Gensol Engineering Ltd
Ticker: GENSOL
Decent
66/100
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Investing Reference
Price
37.46
Market Cap
159.63
Debt/Equity
4.8223
ROE %
22.863
PB
0.5099
Promoter %
35.874
Pledge %
34.118
1Y Rev Growth %
147.060
5Y Rev Growth %
63.908
NP Margin %
5.980
NP Margin 5Y Avg %
5.240
Trading Reference
1M Return %
-18.601
6M Return %
-70.993
1Y Return %
-95.596
% Away 52W High
2234.891
% Away 52W Low
17.319
Daily Volume
15917
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gensol Engineering Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can break above the resistance level established at its recent highs, there is a favorable outlook for upward momentum. However, if it fails to hold the support, a potential decline could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gensol Engineering Ltd is a leading player in the renewable energy sector, specializing in solar power solutions. Catering to businesses and government entities, Gensol is committed to driving sustainable energy initiatives in India. With a strong focus on innovation and quality, the company plays a crucial role in transitioning to a greener economy. Its expertise in engineering and project management ensures reliable and efficient energy solutions, making it a trusted partner for clients aiming to reduce their carbon footprint.
- Leader in renewable energy solutions
- Specializes in solar power projects
- Serves businesses and government sectors
- Focus on sustainability and innovation
- Expertise in engineering and project management
- Trusted partner for energy transition initiatives
Investment Thesis
Gensol Engineering Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. As the company leverages its expertise in engineering and technology, it is well-positioned to capitalize on emerging opportunities in the renewable energy sector.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Gensol is undervalued compared to industry peers.
- Focus on renewable energy positions the company for future growth.
- Strong financial performance supports sustainable business expansion.
Opportunity vs Risk
Opportunities
- Growing renewable energy demand
- Government support for green initiatives
- Expansion into new markets
- Strong project pipeline
- Innovative technology adoption
Risks ⚠️
- Regulatory changes impact
- High competition in sector
- Market volatility risks
- Dependence on government contracts
- Execution challenges on projects
Peer Perspective
Gensol Engineering Ltd trades at a discount to peers like L&T and Siemens in terms of valuation. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Gensol Engineering Ltd is well-positioned for growth, driven by its innovative solutions in renewable energy. However, successful execution of projects and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Gensol Engineering Ltd do?A: Gensol Engineering Ltd specializes in renewable energy solutions, primarily focusing on solar power projects.
- Q: Is Gensol Engineering Ltd a good investment?A: Investment decisions should be based on individual research and risk tolerance; consider consulting a financial advisor.
- Q: What are the recent developments in Gensol Engineering Ltd?A: The company has been expanding its project portfolio and enhancing its technology offerings in renewable energy.
- Q: How can I buy shares of Gensol Engineering Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with Gensol Engineering Ltd?A: Consider market volatility, regulatory changes, and competition in the renewable energy sector.
📊 Stock Investment Checklist (100 Points)
Gensol Engineering Ltd • Updated: 2025-09-17 06:43:12
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10BusinessHighThe company operates in the renewable energy sector, which is future-ready, but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Gensol Engineering Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100