Genus Power Infrastructures Limited (NSE:GENUSPOWER)

NSE:GENUSPOWER Statistics

Total Valuation

NSE:GENUSPOWER has a market cap or net worth of INR 81.67 billion. The enterprise value is 91.60 billion.

Market Cap	81.67B
Enterprise Value	91.60B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	276.57M
Shares Outstanding	n/a
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	34.12%
Owned by Institutions (%)	8.75%
Float	68.89M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 12.09.

PE Ratio	17.74
Forward PE	12.09
PS Ratio	2.25
PB Ratio	4.29
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -26.82.

EV / Earnings	19.90
EV / Sales	2.52
EV / EBITDA	11.69
EV / EBIT	12.41
EV / FCF	-26.82

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.92
Debt / EBITDA	2.30
Debt / FCF	-5.11
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	25.52%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	25.39%
Revenue Per Employee	16.82M
Profits Per Employee	2.13M
Employee Count	2,160
Asset Turnover	0.79
Inventory Turnover	1.98

Taxes

In the past 12 months, NSE:GENUSPOWER has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks. The beta is -0.04, so NSE:GENUSPOWER's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-25.94%
50-Day Moving Average	317.34
200-Day Moving Average	327.77
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	309,925

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, NSE:GENUSPOWER had revenue of INR 36.32 billion and earned 4.60 billion in profits. Earnings per share was 16.58.

Revenue	36.32B
Gross Profit	14.81B
Operating Income	7.14B
Pretax Income	6.24B
Net Income	4.60B
EBITDA	7.56B
EBIT	7.14B
Earnings Per Share (EPS)	16.58

Balance Sheet

The company has 7.53 billion in cash and 17.46 billion in debt, giving a net cash position of -9.93 billion.

Cash & Cash Equivalents	7.53B
Total Debt	17.46B
Net Cash	-9.93B
Net Cash Per Share	n/a
Equity (Book Value)	19.05B
Book Value Per Share	68.87
Working Capital	18.03B

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -1.68 billion, giving a free cash flow of -3.41 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-1.68B
Free Cash Flow	-3.41B
FCF Per Share	n/a

Margins

Gross margin is 40.77%, with operating and profit margins of 19.64% and 12.67%.

Gross Margin	40.77%
Operating Margin	19.64%
Pretax Margin	17.17%
Profit Margin	12.67%
EBITDA Margin	20.80%
EBIT Margin	19.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 0.83%.

Dividend Per Share	2.45
Dividend Yield	0.83%
Dividend Growth (YoY)	308.33%
Years of Dividend Growth	n/a
Payout Ratio	3.60%
Buyback Yield	-5.12%
Shareholder Yield	-4.29%
Earnings Yield	5.64%
FCF Yield	-4.18%

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	4