The Generation Essentials Group
$1.1
▼
-3.45%
2026-04-21 09:47:01
www.thegenerationessentials.com
NYQ: TGE
Explore The Generation Essentials Group stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$53.31 M
Current Price
$1.1
52W High / Low
$37.02 / $0.78
Stock P/E
—
Book Value
$13.01
Dividend Yield
—
ROCE
2.99%
ROE
7.22%
Face Value
—
EPS
$0.59
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
81
Beta
—
Debt / Equity
37.12
Current Ratio
2.13
Quick Ratio
1.12
Forward P/E
—
Price / Sales
0.41
Enterprise Value
$539.32 M
EV / EBITDA
15.65
EV / Revenue
4.14
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
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Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Sales | 50.67 M | 80.3 M | 18.25 M |
| Operating Profit | 32.8 M | 23.12 M | 20.64 M |
| Net Profit | 27.75 M | 8.16 M | 14.97 M |
| EPS in Rs | 0.95 | 0.28 | 0.51 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total Assets | 1.17 B | 501.51 M | 681.67 M |
| Total Liabilities | 405.3 M | 223.68 M | 195.03 M |
| Equity | 665.28 M | 103.78 M | 289.26 M |
| Current Assets | 85.02 M | 31.8 M | 212.7 M |
| Current Liabilities | 75.66 M | 83.08 M | 74.57 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | 4.57 M | 1.13 M | -1.42 M |
| Investing CF | 3.31 M | 6.7 M | 0.25 M |
| Financing CF | 6.23 M | -2.47 M | 1.06 M |
| Free CF | 4.56 M | 1.13 M | -1.42 M |
| Capex | -0.01 M | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | -36.9% | 339.96% | — |
| Earnings Growth % | 239.92% | -45.48% | — |
| Profit Margin % | 54.77% | 10.17% | 82.05% |
| Operating Margin % | 64.73% | 28.8% | 113.11% |
| Gross Margin % | 46.11% | 84.66% | 65.39% |
| EBITDA Margin % | 135.59% | 36.15% | 150.04% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.