Share Price and Basic Stock Data
Last Updated: December 15, 2025, 2:09 pm
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Genus Power Infrastructures Ltd operates in the electric equipment sector, specializing in metering solutions and related services. As of now, the stock is trading at ₹299, with a market capitalization of ₹9,102 Cr. The company’s revenue has shown a robust upward trajectory, with sales for the trailing twelve months (TTM) reported at ₹2,970 Cr. This marks a significant recovery from ₹808 Cr in FY 2023, and the momentum is expected to carry into FY 2025, where sales are projected to reach ₹2,442 Cr. Notably, quarterly sales figures have fluctuated, with the most recent quarter (September 2023) recording ₹259 Cr, slightly down from ₹261 Cr in the previous quarter. However, the overall trend is positive, driven by increasing demand for smart metering solutions in India, aligning well with the government’s push for digital transformation in utilities.
Profitability and Efficiency Metrics
The profitability landscape for Genus Power appears solid, with a reported net profit of ₹400 Cr for the TTM, demonstrating a substantial increase from ₹29 Cr in FY 2023. This translates to an impressive earnings per share (EPS) of ₹11.27, up from ₹1.12 year-on-year. The operating profit margin (OPM) has also seen an upward trend, standing at 19% for FY 2025, which is a significant improvement compared to just 10% in FY 2023. Efficiency metrics, such as the return on equity (ROE) and return on capital employed (ROCE), are healthy at 18.1% and 19.2%, respectively. However, the cash conversion cycle (CCC) of 275 days suggests that while the company is growing, it may face challenges in managing working capital effectively. This raises concerns about liquidity, especially in a sector where cash flow is critical for ongoing operations.
Balance Sheet Strength and Financial Ratios
Genus Power’s balance sheet reflects a mix of strengths and areas needing attention. Total borrowings stood at ₹1,746 Cr, which is a notable increase from ₹588 Cr in FY 2024, indicating that the company is leveraging debt to fund its expansion. The debt-to-equity ratio is now at 0.73, which could be seen as stretched compared to industry norms, potentially raising concerns about financial stability. On the positive side, the company has reserves of ₹1,877 Cr, which provides a cushion against economic fluctuations. The interest coverage ratio (ICR) is reported at 4.75, suggesting that the company can comfortably meet its interest obligations. However, a further increase in debt without corresponding growth in profitability may lead to increased financial risk, particularly in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Genus Power shows an interesting dynamic. Promoters currently hold 39.36% of the company, down from over 50% in the previous year, which could indicate a dilution of control but also reflects increasing institutional interest. Foreign institutional investors (FIIs) now own 18.75%, a significant rise from a mere 2.36% in December 2022, suggesting growing confidence among global investors in the company’s prospects. Domestic institutional investors (DIIs) and the public hold 3.35% and 38.53%, respectively. This diversified ownership structure may enhance liquidity and attract further interest from retail investors. However, the declining promoter stake raises questions about long-term commitment and could lead to volatility in the stock price as market sentiment shifts.
Outlook, Risks, and Final Insight
Looking ahead, Genus Power faces both opportunities and challenges. The push for smart metering and digital infrastructure in India aligns well with the company’s offerings, positioning it favorably for growth. However, risks such as increasing competition in the electric equipment sector, potential supply chain disruptions, and rising interest rates could impact profitability. Investors should also keep an eye on the company’s debt levels and cash flow management, given the extended cash conversion cycle. While the fundamentals appear strong, with rising revenues and profitability, the company must navigate these risks prudently. Overall, Genus Power presents a compelling story, but prospective investors should weigh the growth potential against the inherent risks of the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 286 Cr. | 900 | 2,015/800 | 49.8 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 733 Cr. | 155 | 186/77.4 | 14.2 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 450 Cr. | 138 | 211/108 | 14.2 | 69.8 | 2.53 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 67.0 Cr. | 122 | 250/99.0 | 9.69 | 48.4 | 1.23 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.6 Cr. | 43.9 | 148/36.5 | 27.3 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,817.91 Cr | 492.17 | 101.22 | 86.25 | 0.28% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 219 | 200 | 202 | 261 | 259 | 260 | 420 | 414 | 487 | 604 | 937 | 942 |
