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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Genus Power Infrastructures Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:01 pm

Market Cap 8,227 Cr.
Current Price 271
High / Low 486/204
Stock P/E38.7
Book Value 55.5
Dividend Yield0.22 %
ROCE11.3 %
ROE6.82 %
Face Value 1.00
PEG Ratio1.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Genus Power Infrastructures Ltd

Competitors of Genus Power Infrastructures Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Insulators Ltd 537 Cr. 114 176/79.713.4 95.00.00 %9.06 %8.87 % 10.0
Modison Ltd 455 Cr. 140 233/95.221.0 63.51.78 %12.4 %8.88 % 1.00
Evans Electric Ltd 78.3 Cr. 143 252/10627.7 37.21.05 %36.4 %28.0 % 10.0
Epic Energy Ltd 33.9 Cr. 47.0 148/5.9737.3 10.00.00 %5.03 %5.49 % 10.0
Edvenswa Enterprises Ltd 146 Cr. 50.0 99.8/39.014.6 32.10.00 %23.5 %15.4 % 10.0
Industry Average11,390.36 Cr493.56110.1876.380.20%15.67%18.51%6.21

All Competitor Stocks of Genus Power Infrastructures Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 196181187219200202261259260420414487604
Expenses 175162173202180175233233246366351406511
Operating Profit 21191417202728261354638193
OPM % 11%11%8%8%10%13%11%10%5%13%15%17%15%
Other Income 111910521-2219491216276313
Interest 756681012131418212927
Depreciation 5555555566667
Profit before tax 1928141130-930586466410972
Tax % 22%24%12%37%25%20%24%15%101%35%23%23%34%
Net Profit 152112722-112349-1024488357
EPS in Rs 0.570.830.460.250.85-0.440.891.91-0.380.801.592.731.86

Last Updated: February 28, 2025, 7:52 pm

Below is a detailed analysis of the quarterly data for Genus Power Infrastructures Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹604.00 Cr.. The value appears strong and on an upward trend. It has increased from 487.00 Cr. (Sep 2024) to ₹604.00 Cr., marking an increase of ₹117.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹511.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 406.00 Cr. (Sep 2024) to ₹511.00 Cr., marking an increase of ₹105.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹93.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Sep 2024) to ₹93.00 Cr., marking an increase of ₹12.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2024) to 15.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Sep 2024) to ₹13.00 Cr., marking a decrease of 50.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Sep 2024) to ₹27.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Sep 2024) to ₹7.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Sep 2024) to ₹72.00 Cr., marking a decrease of 37.00 Cr..
  • For Tax %, as of Dec 2024, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 34.00%, marking an increase of 11.00%.
  • For Net Profit, as of Dec 2024, the value is ₹57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Sep 2024) to ₹57.00 Cr., marking a decrease of 26.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.86. The value appears to be declining and may need further review. It has decreased from ₹2.73 (Sep 2024) to 1.86, marking a decrease of ₹0.87.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:14 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8586428351,0551,0606096858081,2011,925
Expenses 7345567419439035056257301,0651,634
Operating Profit 12487941131571036079135292
OPM % 14%13%11%11%15%17%9%10%11%15%
Other Income 283054101444591483118
Interest 29252334332426295895
Depreciation 14151719222220192125
Profit before tax 10977108701171017345140291
Tax % 19%16%22%29%37%31%20%34%28%
Net Profit 896585487369572987212
EPS in Rs 3.472.513.291.862.822.672.231.122.856.98
Dividend Payout % 6%16%11%28%3%17%10%60%24%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-26.97%30.77%-43.53%52.08%-5.48%-17.39%-49.12%200.00%
Change in YoY Net Profit Growth (%)0.00%57.74%-74.30%95.61%-57.56%-11.91%-31.73%249.12%

Genus Power Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:3%
3 Years:25%
TTM:96%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:8%
TTM:316%
Stock Price CAGR
10 Years:27%
5 Years:67%
3 Years:62%
1 Year:9%
Return on Equity
10 Years:%
5 Years:7%
3 Years:5%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:41 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 23232323232323232828
Reserves 5916477247618158829349571,5431,658
Borrowings 2332212402762572072713475881,173
Other Liabilities 171156334316297254284334608823
Total Liabilities 1,0181,0471,3201,3761,3921,3661,5121,6622,7673,682
Fixed Assets 138164167178173163156157193207
CWIP 202210271559
Investments 101204234242207259314340322358
Other Assets 7766799189551,0119441,0411,1592,2373,058
Total Assets 1,0181,0471,3201,3761,3921,3661,5121,6622,7673,682

