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Last Updated on: 14 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Genus Power Infrastructures Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 11, 2024, 12:28 pm

Market Cap 12,786 Cr.
Current Price 421
High / Low477/204
Stock P/E87.7
Book Value 55.5
Dividend Yield0.14 %
ROCE11.3 %
ROE6.82 %
Face Value 1.00
PEG Ratio33.42

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

View Share Price Target for Genus Power Infrastructures Ltd

Competitors of Genus Power Infrastructures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Evans Electric Ltd 93.3 Cr. 340504/16133.0 74.60.88 %36.4 %28.0 % 10.0
Epic Energy Ltd 69.3 Cr. 96.196.1/5.9792.4 10.00.00 %5.03 %5.49 % 10.0
Edvenswa Enterprises Ltd 227 Cr. 61.599.8/42.426.3 18.70.00 %23.6 %15.4 % 10.0
Cospower Engineering Ltd 109 Cr. 725740/200989 48.10.00 %8.12 %1.54 % 10.0
Continental Controls Ltd 6.76 Cr. 11.018.5/5.80338 3.430.00 %7.82 %14.0 % 10.0
Industry Average16,547.05 Cr647.24179.3470.690.11%16.28%19.86%6.12

All Competitor Stocks of Genus Power Infrastructures Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales168.78190.67130.36177.79195.87181.04187.04218.63200.40202.32261.11258.96258.28
Expenses138.91151.23125.30163.27174.95161.90172.73201.82179.91175.28232.64233.35231.63
Operating Profit29.8739.445.0614.5220.9219.1414.3116.8120.4927.0428.4725.6126.65
OPM %17.70%20.68%3.88%8.17%10.68%10.57%7.65%7.69%10.22%13.36%10.90%9.89%10.32%
Other Income18.692.2429.73-0.8611.0519.4410.044.5721.38-22.2619.0350.14-1.13
Interest4.567.075.657.267.275.485.735.857.639.6212.4213.2413.58
Depreciation5.555.375.055.165.215.034.654.754.694.644.724.955.74
Profit before tax38.4529.2424.091.2419.4928.0713.9710.7829.55-9.4830.3657.566.20
Tax %24.99%2.02%0.12%279.84%22.42%23.62%11.88%37.48%25.48%-20.36%24.18%15.46%100.97%
Net Profit28.5328.3523.82-2.4914.7721.3611.946.5321.79-11.2923.0549.19-9.92
EPS in Rs1.111.100.93-0.100.570.830.460.250.85-0.440.891.91-0.38

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8586428351,0551,060609685808923
Expenses734556741943903505625730820
Operating Profit12487941131571036079102
OPM %14%13%11%11%15%17%9%10%11%
Other Income283054101444591468
Interest292523343324262943
Depreciation141517192222201919
Profit before tax10977108701171017345108
Tax %19%16%22%29%37%31%20%34%
Net Profit896585487369572983
EPS in Rs3.472.513.291.862.822.672.231.123.21
Dividend Payout %6%16%11%28%3%17%10%60%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-26.97%30.77%-43.53%52.08%-5.48%-17.39%-49.12%
Change in YoY Net Profit Growth (%)0.00%57.74%-74.30%95.61%-57.56%-11.91%-31.73%

Genus Power Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:3%
3 Years:25%
TTM:71%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:8%
TTM:76%
Stock Price CAGR
10 Years:30%
5 Years:77%
3 Years:84%
1 Year:73%
Return on Equity
10 Years:%
5 Years:7%
3 Years:5%
Last Year:7%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital23232323232323232828
Reserves5916477247618158829349571,5431,658
Borrowings2332212402762572072713475881,173
Other Liabilities171156334316297254284334608823
Total Liabilities1,0181,0471,3201,3761,3921,3661,5121,6622,7673,682
Fixed Assets138164167178173163156157193207
CWIP202210271559
Investments101204234242207259314340322358
Other Assets7766799189551,0119441,0411,1592,2373,058
Total Assets1,0181,0471,3201,3761,3921,3661,5121,6622,7673,682

Reserves and Borrowings Chart

Cash Flow

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

Free Cash Flow

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

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

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

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters50.45%50.45%50.44%50.44%50.44%50.44%50.42%50.30%50.27%42.66%42.66%39.33%
FIIs0.89%0.96%1.81%2.38%2.36%2.33%2.67%2.50%2.05%16.87%17.91%22.49%
DIIs5.40%5.38%5.42%5.26%5.30%5.24%5.34%5.44%5.66%5.01%4.81%3.54%
Public43.27%43.21%42.33%41.90%41.90%42.00%41.56%41.77%42.00%35.46%34.62%34.62%
No. of Shareholders51,89960,87766,70362,22457,39454,29053,06072,66183,1041,07,3511,09,5721,58,263

