Share Price and Basic Stock Data
Last Updated: October 16, 2025, 3:57 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Genus Power Infrastructures Ltd operates in the electric equipment sector, showcasing a robust revenue trajectory. As of March 2025, the company reported sales of ₹2,442 Cr, significantly up from ₹808 Cr in March 2023, indicating a remarkable growth trajectory. Quarterly sales figures illustrate a consistent upward trend, with the latest quarter (Jun 2025) recording ₹942 Cr, following a notable increase from ₹420 Cr in Mar 2024. This growth is underpinned by a strategic focus on enhancing operational capabilities and expanding market reach. The company’s operational efficiency is reflected in its Operating Profit Margin (OPM), which stood at 21% in the latest quarter, underscoring effective cost management. The company’s commitment to innovation and quality positions it favorably within a competitive landscape, as it continues to capture increasing demand for electric equipment. Despite the positive sales trends, the volatility in quarterly expenses, which escalated to ₹743 Cr in Jun 2025, poses challenges in maintaining profitability levels.
Profitability and Efficiency Metrics
Genus Power Infrastructures Ltd has demonstrated commendable profitability metrics, with a net profit of ₹311 Cr reported for the year ending March 2025, compared to ₹29 Cr in March 2023. The Earnings Per Share (EPS) surged to ₹10.25 in March 2025, highlighting significant value creation for shareholders. The company’s Return on Equity (ROE) stood at 18.1%, while the Return on Capital Employed (ROCE) reached 19.2%, indicating efficient utilization of equity and capital. Furthermore, the Interest Coverage Ratio (ICR) recorded at 3.79x suggests that the company generates adequate earnings before interest and taxes to cover its interest obligations comfortably. However, the Cash Conversion Cycle (CCC) of 275 days indicates potential inefficiencies in managing working capital, particularly in receivables and inventory management. The OPM, which peaked at 21% in Mar 2025, reflects strong operational control, although fluctuations in quarterly performance may necessitate ongoing focus on cost optimization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Genus Power Infrastructures Ltd illustrates a solid financial foundation, with total reserves increasing to ₹1,840 Cr as of March 2025, up from ₹957 Cr in March 2023. This growth in reserves is indicative of the company’s ability to reinvest profits into its operations. However, borrowings have also escalated to ₹1,366 Cr, reflecting a debt-to-equity ratio of 0.37, which, while manageable, warrants attention as it approaches higher leverage levels. The current ratio of 2.19x and quick ratio of 1.73x denote strong liquidity positions, providing reassurance about the company’s short-term financial health. Additionally, the Price to Book Value (P/BV) ratio of 4.05x suggests that the market has high expectations for the company’s future growth potential. However, the increasing borrowings alongside substantial growth in reserves could signal potential risks if not managed prudently, particularly in a fluctuating interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Genus Power Infrastructures Ltd reflects a diverse investor base, with promoters holding 39.38%, Foreign Institutional Investors (FIIs) at 20.43%, and Domestic Institutional Investors (DIIs) at 3.67%. The percentage of public shareholders stands at 36.52%, indicating a healthy distribution of ownership. The number of shareholders has increased to 183,554, showcasing growing investor interest and confidence in the company’s performance. The gradual decline in promoter holding from 50.44% in September 2022 to 39.38% in March 2025 may raise questions regarding the promoters’ long-term commitment. Conversely, the increase in FII ownership from 2.38% in September 2022 to 20.43% in March 2025 signifies enhanced external confidence in the company’s growth potential. This shift could positively influence the stock’s liquidity and market perception, although the declining promoter stake may necessitate closer scrutiny by existing and potential investors.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Genus Power Infrastructures Ltd could see further expansion in profitability, driven by continued revenue growth and operational efficiencies. However, the company faces risks associated with rising borrowings and potential fluctuations in interest rates, which could impact its financial stability. The high Cash Conversion Cycle (CCC) could also hinder liquidity, necessitating improved working capital management to mitigate risks. Additionally, while the increasing presence of FIIs indicates strong market confidence, the declining promoter stake may raise concerns about governance and long-term strategic direction. Overall, the company’s focus on innovation, coupled with a solid financial foundation, provides a favorable backdrop for future growth, but careful monitoring of its financial leverage and operational efficiency will be crucial in navigating potential challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 366 Cr. | 1,153 | 4,609/800 | 63.4 | 91.5 | 0.17 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 621 Cr. | 132 | 165/85.0 | 14.9 | 98.8 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 523 Cr. | 161 | 211/108 | 19.3 | 66.7 | 2.17 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 84.7 Cr. | 154 | 252/118 | 12.3 | 47.8 | 0.97 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.4 Cr. | 43.5 | 148/36.5 | 24.5 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,127.65 Cr | 533.01 | 157.73 | 81.49 | 0.25% | 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: October 15, 2025, 5:19 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 | 2,970 |