Below is a detailed analysis of the balance sheet data for Genus Power Infrastructures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹28.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,658.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,543.00 Cr. (Mar 2024) to ₹1,658.00 Cr., marking an increase of 115.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,173.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹588.00 Cr. (Mar 2024) to ₹1,173.00 Cr., marking an increase of 585.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹823.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹608.00 Cr. (Mar 2024) to ₹823.00 Cr., marking an increase of 215.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,682.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,767.00 Cr. (Mar 2024) to ₹3,682.00 Cr., marking an increase of 915.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹207.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹193.00 Cr. (Mar 2024) to ₹207.00 Cr., marking an increase of 14.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹59.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15.00 Cr. (Mar 2024) to ₹59.00 Cr., marking an increase of 44.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹358.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹322.00 Cr. (Mar 2024) to ₹358.00 Cr., marking an increase of 36.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹3,058.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,237.00 Cr. (Mar 2024) to ₹3,058.00 Cr., marking an increase of 821.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,682.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,767.00 Cr. (Mar 2024) to ₹3,682.00 Cr., marking an increase of 915.00 Cr..

Notably, the Reserves (₹1,658.00 Cr.) exceed the Borrowings (1,173.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +891576501341082886-152
Cash from Investing Activity +79-115-5-49-13-39-108-79-433
Cash from Financing Activity +-82-74-23-22-83-53-1586568
Net Cash Flow85-33-22-203816-9593-17

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-109.00-134.00-146.00-163.00-100.00-104.00-211.00-268.00-453.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days176188222198217339297213176
Inventory Days7610312410583185185201246
Days Payable7184159120110173161115187
Cash Conversion Cycle181207188184190351320299235
Working Capital Days165196195182194342322285275
ROCE %12%14%10%14%11%8%6%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters50.45%50.44%50.44%50.44%50.44%50.42%50.30%50.27%42.66%42.66%39.33%39.39%
FIIs0.96%1.81%2.38%2.36%2.33%2.67%2.50%2.05%16.87%17.91%22.49%22.79%
DIIs5.38%5.42%5.26%5.30%5.24%5.34%5.44%5.66%5.01%4.81%3.54%3.57%
Public43.21%42.33%41.90%41.90%42.00%41.56%41.77%42.00%35.46%34.62%34.62%34.27%
No. of Shareholders60,87766,70362,22457,39454,29053,06072,66183,1041,07,3511,09,5721,58,2631,68,058

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund12,838,6400.69283.93604,1792025-03-072024.97%
Bajaj Finserv Flexi Cap Fund604,1790.7213.36604,1792025-03-070%
Quantum Small Cap Fund16,3681.260.36604,1792025-03-07-97.29%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 3.611.262.502.983.16
Diluted EPS (Rs.) 3.591.252.482.983.16
Cash EPS (Rs.) 4.432.103.433.984.16
Book Value[Excl.RevalReserv]/Share (Rs.) 56.8742.6141.6139.3636.46
Book Value[Incl.RevalReserv]/Share (Rs.) 56.8742.6141.6139.3636.46
Revenue From Operations / Share (Rs.) 43.4735.1429.7926.4846.14
PBDIT / Share (Rs.) 7.914.025.176.417.47
PBIT / Share (Rs.) 7.143.204.285.466.51
PBT / Share (Rs.) 5.061.953.174.395.08
Net Profit / Share (Rs.) 3.661.292.543.033.20
NP After MI And SOA / Share (Rs.) 3.141.262.502.983.16
PBDIT Margin (%) 18.2011.4217.3624.1816.18
PBIT Margin (%) 16.439.1014.3820.6114.09
PBT Margin (%) 11.635.5410.6316.5811.01
Net Profit Margin (%) 8.413.668.5211.456.92
NP After MI And SOA Margin (%) 7.213.588.3811.276.84
Return on Networth / Equity (%) 5.512.956.007.588.66
Return on Capital Employeed (%) 11.536.789.7613.0516.39
Return On Assets (%) 3.131.743.795.025.21
Long Term Debt / Equity (X) 0.040.000.000.010.02
Total Debt / Equity (X) 0.370.350.280.210.29
Asset Turnover Ratio (%) 0.540.500.470.430.75
Current Ratio (X) 2.192.242.252.612.17
Quick Ratio (X) 1.731.751.812.171.86
Inventory Turnover Ratio (X) 2.272.222.222.163.61
Dividend Payout Ratio (NP) (%) 19.9119.8420.003.3518.35
Dividend Payout Ratio (CP) (%) 15.9912.0514.752.5414.06
Earning Retention Ratio (%) 80.0980.1680.0096.6581.65
Cash Earning Retention Ratio (%) 84.0187.9585.2597.4685.94
Interest Coverage Ratio (X) 3.793.204.646.015.25
Interest Coverage Ratio (Post Tax) (X) 2.752.033.283.853.25
Enterprise Value (Cr.) 6275.052088.201836.711186.43462.93
EV / Net Operating Revenue (X) 5.232.582.681.950.43
EV / EBITDA (X) 28.7022.6115.448.062.70
MarketCap / Net Operating Revenue (X) 5.302.412.411.820.30
Retention Ratios (%) 80.0880.1579.9996.6481.64
Price / BV (X) 4.051.991.731.220.38
Price / Net Operating Revenue (X) 5.302.412.411.820.30
EarningsYield 0.010.010.030.060.22