| Expenses | 173 | 202 | 180 | 175 | 233 | 233 | 246 | 366 | 351 | 406 | 511 | 740 | 743 |
| Operating Profit | 14 | 17 | 20 | 27 | 28 | 26 | 13 | 54 | 63 | 81 | 93 | 196 | 199 |
| OPM % | 8% | 8% | 10% | 13% | 11% | 10% | 5% | 13% | 15% | 17% | 15% | 21% | 21% |
| Other Income | 10 | 5 | 21 | -22 | 19 | 49 | 12 | 16 | 26 | 63 | 13 | 22 | 22 |
| Interest | 6 | 6 | 8 | 10 | 12 | 13 | 14 | 18 | 21 | 29 | 27 | 40 | 36 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 16 | 11 |
| Profit before tax | 14 | 11 | 30 | -9 | 30 | 58 | 6 | 46 | 63 | 109 | 72 | 163 | 174 |
| Tax % | 12% | 37% | 25% | 20% | 24% | 15% | 101% | 35% | 23% | 23% | 34% | 27% | 26% |
| Net Profit | 12 | 7 | 22 | -11 | 23 | 49 | -10 | 24 | 48 | 83 | 57 | 123 | 137 |
| EPS in Rs | 0.46 | 0.25 | 0.85 | -0.44 | 0.89 | 1.91 | -0.38 | 0.80 | 1.59 | 2.73 | 1.86 | 4.06 | 4.52 |
Last Updated: August 20, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Genus Power Infrastructures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 942.00 Cr.. The value appears strong and on an upward trend. It has increased from 937.00 Cr. (Mar 2025) to 942.00 Cr., marking an increase of 5.00 Cr..
- For Expenses, as of Jun 2025, the value is 743.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 740.00 Cr. (Mar 2025) to 743.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00%.
- For Other Income, as of Jun 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Interest, as of Jun 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2025) to 174.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.52. The value appears strong and on an upward trend. It has increased from 4.06 (Mar 2025) to 4.52, marking an increase of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:20 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 1,201 | 2,442 | 3,632 |
| Expenses | 734 | 556 | 741 | 943 | 903 | 505 | 625 | 730 | 1,065 | 1,972 | 2,910 |
| Operating Profit | 124 | 87 | 94 | 113 | 157 | 103 | 60 | 79 | 136 | 470 | 723 |
| OPM % | 14% | 13% | 11% | 11% | 15% | 17% | 9% | 10% | 11% | 19% | 20% |
| Other Income | 28 | 30 | 54 | 10 | 14 | 44 | 59 | 14 | 80 | 88 | 68 |
| Interest | 29 | 25 | 23 | 34 | 33 | 24 | 26 | 29 | 58 | 116 | 144 |
| Depreciation | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 35 | 46 |
| Profit before tax | 109 | 77 | 108 | 70 | 117 | 101 | 73 | 45 | 137 | 407 | 601 |
| Tax % | 19% | 16% | 22% | 29% | 37% | 31% | 20% | 34% | 26% | 26% | |
| Net Profit | 89 | 65 | 85 | 48 | 73 | 69 | 57 | 29 | 87 | 311 | 460 |
| EPS in Rs | 3.47 | 2.51 | 3.29 | 1.86 | 2.82 | 2.67 | 2.23 | 1.12 | 2.85 | 10.25 | 15.14 |
| Dividend Payout % | 6% | 16% | 11% | 28% | 3% | 17% | 10% | 60% | 19% | 22% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.97% | 30.77% | -43.53% | 52.08% | -5.48% | -17.39% | -49.12% | 200.00% | 257.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | 57.74% | -74.30% | 95.61% | -57.56% | -11.91% | -31.73% | 249.12% | 57.47% |
Genus Power Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 53% |
| TTM: | 120% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 75% |
| TTM: | 261% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 66% |
| 3 Years: | 55% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 4:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:16 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 28 | 28 |
| Reserves | 591 | 647 | 724 | 761 | 815 | 882 | 934 | 957 | 1,543 | 1,840 | 1,877 |
| Borrowings | 233 | 221 | 240 | 276 | 257 | 207 | 271 | 347 | 588 | 1,366 | 1,746 |
| Other Liabilities | 171 | 156 | 334 | 316 | 297 | 254 | 284 | 334 | 608 | 1,112 | 1,810 |
| Total Liabilities | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 5,460 |
| Fixed Assets | 138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 193 | 285 | 293 |
| CWIP | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 15 | 41 | 126 |
| Investments | 101 | 204 | 234 | 242 | 207 | 259 | 314 | 340 | 209 | 209 | 200 |
| Other Assets | 776 | 679 | 918 | 955 | 1,011 | 944 | 1,041 | 1,159 | 2,350 | 3,812 | 4,841 |
| Total Assets | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 5,460 |
Below is a detailed analysis of the balance sheet data for Genus Power Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,877.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,840.00 Cr. (Mar 2025) to 1,877.00 Cr., marking an increase of 37.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,746.00 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 1,366.00 Cr. (Mar 2025) to 1,746.00 Cr., marking an increase of 380.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,810.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,112.00 Cr. (Mar 2025) to 1,810.00 Cr., marking an increase of 698.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,346.00 Cr. (Mar 2025) to 5,460.00 Cr., marking an increase of 1,114.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 285.00 Cr. (Mar 2025) to 293.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 85.00 Cr..
