Genus Power Infrastructures Limited (BOM:530343)

BOM:530343 Statistics

Total Valuation

BOM:530343 has a market cap or net worth of INR 102.86 billion. The enterprise value is 107.19 billion.

Market Cap	102.86B
Enterprise Value	107.19B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

BOM:530343 has 276.38 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	276.38M
Shares Outstanding	276.38M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	33.77%
Owned by Institutions (%)	8.76%
Float	69.74M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 20.83.

PE Ratio	26.10
Forward PE	20.83
PS Ratio	3.47
PB Ratio	5.51
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.77
EV / Sales	3.61
EV / EBITDA	17.25
EV / EBIT	18.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	4.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.05M
Profits Per Employee	2.44M
Employee Count	1,644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530343 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is -0.00, so BOM:530343's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+0.05%
50-Day Moving Average	372.86
200-Day Moving Average	349.89
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	98,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530343 had revenue of INR 29.67 billion and earned 4.00 billion in profits. Earnings per share was 14.39.

Revenue	29.67B
Gross Profit	12.37B
Operating Income	5.63B
Pretax Income	5.34B
Net Income	4.00B
EBITDA	6.02B
EBIT	5.63B
Earnings Per Share (EPS)	14.39

Balance Sheet

The company has 9.32 billion in cash and 13.66 billion in debt, giving a net cash position of -4.34 billion or -15.69 per share.

Cash & Cash Equivalents	9.32B
Total Debt	13.66B
Net Cash	-4.34B
Net Cash Per Share	-15.69
Equity (Book Value)	18.68B
Book Value Per Share	67.55
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.68%, with operating and profit margins of 18.97% and 13.49%.

Gross Margin	41.68%
Operating Margin	18.97%
Pretax Margin	18.00%
Profit Margin	13.49%
EBITDA Margin	20.27%
EBIT Margin	18.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.60
Dividend Yield	0.16%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.13%
Shareholder Yield	-9.97%
Earnings Yield	3.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2010. It was a forward split with a ratio of 10.

Last Split Date	Oct 22, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1