Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:21 am
| 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, focusing on power infrastructure solutions. As of the latest report, the company’s stock price stood at ₹300, with a market capitalization of ₹9,139 Cr. Over the past few fiscal years, Genus Power has demonstrated a notable upward trajectory in revenue. For the fiscal year ending March 2025, sales reached ₹2,442 Cr, a substantial increase from ₹808 Cr reported for the fiscal year ending March 2023. The trailing twelve months (TTM) sales recorded an impressive ₹3,632 Cr. Quarterly sales figures also reflect this trend, with the most recent quarter (September 2023) reporting sales of ₹259 Cr, which is expected to rise significantly in the subsequent quarters, peaking at ₹1,149 Cr by September 2025. This growth trajectory indicates robust demand for the company’s products, aligning with the broader infrastructure development trends in India.
Profitability and Efficiency Metrics
Genus Power’s profitability metrics show a positive trend, with a net profit of ₹460 Cr reported for the latest fiscal year, translating to a P/E ratio of 19.9. The company’s return on equity (ROE) stood at 18.1%, while the return on capital employed (ROCE) was recorded at 19.2%. Operating profit margins (OPM) have also improved, reaching 20% in the latest report, although there were fluctuations in quarterly OPM, with a peak of 21% in March 2025. Efficiency metrics indicate a cash conversion cycle (CCC) of 275 days, which is relatively high compared to typical sector benchmarks. The interest coverage ratio (ICR) of 4.75x suggests that the company can comfortably meet its interest obligations, although it is essential to monitor the rising interest expenses, which increased to ₹40 Cr in March 2025. Overall, the company’s profitability and operational efficiency metrics reflect a well-managed business, albeit with room for improvement in cash conversion efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Genus Power Infrastructures Ltd reveals a solid financial foundation, with total assets amounting to ₹4,346 Cr as of March 2025. The company reported total borrowings of ₹1,366 Cr, leading to a debt-to-equity ratio of 0.73, indicating a moderate leverage position. The reserves have increased to ₹1,840 Cr, supporting the company’s growth initiatives. Additionally, the book value per share, including revaluation reserves, stood at ₹67.57, showcasing a healthy equity position. The current ratio of 2.00 indicates that Genus Power is well-positioned to cover its short-term liabilities. However, the total debt to equity ratio remains a point of concern, as it is higher than typical sector averages, which may affect investor sentiment. The company’s financial ratios, including a price-to-book value (P/BV) of 3.87x, also highlight its valuation in the market relative to its book value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Genus Power indicates a diverse ownership structure, with promoters holding 39.36% of the shares, a decline from previous high levels. Foreign institutional investors (FIIs) have increased their stake to 18.75%, reflecting growing confidence in the company’s prospects. Domestic institutional investors (DIIs) hold a smaller share at 3.35%, while the public holds 38.53%. The number of shareholders has also seen significant growth, rising to 1,84,435 by September 2025, indicating increased retail interest. This shift in shareholding dynamics signals a positive trend towards broader investor participation. However, the reduction in promoter shareholding may raise concerns regarding their commitment to the company. Overall, the shareholding pattern reflects a balance of institutional and retail investor confidence, which is critical for the company’s future growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Genus Power Infrastructures Ltd is well-positioned to capitalize on India’s ongoing infrastructure development, especially in the electric equipment sector. The potential for revenue growth remains strong, particularly with anticipated quarterly sales growth leading to a projected ₹1,149 Cr in September 2025. However, the company faces risks related to its increasing borrowings, which could impact its financial flexibility if not managed prudently. Additionally, fluctuations in operating margins and a high cash conversion cycle could pose challenges in maintaining profitability. The reliance on external financing and the potential for rising interest rates could further complicate its financial outlook. Nevertheless, if Genus Power can continue to execute its growth strategy effectively while managing its debt levels, it could enhance shareholder value significantly in the coming years, thereby reaffirming its position in the competitive electric equipment landscape.