- For Investments, as of Sep 2025, the value is 200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 209.00 Cr. (Mar 2025) to 200.00 Cr., marking a decrease of 9.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,841.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,812.00 Cr. (Mar 2025) to 4,841.00 Cr., marking an increase of 1,029.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,460.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,346.00 Cr. (Mar 2025) to 5,460.00 Cr., marking an increase of 1,114.00 Cr..
Notably, the Reserves (1,877.00 Cr.) exceed the Borrowings (1,746.00 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.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109.00 | -134.00 | -146.00 | -163.00 | -100.00 | -104.00 | -211.00 | -268.00 | -452.00 | 469.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 176 | 188 | 222 | 198 | 217 | 339 | 297 | 213 | 176 | 204 |
| Inventory Days | 76 | 103 | 124 | 105 | 83 | 185 | 185 | 201 | 246 | 223 |
| Days Payable | 71 | 84 | 159 | 120 | 110 | 173 | 161 | 115 | 178 | 152 |
| Cash Conversion Cycle | 181 | 207 | 188 | 184 | 190 | 351 | 320 | 299 | 244 | 275 |
| Working Capital Days | 74 | 71 | 98 | 98 | 117 | 222 | 178 | 129 | 108 | 114 |
| ROCE % | 12% | 14% | 10% | 14% | 11% | 8% | 6% | 11% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 8,750,327 | 0.4 | 275.94 | 12,838,640 | 2025-12-08 01:21:31 | -31.84% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.27 | 3.61 | 1.26 | 2.50 | 2.98 |
| Diluted EPS (Rs.) | 11.20 | 3.59 | 1.25 | 2.48 | 2.98 |
| Cash EPS (Rs.) | 12.10 | 4.43 | 2.10 | 3.43 | 3.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.57 | 56.87 | 42.61 | 41.61 | 39.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.57 | 56.87 | 42.61 | 41.61 | 39.36 |
| Revenue From Operations / Share (Rs.) | 88.36 | 43.47 | 35.14 | 29.79 | 26.48 |
| PBDIT / Share (Rs.) | 19.98 | 7.91 | 4.02 | 5.17 | 6.41 |
| PBIT / Share (Rs.) | 18.73 | 7.14 | 3.20 | 4.28 | 5.46 |
| PBT / Share (Rs.) | 14.52 | 5.06 | 1.95 | 3.17 | 4.39 |
| Net Profit / Share (Rs.) | 10.85 | 3.66 | 1.29 | 2.54 | 3.03 |
| NP After MI And SOA / Share (Rs.) | 11.27 | 3.14 | 1.26 | 2.50 | 2.98 |
| PBDIT Margin (%) | 22.61 | 18.20 | 11.42 | 17.36 | 24.18 |
| PBIT Margin (%) | 21.19 | 16.43 | 9.10 | 14.38 | 20.61 |
| PBT Margin (%) | 16.43 | 11.63 | 5.54 | 10.63 | 16.58 |
| Net Profit Margin (%) | 12.28 | 8.41 | 3.66 | 8.52 | 11.45 |
| NP After MI And SOA Margin (%) | 12.75 | 7.21 | 3.58 | 8.38 | 11.27 |
| Return on Networth / Equity (%) | 16.67 | 5.51 | 2.95 | 6.00 | 7.58 |
| Return on Capital Employeed (%) | 19.95 | 11.53 | 6.78 | 9.76 | 13.05 |
| Return On Assets (%) | 7.16 | 3.13 | 1.74 | 3.79 | 5.02 |
| Long Term Debt / Equity (X) | 0.23 | 0.04 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.73 | 0.37 | 0.35 | 0.28 | 0.21 |
| Asset Turnover Ratio (%) | 0.68 | 0.54 | 0.50 | 0.47 | 0.43 |
| Current Ratio (X) | 2.07 | 2.19 | 2.24 | 2.25 | 2.61 |
| Quick Ratio (X) | 1.58 | 1.73 | 1.75 | 1.81 | 2.17 |
| Inventory Turnover Ratio (X) | 2.52 | 2.27 | 2.22 | 2.22 | 2.16 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.91 | 19.84 | 20.00 | 3.35 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.99 | 12.05 | 14.75 | 2.54 |
| Earning Retention Ratio (%) | 0.00 | 80.09 | 80.16 | 80.00 | 96.65 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.01 | 87.95 | 85.25 | 97.46 |