After reviewing the key financial ratios for Genus Power Infrastructures Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 5. It has increased from 1.26 (Mar 23) to 3.61, marking an increase of 2.35.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.59. This value is below the healthy minimum of 5. It has increased from 1.25 (Mar 23) to 3.59, marking an increase of 2.34.
  • For Cash EPS (Rs.), as of Mar 24, the value is 4.43. This value is within the healthy range. It has increased from 2.10 (Mar 23) to 4.43, marking an increase of 2.33.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 56.87. It has increased from 42.61 (Mar 23) to 56.87, marking an increase of 14.26.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 56.87. It has increased from 42.61 (Mar 23) to 56.87, marking an increase of 14.26.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 43.47. It has increased from 35.14 (Mar 23) to 43.47, marking an increase of 8.33.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 7.91. This value is within the healthy range. It has increased from 4.02 (Mar 23) to 7.91, marking an increase of 3.89.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 7.14. This value is within the healthy range. It has increased from 3.20 (Mar 23) to 7.14, marking an increase of 3.94.
  • For PBT / Share (Rs.), as of Mar 24, the value is 5.06. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 5.06, marking an increase of 3.11.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 3.66. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 3.66, marking an increase of 2.37.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.14. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 3.14, marking an increase of 1.88.
  • For PBDIT Margin (%), as of Mar 24, the value is 18.20. This value is within the healthy range. It has increased from 11.42 (Mar 23) to 18.20, marking an increase of 6.78.
  • For PBIT Margin (%), as of Mar 24, the value is 16.43. This value is within the healthy range. It has increased from 9.10 (Mar 23) to 16.43, marking an increase of 7.33.
  • For PBT Margin (%), as of Mar 24, the value is 11.63. This value is within the healthy range. It has increased from 5.54 (Mar 23) to 11.63, marking an increase of 6.09.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.41. This value is within the healthy range. It has increased from 3.66 (Mar 23) to 8.41, marking an increase of 4.75.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.21. This value is below the healthy minimum of 8. It has increased from 3.58 (Mar 23) to 7.21, marking an increase of 3.63.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 5.51. This value is below the healthy minimum of 15. It has increased from 2.95 (Mar 23) to 5.51, marking an increase of 2.56.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.53. This value is within the healthy range. It has increased from 6.78 (Mar 23) to 11.53, marking an increase of 4.75.
  • For Return On Assets (%), as of Mar 24, the value is 3.13. This value is below the healthy minimum of 5. It has increased from 1.74 (Mar 23) to 3.13, marking an increase of 1.39.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.04, marking an increase of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.37. This value is within the healthy range. It has increased from 0.35 (Mar 23) to 0.37, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.54. It has increased from 0.50 (Mar 23) to 0.54, marking an increase of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 2.19. This value is within the healthy range. It has decreased from 2.24 (Mar 23) to 2.19, marking a decrease of 0.05.
  • For Quick Ratio (X), as of Mar 24, the value is 1.73. This value is within the healthy range. It has decreased from 1.75 (Mar 23) to 1.73, marking a decrease of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.27. This value is below the healthy minimum of 4. It has increased from 2.22 (Mar 23) to 2.27, marking an increase of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 19.91. This value is below the healthy minimum of 20. It has increased from 19.84 (Mar 23) to 19.91, marking an increase of 0.07.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 15.99. This value is below the healthy minimum of 20. It has increased from 12.05 (Mar 23) to 15.99, marking an increase of 3.94.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 80.09. This value exceeds the healthy maximum of 70. It has decreased from 80.16 (Mar 23) to 80.09, marking a decrease of 0.07.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 84.01. This value exceeds the healthy maximum of 70. It has decreased from 87.95 (Mar 23) to 84.01, marking a decrease of 3.94.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.79. This value is within the healthy range. It has increased from 3.20 (Mar 23) to 3.79, marking an increase of 0.59.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.75. This value is below the healthy minimum of 3. It has increased from 2.03 (Mar 23) to 2.75, marking an increase of 0.72.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 6,275.05. It has increased from 2,088.20 (Mar 23) to 6,275.05, marking an increase of 4,186.85.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.23. This value exceeds the healthy maximum of 3. It has increased from 2.58 (Mar 23) to 5.23, marking an increase of 2.65.
  • For EV / EBITDA (X), as of Mar 24, the value is 28.70. This value exceeds the healthy maximum of 15. It has increased from 22.61 (Mar 23) to 28.70, marking an increase of 6.09.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.30. This value exceeds the healthy maximum of 3. It has increased from 2.41 (Mar 23) to 5.30, marking an increase of 2.89.
  • For Retention Ratios (%), as of Mar 24, the value is 80.08. This value exceeds the healthy maximum of 70. It has decreased from 80.15 (Mar 23) to 80.08, marking a decrease of 0.07.
  • For Price / BV (X), as of Mar 24, the value is 4.05. This value exceeds the healthy maximum of 3. It has increased from 1.99 (Mar 23) to 4.05, marking an increase of 2.06.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.30. This value exceeds the healthy maximum of 3. It has increased from 2.41 (Mar 23) to 5.30, marking an increase of 2.89.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Genus Power Infrastructures Ltd as of March 10, 2025 is: ₹117.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Genus Power Infrastructures Ltd is Overvalued by 56.66% compared to the current share price 271.00