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 | 285 Cr. | 899 | 1,732/800 | 49.7 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,013 Cr. | 215 | 227/77.4 | 19.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 521 Cr. | 160 | 197/108 | 16.4 | 69.8 | 2.18 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 68.6 Cr. | 125 | 250/99.0 | 9.93 | 48.4 | 1.20 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 30.2 Cr. | 41.9 | 104/36.5 | 26.0 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,651.59 Cr | 500.71 | 98.61 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 200 | 202 | 261 | 259 | 260 | 420 | 414 | 487 | 604 | 937 | 942 | 1,149 |
| Expenses | 202 | 180 | 175 | 233 | 233 | 246 | 366 | 351 | 406 | 511 | 740 | 743 | 915 |
| Operating Profit | 17 | 20 | 27 | 28 | 26 | 13 | 54 | 63 | 81 | 93 | 196 | 199 | 234 |
| OPM % | 8% | 10% | 13% | 11% | 10% | 5% | 13% | 15% | 17% | 15% | 21% | 21% | 20% |
| Other Income | 5 | 21 | -22 | 19 | 49 | 12 | 16 | 26 | 62 | 13 | 22 | 22 | 11 |
| Interest | 6 | 8 | 10 | 12 | 13 | 14 | 18 | 21 | 29 | 27 | 40 | 36 | 41 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 16 | 11 | 12 |
| Profit before tax | 11 | 30 | -9 | 30 | 58 | 6 | 46 | 63 | 109 | 72 | 163 | 174 | 192 |
| Tax % | 37% | 25% | 20% | 24% | 15% | 101% | 35% | 23% | 23% | 34% | 27% | 26% | 27% |
| Net Profit | 7 | 22 | -11 | 23 | 49 | -10 | 24 | 48 | 83 | 57 | 123 | 137 | 143 |
| EPS in Rs | 0.25 | 0.85 | -0.44 | 0.89 | 1.91 | -0.38 | 0.80 | 1.59 | 2.73 | 1.86 | 4.06 | 4.52 | 4.70 |
Last Updated: January 1, 2026, 5:03 pm
Below is a detailed analysis of the quarterly data for Genus Power Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,149.00 Cr.. The value appears strong and on an upward trend. It has increased from 942.00 Cr. (Jun 2025) to 1,149.00 Cr., marking an increase of 207.00 Cr..
- For Expenses, as of Sep 2025, the value is 915.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 743.00 Cr. (Jun 2025) to 915.00 Cr., marking an increase of 172.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 234.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Jun 2025) to 234.00 Cr., marking an increase of 35.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Jun 2025) to 20.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 192.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Jun 2025) to 192.00 Cr., marking an increase of 18.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Jun 2025) to 143.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.70. The value appears strong and on an upward trend. It has increased from 4.52 (Jun 2025) to 4.70, marking an increase of 0.18.
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 (%) | 21.00 | 11.54 | 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) | 2.00 | 2.19 | 2.24 | 2.25 | 2.61 |
| Quick Ratio (X) | 1.55 | 1.73 | 1.75 | 1.81 | 2.17 |
| Inventory Turnover Ratio (X) | 3.66 | 3.12 | 2.22 | 2.22 | 2.16 |
| Dividend Payout Ratio (NP) (%) | 5.32 | 19.91 | 19.84 | 20.00 | 3.35 |
| Dividend Payout Ratio (CP) (%) | 4.79 | 15.99 | 12.05 | 14.75 | 2.54 |
| Earning Retention Ratio (%) | 94.68 | 80.09 | 80.16 | 80.00 | 96.65 |
| Cash Earning Retention Ratio (%) | 95.21 | 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.) | 7826.50 | 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 (%) | 94.67 | 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 21.00. This value is within the healthy range. It has increased from 11.54 (Mar 24) to 21.00, marking an increase of 9.46.
- 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 2.00. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 2.00, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 1.73 (Mar 24) to 1.55, marking a decrease of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 4. It has increased from 3.12 (Mar 24) to 3.66, marking an increase of 0.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.32. This value is below the healthy minimum of 20. It has decreased from 19.91 (Mar 24) to 5.32, marking a decrease of 14.59.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 20. It has decreased from 15.99 (Mar 24) to 4.79, marking a decrease of 11.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.68. This value exceeds the healthy maximum of 70. It has increased from 80.09 (Mar 24) to 94.68, marking an increase of 14.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.21. This value exceeds the healthy maximum of 70. It has increased from 84.01 (Mar 24) to 95.21, marking an increase of 11.20.
- 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 7,826.50. It has increased from 6,275.05 (Mar 24) to 7,826.50, marking an increase of 1,551.45.
- 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 94.67. This value exceeds the healthy maximum of 70. It has increased from 80.08 (Mar 24) to 94.67, marking an increase of 14.59.
- 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: 21% (Industry Average ROCE: 16.67%)
- 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.
- ROE%: 16.67% (Industry Average ROE: 16.17%)
- 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: 1.55
- 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: 19.9 (Industry average Stock P/E: 98.61)
- 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 | Contact not found |
| 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 04 January 2026) is ₹181.86 which is 39.38% lower the current market price of ₹300.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,139 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 9,139 Cr..
What is the current Stock Price of Genus Power Infrastructures Ltd as on 04 January 2026?
The current stock price of Genus Power Infrastructures Ltd as on 04 January 2026 is ₹300.
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 19.9.
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 0.82 %.
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.