Genesis Energy LP
Fundamental Score
Genesis Energy LP Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and flexibility for growth investments.
Balanced Promoter Holding (72.92%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
15 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. Review business model and competitive positioning.
Margin Pressure Concerns (0.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Profit Decline Concern (-50.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-15.28%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Weak Earnings Growth (-27.96% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-27.96% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Genesis Energy LP
About GEL
Business Overview
Gautam Exim Limited engages in the import and trading of waste paper, pulp, specialty chemicals, and finished paper in India. It exports kraft paper rolls and pulps, fluting media and liner boards, writing and printing papers, news prints, and paper boards for tubes and cones; and imports recyclable paper fibre and pulp, and industrial specialty chemicals. The company also provides import trading; import aggregation and import facilitation services of industrial raw material, stores, spares, etc. to paper mills, chemical units, and other manufacturing units. It serves paper mills, chemical manufacturing units, and steel mills. Gautam Exim Limited was founded in 1997 and is based in Vapi, India.
Company Details
Key Leadership
Corporate Events
Latest News
GEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Genesis Energy LP (GEL)?
As of 20 Jan 2026, 11:04 am IST, Genesis Energy LP (GEL) is currently trading at ₹284.65. The stock has a market capitalization of ₹93.33 (Cr).
Is GEL share price Overvalued or Undervalued?
GEL 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 stock appears to be Overvalued against its sector peers.
What factors affect the Genesis Energy LP share price?
Key factors influencing GEL's price include its 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.
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's P/E of 848.50x and ROE of 0.98% against the industry averages to determine its competitive standing.
What is the P/E ratio of GEL and what does it mean?
GEL has a P/E ratio of 848.50x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Genesis Energy LP generates profits from shareholders' equity.
How is GEL's 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. A ratio below 1.0 generally indicates conservative financing.
What is GEL's dividend yield and is it a good dividend stock?
GEL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GEL 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GEL's market capitalization category?
GEL has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GEL?
GEL has a 52-week high of ₹N/A and low of ₹N/A.
What is GEL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.