| Interest Coverage Ratio (X) | 4.75 | 3.79 | 3.20 | 4.64 | 6.01 |
| Interest Coverage Ratio (Post Tax) (X) | 3.54 | 2.75 | 2.03 | 3.28 | 3.85 |
| Enterprise Value (Cr.) | 8546.23 | 6275.05 | 2088.20 | 1836.71 | 1186.43 |
| EV / Net Operating Revenue (X) | 3.20 | 5.23 | 2.58 | 2.68 | 1.95 |
| EV / EBITDA (X) | 14.17 | 28.70 | 22.61 | 15.44 | 8.06 |
| MarketCap / Net Operating Revenue (X) | 2.96 | 5.30 | 2.41 | 2.41 | 1.82 |
| Retention Ratios (%) | 0.00 | 80.08 | 80.15 | 79.99 | 96.64 |
| Price / BV (X) | 3.87 | 4.05 | 1.99 | 1.73 | 1.22 |
| Price / Net Operating Revenue (X) | 2.96 | 5.30 | 2.41 | 2.41 | 1.82 |
| EarningsYield | 0.04 | 0.01 | 0.01 | 0.03 | 0.06 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.27. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 11.27, marking an increase of 7.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.20. This value is within the healthy range. It has increased from 3.59 (Mar 24) to 11.20, marking an increase of 7.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.10. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 12.10, marking an increase of 7.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 56.87 (Mar 24) to 67.57, marking an increase of 10.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 56.87 (Mar 24) to 67.57, marking an increase of 10.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 88.36. It has increased from 43.47 (Mar 24) to 88.36, marking an increase of 44.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.98. This value is within the healthy range. It has increased from 7.91 (Mar 24) to 19.98, marking an increase of 12.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.73. This value is within the healthy range. It has increased from 7.14 (Mar 24) to 18.73, marking an increase of 11.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.52. This value is within the healthy range. It has increased from 5.06 (Mar 24) to 14.52, marking an increase of 9.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 3.66 (Mar 24) to 10.85, marking an increase of 7.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.27. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 11.27, marking an increase of 8.13.
- For PBDIT Margin (%), as of Mar 25, the value is 22.61. This value is within the healthy range. It has increased from 18.20 (Mar 24) to 22.61, marking an increase of 4.41.
- For PBIT Margin (%), as of Mar 25, the value is 21.19. This value exceeds the healthy maximum of 20. It has increased from 16.43 (Mar 24) to 21.19, marking an increase of 4.76.
- For PBT Margin (%), as of Mar 25, the value is 16.43. This value is within the healthy range. It has increased from 11.63 (Mar 24) to 16.43, marking an increase of 4.80.
- For Net Profit Margin (%), as of Mar 25, the value is 12.28. This value exceeds the healthy maximum of 10. It has increased from 8.41 (Mar 24) to 12.28, marking an increase of 3.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from 7.21 (Mar 24) to 12.75, marking an increase of 5.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.67. This value is within the healthy range. It has increased from 5.51 (Mar 24) to 16.67, marking an increase of 11.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.95. This value is within the healthy range. It has increased from 11.53 (Mar 24) to 19.95, marking an increase of 8.42.
