + quarterly statements below

Scoring breakdown

SageOne-style fundamental · TQ-100 technical · solar overlays

D
Fundamental (30%)
65
Valuation (20%)
96
Technical (20%)
38
Solar exposure (10%)
80
Policy beneficiary (7.5%)
30
Project pipeline (5%)
25
Governance safety (7.5%)
35

52-week position

Real snapshot from Screener

18Current: ₹2171
P/E
0.8x
P/B
0.1x
Div Yield
0.00%

Investment thesis

One-liner · bull · bear · monitorables

One-liner. Gensol Engineering: order book visibility + working capital discipline determine equity returns through the next solar capex cycle.

Bull case

Bull case for Gensol Engineering: continued capacity ramp at attractive unit economics, supportive policy (PLI / ALMM / RPO / open access), benign module + commodity cycle, healthy receivable conversion, and re-rating from current valuation as execution beats consensus.

Bear case

Bear case for Gensol Engineering: module/tariff price crash, working-capital blowout from DISCOM receivables, leverage spiking past 4x net-debt/EBITDA, ALMM/PLI delays, Chinese dumping, and de-rating to historical median multiples on growth disappointment.

Key monitorables
  • 01Quarterly capacity commissioned vs guidance
  • 02Receivable days from DISCOMs and large customers
  • 03Net debt / EBITDA trajectory
  • 04Order book to revenue cover
  • 05Working capital days and customer concentration
  • 06Commodity pass-through clauses in contracts
  • 07Margin trajectory on order book mix

Solar exposure

Directness · policy linkage · BOM

Primary segmentEPC
Directness80/100
ALMM eligible
PLI beneficiary
Imported BOM

Valuation snapshot

Multiple methods · solar-specific multiples

MethodValueHist %ile
P/E (TTM)0.8x
Forward P/E
EV/EBITDA6.9x
EV/Sales1.7x
P/B0.1x
FCF Yield-958.7%

Project pipeline

0 tracked projects

No tracked projects.

Financials

Source: Screener.in (consolidated) · ticker GENSOL · last updated 2026-05-11

Open on Screener.in
Market Cap
₹80 Cr
Price
₹20.80
Stock P/E
0.8x
Book Value
₹155.0
ROCE
14.3%
ROE
22.4%
Div Yield
0.00%
52W Range
₹18 – ₹71

Ratio analysis (derived from statements)

Growth · profitability · returns · leverage · cash flow · valuation

Growth
Sales 1Y142.0%
Sales 3Y CAGR146.9%
Sales 5Y CAGR85.1%
PAT 1Y130.4%
PAT 3Y CAGR160.4%
PAT 5Y CAGR126.9%
Profitability
OPM latest24.0%
PAT margin latest5.5%
PAT margin 3Y avg6.1%
ROE22.4%
ROCE14.3%
Asset turnover0.41x
Leverage & cash
D / E4.63x
Net Debt / EBITDA6.57x
Borrowings / Assets65.0%
CFO / EBITDA-0.43x
CFO / PAT-1.85x
FCF (TTM proxy)₹-766 Cr
Valuation
P/E0.8x
EV/EBITDA6.9x
EV/Sales1.65x
P/B0.13x
FCF Yield-958.70%
Div Yield0.00%

Annual P&L · 5 years

₹ Crore. Source: Screener.in consolidated.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales8264160398963
Operating Profit461978230
OPM %5%10%12%20%24%
Net Profit23112353
EPS (₹)3.386.3715.7227.04

Quarterly results · last 4 quarters

₹ Crore.

MetricSep 2024Dec 2024
Sales346345
OPM %31%20%
Net Profit2318

Balance sheet · 5 years

₹ Crore.

ItemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital88111238
Reserves252836195288
Borrowings1111825981,510
Fixed Assets8755293723
Total Assets74702081,0662,324

Cash flow · 5 years

₹ Crore.

ActivityMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Operating-186-15115-98
Investing0-1-52-706-668
Financing20-467709859
Net Cash Flow21011893

Shareholding pattern

Latest disclosed

Promoters
35.88%
FII
4.88%
DII
0.14%
Public
57.75%
Government
1.35%

Policy linkages

Schemes where this company is a confirmed or likely beneficiary