GENUS POWER INFRASTRU LTD
GENUSPOWER · General/Diversified · NSE
₹292
Current Market Price
Fair Value (DCF)
₹287
Margin of Safety
-1.6%
Updated 1h ago
YieldIQ Score
61/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
37%
ROE
—
Debt/Equity
0.92
WACC
11.1%
Market Cap
₹8,071 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.7%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
5.7×
EBIT covers interest
Current Ratio
2.07×
Short-term liquidity
Asset Turnover
0.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹291.7
Bear case
₹166.16
MoS -75.6%
Base case
₹286.94
MoS -1.7%
Bull case
₹366.88
MoS +20.5%
Ratio Trends
GENUSPOWER · last 9 annual periods
ROE
16.7%
ROCE
16.1%
Operating Margin
—
Debt / Equity
0.73×
PE
34.6×
EV / EBITDA
31.5×
Historical Financials
GENUSPOWER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹609 Cr | ₹685 Cr | ₹202 Cr | ₹420 Cr | ₹2400 Cr | +40.9% |
| EBITDA | — | ₹110 Cr | ₹83.4 Cr | ₹196 Cr | ₹521 Cr | +47.6% |
| EBIT | ₹125 Cr | ₹98.5 Cr | ₹0.1 Cr | ₹64.0 Cr | — | -15.5% |
| PAT | ₹68.6 Cr | ₹57.5 Cr | ₹-11.3 Cr | ₹24.3 Cr | ₹311 Cr | +46.0% |
| EPS (diluted) | ₹2.98 | ₹2.48 | ₹-0.48 | ₹0.90 | — | -25.9% |
| CFO | ₹108 Cr | ₹27.9 Cr | ₹86.4 Cr | ₹-152 Cr | ₹-443 Cr | — |
| CapEx | — | — | — | — | ₹-113 Cr | — |
| FCF | — | — | — | — | ₹-556 Cr | — |
| Total Assets | — | ₹1512 Cr | ₹1662 Cr | ₹2767 Cr | ₹4346 Cr | +30.2% |
| Total Debt | — | — | ₹345 Cr | ₹509 Cr | ₹1366 Cr | +41.0% |
| Shareholders' Equity | — | — | ₹980 Cr | ₹1571 Cr | ₹1868 Cr | +17.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GENUSPOWER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| QPOWER QPOWER | — | — | Pending | 11.1% | — |
| TARIL TARIL | — | — | Pending | 16.8% | — |
| PRECWIRE PRECWIRE | — | — | Pending | 15.6% | — |
| VOLTAMP VOLTAMP | — | — | Pending | 20.5% | — |
| ATLANTAELE ATLANTAELE | — | — | Pending | 29.8% | — |
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Dividend History
No dividend events recorded for GENUSPOWER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GENUS POWER INFRASTRU LTD (GENUSPOWER.NS) trades at 291.70 vs a model fair value of 286.94, a gap of -1.6%. Piotroski F-score: 4/9. Moat ...
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Risk profile of GENUSPOWER →
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Analyse GENUSPOWERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.