- For Return On Assets (%), as of Mar 25, the value is 7.16. This value is within the healthy range. It has increased from 3.13 (Mar 24) to 7.16, marking an increase of 4.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.23, marking an increase of 0.19.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 0.73, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has increased from 0.54 (Mar 24) to 0.68, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 2.07, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 1.73 (Mar 24) to 1.58, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 4. It has increased from 2.27 (Mar 24) to 2.52, marking an increase of 0.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 19.91 (Mar 24) to 0.00, marking a decrease of 19.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.99 (Mar 24) to 0.00, marking a decrease of 15.99.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 80.09 (Mar 24) to 0.00, marking a decrease of 80.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.01 (Mar 24) to 0.00, marking a decrease of 84.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.75. This value is within the healthy range. It has increased from 3.79 (Mar 24) to 4.75, marking an increase of 0.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.54. This value is within the healthy range. It has increased from 2.75 (Mar 24) to 3.54, marking an increase of 0.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,546.23. It has increased from 6,275.05 (Mar 24) to 8,546.23, marking an increase of 2,271.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has decreased from 5.23 (Mar 24) to 3.20, marking a decrease of 2.03.
- For EV / EBITDA (X), as of Mar 25, the value is 14.17. This value is within the healthy range. It has decreased from 28.70 (Mar 24) to 14.17, marking a decrease of 14.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has decreased from 5.30 (Mar 24) to 2.96, marking a decrease of 2.34.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 80.08 (Mar 24) to 0.00, marking a decrease of 80.08.
- For Price / BV (X), as of Mar 25, the value is 3.87. This value exceeds the healthy maximum of 3. It has decreased from 4.05 (Mar 24) to 3.87, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has decreased from 5.30 (Mar 24) to 2.96, marking a decrease of 2.34.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 12.28%
- 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.
- ROCE: 19.95% (Industry Average ROCE: 16.09%)
- 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.
- ROE%: 16.67% (Industry Average ROE: 15.61%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.54
- 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.
- Quick Ratio: 1.58
- 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.
- Stock P/E: 20 (Industry average Stock P/E: 90.75)
- 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.
- Total Debt / Equity: 0.73
- 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.
Stock Rating: - Net Profit Margin: 12.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | G-123, Sector-63, Noida Uttar Pradesh 201307 | info@genus.in http://www.genuspower.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ishwar Chand Agarwal | Chairman & Wholetime Director |
| Mr. Kailash Chandra Agarwal | Vice Chairman, Non Exe&Non Ind.Director |
| Mr. Rajendra Kumar Agarwal | Managing Director & CEO |
| Mr. Jitendra Kumar Agarwal | Joint Managing Director |
| Dr. Keith Mario Torpy | Non Exe.Non Ind.Director |
| Ms. Sharmila Chavaly | Ind. Non-Executive Director |
| Mr. Subhash Chandra Garg | Ind. Non-Executive Director |
| Mr. Gyan Prakash | Ind. Non-Executive Director |
| Mr. Chirag Mansukh Patel | Ind. Non-Executive Director |
| Ms. Shweta Gupta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Genus Power Infrastructures Ltd?
Genus Power Infrastructures Ltd's intrinsic value (as of 15 December 2025) is 182.76 which is 39.48% lower the current market price of 302.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,169 Cr. market cap, FY2025-2026 high/low of 430/237, reserves of ₹1,877 Cr, and liabilities of 5,460 Cr.
What is the Market Cap of Genus Power Infrastructures Ltd?
The Market Cap of Genus Power Infrastructures Ltd is 9,169 Cr..
What is the current Stock Price of Genus Power Infrastructures Ltd as on 15 December 2025?
The current stock price of Genus Power Infrastructures Ltd as on 15 December 2025 is 302.
What is the High / Low of Genus Power Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Genus Power Infrastructures Ltd stocks is 430/237.
What is the Stock P/E of Genus Power Infrastructures Ltd?
The Stock P/E of Genus Power Infrastructures Ltd is 20.0.
What is the Book Value of Genus Power Infrastructures Ltd?
The Book Value of Genus Power Infrastructures Ltd is 62.6.
What is the Dividend Yield of Genus Power Infrastructures Ltd?
The Dividend Yield of Genus Power Infrastructures Ltd is 0.81 %.
What is the ROCE of Genus Power Infrastructures Ltd?
The ROCE of Genus Power Infrastructures Ltd is 19.2 %.
What is the ROE of Genus Power Infrastructures Ltd?
The ROE of Genus Power Infrastructures Ltd is 18.1 %.
What is the Face Value of Genus Power Infrastructures Ltd?
The Face Value of Genus Power Infrastructures Ltd is 1.00.