Intrinsic Value of Genus Power Infrastructures Ltd as of March 10, 2025 is: 142.33

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Genus Power Infrastructures Ltd is Overvalued by 47.48% compared to the current share price 271.00

Last 5 Year EPS CAGR: 21.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (951.20 cr) compared to borrowings (381.30 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (444.10 cr) and profit (113.10 cr) over the years.
  1. The stock has a low average ROCE of 9.56%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 239.56, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 239.44, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Genus Power Infrastructures Ltd:
    1. Net Profit Margin: 8.41%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.53% (Industry Average ROCE: 15.67%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.51% (Industry Average ROE: 18.51%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.75
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.73
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 38.7 (Industry average Stock P/E: 110.18)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.37
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

FAQ

What is the latest intrinsic value of Genus Power Infrastructures Ltd?

The latest intrinsic value of Genus Power Infrastructures Ltd as on 09 March 2025 is ₹117.44, which is 56.66% lower than the current market price of 271.00, indicating the stock is overvalued by 56.66%. The intrinsic value of Genus Power Infrastructures Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,227 Cr. and recorded a high/low of ₹486/204 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,658 Cr and total liabilities of ₹3,682 Cr.

What is the Market Cap of Genus Power Infrastructures Ltd?

The Market Cap of Genus Power Infrastructures Ltd is 8,227 Cr..

What is the current Stock Price of Genus Power Infrastructures Ltd as on 09 March 2025?

The current stock price of Genus Power Infrastructures Ltd as on 09 March 2025 is ₹271.

What is the High / Low of Genus Power Infrastructures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Genus Power Infrastructures Ltd stocks is ₹486/204.

What is the Stock P/E of Genus Power Infrastructures Ltd?

The Stock P/E of Genus Power Infrastructures Ltd is 38.7.

What is the Book Value of Genus Power Infrastructures Ltd?

The Book Value of Genus Power Infrastructures Ltd is 55.5.

What is the Dividend Yield of Genus Power Infrastructures Ltd?

The Dividend Yield of Genus Power Infrastructures Ltd is 0.22 %.

What is the ROCE of Genus Power Infrastructures Ltd?

The ROCE of Genus Power Infrastructures Ltd is 11.3 %.

What is the ROE of Genus Power Infrastructures Ltd?

The ROE of Genus Power Infrastructures Ltd is 6.82 %.

What is the Face Value of Genus Power Infrastructures Ltd?

The Face Value of Genus Power Infrastructures Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Genus Power Infrastructures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE