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Last Updated: April 2, 2026, 2:57 am
Author: Getaka|Social: XLinkedIn

Genus Power Infrastructures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹120.90Overvalued by 48.55%vs CMP ₹235.00

P/E (13.2) × ROE (18.1%) × BV (₹62.60) × DY (1.04%)

₹174.33Overvalued by 25.82%vs CMP ₹235.00
MoS: -34.8% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹183.3526%Over (-22%)
Graham NumberEarnings₹158.7419%Over (-32.5%)
DCFCash Flow₹381.3313%Under (+62.3%)
Net Asset ValueAssets₹62.628%Over (-73.4%)
EV/EBITDAEnterprise₹108.6111%Over (-53.8%)
Earnings YieldEarnings₹178.908%Over (-23.9%)
ROCE CapitalReturns₹130.528%Over (-44.5%)
Revenue MultipleRevenue₹80.276%Over (-65.8%)
Consensus (8 models)₹174.33100%Overvalued
Key Drivers: EPS CAGR 51.7% lifts DCF — verify sustainability. | Wide model spread (₹63–₹381) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 51.7%

*Investments are subject to market risks

Investment Snapshot

72
Genus Power Infrastructures Ltd scores 72/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 19.2% GoodROE 18.1% ExcellentD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money20/100 · Weak
FII holding down -3.64% (6mo) SellingDII holding down 0.57% MF sellingPromoter holding at 39.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (10% → 15%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +130% YoY AcceleratingProfit (4Q): +217% YoY Strong
Industry Rank75/100 · Strong
P/E 13.2 vs industry 61.2 Cheaper than peersROCE 19.2% vs industry 16.4% Average3Y sales CAGR: 53% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:57 am

Market Cap 7,149 Cr.
Current Price 235
Intrinsic Value₹174.33
High / Low 422/207
Stock P/E13.2
Book Value 62.6
Dividend Yield1.04 %
ROCE19.2 %
ROE18.1 %
Face Value 1.00
PEG Ratio0.26

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

View Share Price Target for Genus Power Infrastructures Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Genus Power Infrastructures Ltd 7,149 Cr. 235 422/20713.2 62.61.04 %19.2 %18.1 % 1.00
Marine Electricals (India) Ltd 2,349 Cr. 170 258/15146.7 28.90.18 %17.5 %13.0 % 2.00
Spectrum Electrical Industries Ltd 2,302 Cr. 1,465 1,993/1,00662.8 1370.00 %15.7 %13.7 % 10.0
Kernex Microsystems (India) Ltd 1,606 Cr. 956 1,434/67230.5 1030.00 %23.8 %38.0 % 10.0
Servotech Power Systems Ltd 1,546 Cr. 68.4 168/57.547.8 10.70.07 %20.8 %19.0 % 1.00
Industry Average12,116.17 Cr516.5461.1898.010.35%16.40%15.91%6.47

All Competitor Stocks of Genus Power Infrastructures Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2192002022612592604204144876049379421,149
Expenses 202180175233233246366351406511740743915
Operating Profit 17202728261354638193196199234
OPM % 8%10%13%11%10%5%13%15%17%15%21%21%20%
Other Income 521-2219491216266213222211
Interest 681012131418212927403641
Depreciation 5555566667161112
Profit before tax 1130-930586466310972163174192
Tax % 37%25%20%24%15%101%35%23%23%34%27%26%27%
Net Profit 722-112349-1024488357123137143
EPS in Rs 0.250.85-0.440.891.91-0.380.801.592.731.864.064.524.70

Last Updated: January 1, 2026, 5:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8586428351,0551,0606096858081,2012,4424,151
Expenses 7345567419439035056257301,0651,9723,308
Operating Profit 12487941131571036079136470842
OPM % 14%13%11%11%15%17%9%10%11%19%20%
Other Income 2830541014445914808869
Interest 292523343324262958116158
Depreciation 1415171922222019213553
Profit before tax 10977108701171017345137407700
Tax % 19%16%22%29%37%31%20%34%26%26%
Net Profit 896585487369572987311544
EPS in Rs 3.472.513.291.862.822.672.231.122.8510.2517.89
Dividend Payout % 6%16%11%28%3%17%10%60%19%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2323232323232323282828
Reserves 5916477247618158829349571,5431,8401,877
Borrowings 2332212402762572072713475881,3661,746
Other Liabilities 1711563343162972542843346081,1121,810
Total Liabilities 1,0181,0471,3201,3761,3921,3661,5121,6622,7674,3465,460
Fixed Assets 138164167178173163156157193285293
CWIP 202210271541126
Investments 101204234242207259314340209209200
Other Assets 7766799189551,0119441,0411,1592,3503,8124,841
Total Assets 1,0181,0471,3201,3761,3921,3661,5121,6622,7674,3465,460

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 891576501341082886-152-443
Cash from Investing Activity + 79-115-5-49-13-39-108-79-431-142
Cash from Financing Activity + -82-74-23-22-83-53-1586523350
Net Cash Flow 85-33-22-203816-9593-60-235
Free Cash Flow 87122-2021113961362-224-556
CFO/OP 90%201%20%67%98%119%64%129%-91%-82%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-109.00-134.00-146.00-163.00-100.00-104.00-211.00-268.00-452.00469.00

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 2024Mar 2025
Debtor Days 176188222198217339297213176204
Inventory Days 7610312410583185185201246223
Days Payable 7184159120110173161115178152
Cash Conversion Cycle 181207188184190351320299244275
Working Capital Days 74719898117222178129108114
ROCE %12%14%10%14%11%8%6%11%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.44%50.42%50.30%50.27%42.66%42.66%39.33%39.39%39.38%39.38%39.36%39.34%
FIIs 2.33%2.67%2.50%2.05%16.87%17.91%22.49%22.79%22.38%20.43%18.75%18.74%
DIIs 5.24%5.34%5.44%5.66%5.01%4.81%3.54%3.57%3.78%3.67%3.35%3.21%
Public 42.00%41.56%41.77%42.00%35.46%34.62%34.62%34.27%34.45%36.52%38.53%38.71%
No. of Shareholders 54,29053,06072,66183,1041,07,3511,09,5721,58,2631,68,0581,72,7951,83,5541,84,4351,76,446

Shareholding Pattern Chart

No. of Shareholders

Genus Power Infrastructures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 8,750,327 0.38 247.3712,838,6402025-12-08 01:21:31-31.84%
Quantum Small Cap Fund 122,811 1.94 3.4716,3682025-12-08 01:21:31650.31%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.273.611.262.502.98
Diluted EPS (Rs.) 11.203.591.252.482.98
Cash EPS (Rs.) 12.104.432.103.433.98
Book Value[Excl.RevalReserv]/Share (Rs.) 67.5756.8742.6141.6139.36
Book Value[Incl.RevalReserv]/Share (Rs.) 67.5756.8742.6141.6139.36
Revenue From Operations / Share (Rs.) 88.3643.4735.1429.7926.48
PBDIT / Share (Rs.) 19.987.914.025.176.41
PBIT / Share (Rs.) 18.737.143.204.285.46
PBT / Share (Rs.) 14.525.061.953.174.39
Net Profit / Share (Rs.) 10.853.661.292.543.03
NP After MI And SOA / Share (Rs.) 11.273.141.262.502.98
PBDIT Margin (%) 22.6118.2011.4217.3624.18
PBIT Margin (%) 21.1916.439.1014.3820.61
PBT Margin (%) 16.4311.635.5410.6316.58
Net Profit Margin (%) 12.288.413.668.5211.45
NP After MI And SOA Margin (%) 12.757.213.588.3811.27
Return on Networth / Equity (%) 16.675.512.956.007.58
Return on Capital Employeed (%) 21.0011.546.789.7613.05
Return On Assets (%) 7.163.131.743.795.02
Long Term Debt / Equity (X) 0.230.040.000.000.01
Total Debt / Equity (X) 0.730.370.350.280.21
Asset Turnover Ratio (%) 0.680.540.500.470.43
Current Ratio (X) 2.002.192.242.252.61
Quick Ratio (X) 1.551.731.751.812.17
Inventory Turnover Ratio (X) 3.663.122.222.222.16
Dividend Payout Ratio (NP) (%) 5.3219.9119.8420.003.35
Dividend Payout Ratio (CP) (%) 4.7915.9912.0514.752.54
Earning Retention Ratio (%) 94.6880.0980.1680.0096.65
Cash Earning Retention Ratio (%) 95.2184.0187.9585.2597.46
Interest Coverage Ratio (X) 4.753.793.204.646.01
Interest Coverage Ratio (Post Tax) (X) 3.542.752.033.283.85
Enterprise Value (Cr.) 7826.506275.052088.201836.711186.43
EV / Net Operating Revenue (X) 3.205.232.582.681.95
EV / EBITDA (X) 14.1728.7022.6115.448.06
MarketCap / Net Operating Revenue (X) 2.965.302.412.411.82
Retention Ratios (%) 94.6780.0880.1579.9996.64
Price / BV (X) 3.874.051.991.731.22
Price / Net Operating Revenue (X) 2.965.302.412.411.82
EarningsYield 0.040.010.010.030.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Genus Power Infrastructures Ltd. is a Public Limited Listed company incorporated on 06/08/1992 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L51909UP1992PLC051997 and registration number is 051997. Currently Company is involved in the business activities of Manufacture of consumption meters for electricity, water or gas, flow meters and counting meters. Company's Total Operating Revenue is Rs. 2442.01 Cr. and Equity Capital is Rs. 30.39 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralG-123, Sector-63, Noida Uttar Pradesh 201307Contact not found
Management
NamePosition Held
Mr. Ishwar Chand AgarwalChairman & Wholetime Director
Mr. Kailash Chandra AgarwalVice Chairman, Non Exe&Non Ind.Director
Mr. Rajendra Kumar AgarwalManaging Director & CEO
Mr. Jitendra Kumar AgarwalJoint Managing Director
Dr. Keith Mario TorpyNon Exe.Non Ind.Director
Ms. Sharmila ChavalyInd. Non-Executive Director
Mr. Subhash Chandra GargInd. Non-Executive Director
Mr. Gyan PrakashInd. Non-Executive Director
Mr. Chirag Mansukh PatelInd. Non-Executive Director
Ms. Shweta GuptaInd. Non-Executive Director

FAQ

What is the intrinsic value of Genus Power Infrastructures Ltd and is it undervalued?

As of 11 April 2026, Genus Power Infrastructures Ltd's intrinsic value is ₹174.33, which is 25.82% lower than the current market price of ₹235.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.1 %), book value (₹62.6), dividend yield (1.04 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Genus Power Infrastructures Ltd?

Genus Power Infrastructures Ltd is trading at ₹235.00 as of 11 April 2026, with a FY2026-2027 high of ₹422 and low of ₹207. The stock is currently near its 52-week low. Market cap stands at ₹7,149 Cr..

How does Genus Power Infrastructures Ltd's P/E ratio compare to its industry?

Genus Power Infrastructures Ltd has a P/E ratio of 13.2, which is below the industry average of 61.18. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Genus Power Infrastructures Ltd financially healthy?

Key indicators for Genus Power Infrastructures Ltd: ROCE of 19.2 % indicates efficient capital utilization; ROE of 18.1 % shows strong shareholder returns. Dividend yield is 1.04 %.

Is Genus Power Infrastructures Ltd profitable and how is the profit trend?

Genus Power Infrastructures Ltd reported a net profit of ₹311 Cr in Mar 2025 on revenue of ₹2,442 Cr. Compared to ₹57 Cr in Mar 2022, the net profit shows an improving trend.

Does Genus Power Infrastructures Ltd pay dividends?

Genus Power Infrastructures Ltd has a dividend yield of 1.04 % at the current price of ₹235.00. The company pays dividends, though the yield is modest.

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