Genesis Energy LP Stock Price Today (NSE: GEL)
Fundamental Score
Genesis Energy LP Share Price Live NSE/BSE & Institutional Fundamental Analysis
Genesis Energy LP share price today is ₹285.50, up +0.00% on NSE/BSE as of 17 February 2026. Genesis Energy LP (GEL) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹93.33 (Cr). The 52-week high for GEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 848.50x, GEL is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.98% and a debt-to-equity ratio of 0.06.
Genesis Energy LP Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Genesis Energy LP Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Genesis Energy LP Share Price: A Growth Strategist's Perspective
The Trading & Distributors sector often sees winners decided not just by market share, but by efficient capital allocation and supply chain optimization. Analyzing Genesis Energy LP share price requires a deep dive into its financial health and competitive positioning. Currently trading at ₹288.0, with a staggering PE ratio of 848.5, the market appears to have priced in significant future growth expectations, potentially overlooking current operational realities. This high PE ratio warrants extreme caution, as it suggests investors are betting heavily on a dramatic turnaround or unprecedented expansion.
One of the key metrics in assessing a company's long-term viability is its Return on Capital Employed (ROCE). Genesis Energy LP's ROCE stands at a modest 3.11%. This figure indicates the company's ability to generate profit from its capital investments. A low ROCE, like this, raises concerns about the company's competitive advantage or 'moat'. A stronger ROCE would imply a better ability to defend its market share and generate consistent returns. Without a robust ROCE, attracting and retaining investment becomes significantly more challenging, hindering long-term growth prospects.
Comparing Genesis Energy LP with its sector peers highlights potential challenges. For example, the perceived management quality at a competitor like
Prismx Global Ventures Ltd may be seen as more favorable by the market if it consistently delivers higher returns on capital. Investors often place a premium on companies with a track record of efficient resource management and strategic decision-making. A thorough assessment of Genesis Energy LP’s management effectiveness is crucial to understanding whether the high PE is justified. The company's recent history of key metrics like revenue, earnings, and cash flow will need to show substantial and consistent positive momentum to support the current valuation.This financial analysis of Genesis Energy LP share price forms part of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra. The analysis is purely observational and does not constitute any investment recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Genesis Energy LP Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GEL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (72.92%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
11 factors identified
Below-Average Return on Equity (0.98%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.11%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 848.50x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-50.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-15.28%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-36.82% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-27.96% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-27.96% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Genesis Energy LP Financial Statements
Comprehensive financial data for Genesis Energy LP including income statement, balance sheet and cash flow
About GEL (Genesis Energy LP)
Genesis Energy LP (GEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹93.33 (Cr). Genesis Energy LP has delivered a Return on Equity (ROE) of 0.98% and a ROCE of 3.11%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking GEL share price can monitor key metrics including P/E ratio, promoter holding of 72.92%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
GEL Share Price: Frequently Asked Questions
What is the current share price of Genesis Energy LP (GEL)?
As of 17 Feb 2026, 10:10 am IST, Genesis Energy LP share price is ₹285.50. The GEL stock has a market capitalisation of ₹93.33 (Cr) on NSE/BSE.
Is GEL share price Overvalued or Undervalued?
GEL share price is currently trading at a P/E ratio of 848.50x, compared to the industry average of 35.45x. Based on this relative valuation, the Genesis Energy LP stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GEL share price?
The 52-week high of GEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Genesis Energy LP share price?
Key factors influencing GEL share price include quarterly earnings growth (Sales Growth: -15.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Genesis Energy LP a good stock for long-term investment?
Genesis Energy LP shows a 5-year Profit Growth of -27.96% and an ROE of 0.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing in GEL shares.
How does Genesis Energy LP compare with its industry peers?
Genesis Energy LP competes with major peers in the Trading & Distributors. Investors should compare GEL share price P/E of 848.50x and ROE of 0.98% against the industry averages to determine competitive standing.
What is the P/E ratio of GEL and what does it mean?
GEL share price has a P/E ratio of 848.50x compared to the industry average of 35.45x. Investors pay ₹849 for every ₹1 of annual earnings.
How is GEL performing according to Bull Run's analysis?
GEL has a Bull Run fundamental score of 13.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GEL belong to?
GEL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Genesis Energy LP share price.
What is Return on Equity (ROE) and why is it important for GEL?
GEL has an ROE of 0.98%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Genesis Energy LP generates profits from shareholders capital.
How is GEL debt-to-equity ratio and what does it indicate?
GEL has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk.
What is GEL dividend yield and is it a good dividend stock?
GEL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Genesis Energy LP shares.
How has GEL share price grown over the past 5 years?
GEL has achieved 5-year growth rates of: Sales Growth -36.82%, Profit Growth -27.96%, and EPS Growth -27.96%.
What is the promoter holding in GEL and why does it matter?
Promoters hold 72.92% of GEL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Genesis Energy LP.
What is GEL market capitalisation category?
GEL has a market capitalisation of ₹93 crores, placing it in the Small-cap category.
How volatile is GEL stock?
GEL has a beta of N/A. A beta > 1 suggests the Genesis Energy LP stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GEL operating profit margin trend?
GEL has a 5-year average Operating Profit Margin (OPM) of 0.23%, indicating the company's operational efficiency.
How is GEL quarterly performance?
Recent quarterly performance shows Genesis Energy LP YoY Sales Growth of -15.28% and YoY Profit Growth of -50.00%.
What is the institutional holding pattern in GEL?
GEL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Genesis Energy LP stock.