| Expenses | 734 | 556 | 741 | 943 | 903 | 505 | 625 | 730 | 1,065 | 1,972 | 2,400 |
| Operating Profit | 124 | 87 | 94 | 113 | 157 | 103 | 60 | 79 | 136 | 470 | 570 |
| OPM % | 14% | 13% | 11% | 11% | 15% | 17% | 9% | 10% | 11% | 19% | 19% |
| Other Income | 28 | 30 | 54 | 10 | 14 | 44 | 59 | 14 | 80 | 88 | 120 |
| Interest | 29 | 25 | 23 | 34 | 33 | 24 | 26 | 29 | 58 | 116 | 131 |
| Depreciation | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 35 | 40 |
| Profit before tax | 109 | 77 | 108 | 70 | 117 | 101 | 73 | 45 | 137 | 407 | 518 |
| Tax % | 19% | 16% | 22% | 29% | 37% | 31% | 20% | 34% | 26% | 26% | |
| Net Profit | 89 | 65 | 85 | 48 | 73 | 69 | 57 | 29 | 87 | 311 | 400 |
| EPS in Rs | 3.47 | 2.51 | 3.29 | 1.86 | 2.82 | 2.67 | 2.23 | 1.12 | 2.85 | 10.25 | 13.17 |
| 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: October 10, 2025, 2:04 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 28 |
| Reserves | 591 | 647 | 724 | 761 | 815 | 882 | 934 | 957 | 1,543 | 1,840 |
| Borrowings | 233 | 221 | 240 | 276 | 257 | 207 | 271 | 347 | 588 | 1,366 |
| Other Liabilities | 171 | 156 | 334 | 316 | 297 | 254 | 284 | 334 | 608 | 1,112 |
| Total Liabilities | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 |
| Fixed Assets | 138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 193 | 285 |
| CWIP | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 15 | 41 |
| Investments | 101 | 204 | 234 | 242 | 207 | 259 | 314 | 340 | 209 | 209 |
| Other Assets | 776 | 679 | 918 | 955 | 1,011 | 944 | 1,041 | 1,159 | 2,350 | 3,812 |
| Total Assets | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 |
Below is a detailed analysis of the balance sheet data for Genus Power Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,840.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,543.00 Cr. (Mar 2024) to 1,840.00 Cr., marking an increase of 297.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,366.00 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 1,366.00 Cr., marking an increase of 778.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 608.00 Cr. (Mar 2024) to 1,112.00 Cr., marking an increase of 504.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,346.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,767.00 Cr. (Mar 2024) to 4,346.00 Cr., marking an increase of 1,579.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 285.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2024) to 285.00 Cr., marking an increase of 92.00 Cr..
- For CWIP, as of Mar 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 26.00 Cr..
- For Investments, as of Mar 2025, the value is 209.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 209.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,812.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,350.00 Cr. (Mar 2024) to 3,812.00 Cr., marking an increase of 1,462.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,346.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,767.00 Cr. (Mar 2024) to 4,346.00 Cr., marking an increase of 1,579.00 Cr..
Notably, the Reserves (1,840.00 Cr.) exceed the Borrowings (1,366.00 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 - No data available for this post.
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 | 12,838,640 | 0.69 | 283.93 | 12,838,640 | 2025-04-22 17:18:59 | 0% |
| Bajaj Finserv Flexi Cap Fund | 604,179 | 0.72 | 13.36 | 604,179 | 2025-04-22 17:18:59 | 0% |
| Quantum Small Cap Fund | 16,368 | 1.26 | 0.36 | 16,368 | 2025-04-22 17:18:59 | 0% |
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: 23.3 (Industry average Stock P/E: 135.97)
- 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 16 October 2025) is 208.81 which is 31.54% lower the current market price of 305.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,275 Cr. market cap, FY2025-2026 high/low of 486/237, reserves of ₹1,840 Cr, and liabilities of 4,346 Cr.
What is the Market Cap of Genus Power Infrastructures Ltd?
The Market Cap of Genus Power Infrastructures Ltd is 9,275 Cr..
What is the current Stock Price of Genus Power Infrastructures Ltd as on 16 October 2025?
The current stock price of Genus Power Infrastructures Ltd as on 16 October 2025 is 305.
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 486/237.
What is the Stock P/E of Genus Power Infrastructures Ltd?
The Stock P/E of Genus Power Infrastructures Ltd is 23.3.
What is the Book Value of Genus Power Infrastructures Ltd?
The Book Value of Genus Power Infrastructures Ltd is 61.4.
What is the Dividend Yield of Genus Power Infrastructures Ltd?
The Dividend Yield of Genus Power Infrastructures Ltd is 0.80 %.
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.