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund12,838,6400.69283.9312,838,6402024-11-130%
Bajaj Finserv Flexi Cap Fund604,1790.7213.3612,838,6402024-11-13-95.29%
Quantum Small Cap Fund16,3681.260.3612,838,6402024-11-13-99.87%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)3.611.262.502.983.16
Diluted EPS (Rs.)3.561.252.482.983.16
Cash EPS (Rs.)4.432.103.433.984.16
Book Value[Excl.RevalReserv]/Share (Rs.)56.8742.6141.6139.3636.46
Book Value[Incl.RevalReserv]/Share (Rs.)56.8742.6141.6139.3636.46
Revenue From Operations / Share (Rs.)43.4735.1429.7926.4846.14
PBDIT / Share (Rs.)7.914.025.176.417.47
PBIT / Share (Rs.)7.143.204.285.466.51
PBT / Share (Rs.)5.061.953.174.395.08
Net Profit / Share (Rs.)3.661.292.543.033.20
NP After MI And SOA / Share (Rs.)3.141.262.502.983.16
PBDIT Margin (%)18.2011.4217.3624.1816.18
PBIT Margin (%)16.439.1014.3820.6114.09
PBT Margin (%)11.635.5410.6316.5811.01
Net Profit Margin (%)8.413.668.5211.456.92
NP After MI And SOA Margin (%)7.213.588.3811.276.84
Return on Networth / Equity (%)5.512.956.007.588.66
Return on Capital Employeed (%)11.096.789.7613.0516.39
Return On Assets (%)3.131.743.795.025.21
Long Term Debt / Equity (X)0.040.000.000.010.02
Total Debt / Equity (X)0.370.350.280.210.29
Asset Turnover Ratio (%)0.540.500.470.430.75
Current Ratio (X)2.272.242.252.612.17
Quick Ratio (X)1.781.751.812.171.86
Inventory Turnover Ratio (X)2.272.222.222.163.61
Dividend Payout Ratio (NP) (%)0.0019.8420.003.3518.35
Dividend Payout Ratio (CP) (%)0.0012.0514.752.5414.06
Earning Retention Ratio (%)0.0080.1680.0096.6581.65
Cash Earning Retention Ratio (%)0.0087.9585.2597.4685.94
Interest Coverage Ratio (X)3.793.204.646.015.25
Interest Coverage Ratio (Post Tax) (X)2.752.033.283.853.25
Enterprise Value (Cr.)6909.102088.201836.711186.43462.93
EV / Net Operating Revenue (X)5.232.582.681.950.43
EV / EBITDA (X)28.7022.6115.448.062.70
MarketCap / Net Operating Revenue (X)5.302.412.411.820.30
Retention Ratios (%)0.0080.1579.9996.6481.64
Price / BV (X)4.051.991.731.220.38
Price / Net Operating Revenue (X)5.302.412.411.820.30
EarningsYield0.010.010.030.060.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Genus Power Infrastructures Ltd as of November 14, 2024 is: 332.42

Calculation basis:

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

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

As of November 14, 2024, Genus Power Infrastructures Ltd is Overvalued by 21.04% compared to the current share price 421.00

Intrinsic Value of Genus Power Infrastructures Ltd as of November 14, 2024 is: 341.14

Calculation basis:

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

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

As of November 14, 2024, Genus Power Infrastructures Ltd is Overvalued by 18.97% compared to the current share price 421.00

Last 5 Year EPS CAGR: 2.62%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (951.20 cr) compared to borrowings (381.30 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (595.78 cr) and profit (89.78 cr) over the years.
  1. The stock has a low average ROCE of 9.56%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 239.56, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 239.44, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Genus Power Infrastructures Ltd:
    1. Net Profit Margin: 8.41%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.09% (Industry Average ROCE: 16.28%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.51% (Industry Average ROE: 19.86%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.75
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.78
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 87.7 (Industry average Stock P/E: 179.34)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.37
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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 Construction of utility projects. Company’s Total Operating Revenue is Rs. 685.07 Cr. and Equity Capital is Rs. 25.75 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralG-123, Sector-63, Noida Uttar Pradesh 201307info@genus.in
http://www.genuspower.com
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 latest intrinsic value of Genus Power Infrastructures Ltd?

The latest intrinsic value of Genus Power Infrastructures Ltd as on 14 November 2024 is ₹332.42, which is 21.04% lower than the current market price of ₹421.00.

What is the Market Cap of Genus Power Infrastructures Ltd?

The Market Cap of Genus Power Infrastructures Ltd is 12,786 Cr..

What is the current Stock Price of Genus Power Infrastructures Ltd as on 14 November 2024?

The current stock price of Genus Power Infrastructures Ltd as on 14 November 2024 is ₹421.

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

In FY 2024, the High / Low of Genus Power Infrastructures Ltd stocks is 477/204.

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

The Stock P/E of Genus Power Infrastructures Ltd is 87.7.

What is the Book Value of Genus Power Infrastructures Ltd?

The Book Value of Genus Power Infrastructures Ltd is 55.5.

What is the Dividend Yield of Genus Power Infrastructures Ltd?

The Dividend Yield of Genus Power Infrastructures Ltd is 0.14 %.

What is the ROCE of Genus Power Infrastructures Ltd?

The ROCE of Genus Power Infrastructures Ltd is 11.3 %.

What is the ROE of Genus Power Infrastructures Ltd?

The ROE of Genus Power Infrastructures Ltd is 6.82 %.

What is the Face Value of Genus Power Infrastructures Ltd?

The Face Value of Genus Power Infrastructures Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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