NSE:GENUSPOWER Statistics
Total Valuation
NSE:GENUSPOWER has a market cap or net worth of INR 108.69 billion. The enterprise value is 113.02 billion.
Market Cap | 108.69B |
Enterprise Value | 113.02B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Current Share Class | 276.38M |
Shares Outstanding | n/a |
Shares Change (YoY) | +15.08% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 69.81M |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 24.40.
PE Ratio | 34.91 |
Forward PE | 24.40 |
PS Ratio | 4.45 |
PB Ratio | 5.82 |
P/TBV Ratio | 5.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -20.33.
EV / Earnings | 36.30 |
EV / Sales | 4.63 |
EV / EBITDA | 23.50 |
EV / EBIT | 25.32 |
EV / FCF | -20.33 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.97 |
Quick Ratio | 1.34 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.91 |
Debt / FCF | -2.46 |
Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 7.65% |
Return on Invested Capital (ROIC) | 10.09% |
Return on Capital Employed (ROCE) | 16.77% |
Revenue Per Employee | 14.85M |
Profits Per Employee | 1.89M |
Employee Count | 1,644 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.73% in the last 52 weeks. The beta is -0.03, so NSE:GENUSPOWER's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +41.73% |
50-Day Moving Average | 315.31 |
200-Day Moving Average | 360.23 |
Relative Strength Index (RSI) | 65.97 |
Average Volume (20 Days) | 1,829,082 |
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 24.42 billion and earned 3.11 billion in profits. Earnings per share was 11.20.
Revenue | 24.42B |
Gross Profit | 10.50B |
Operating Income | 4.35B |
Pretax Income | 4.13B |
Net Income | 3.11B |
EBITDA | 4.70B |
EBIT | 4.35B |
Earnings Per Share (EPS) | 11.20 |
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.
Cash & Cash Equivalents | 9.32B |
Total Debt | 13.66B |
Net Cash | -4.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.68B |
Book Value Per Share | 67.55 |
Working Capital | 16.97B |
Cash Flow
In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -1.13 billion, giving a free cash flow of -5.56 billion.
Operating Cash Flow | -4.43B |
Capital Expenditures | -1.13B |
Free Cash Flow | -5.56B |
FCF Per Share | n/a |
Margins
Gross margin is 43.00%, with operating and profit margins of 17.82% and 12.75%.
Gross Margin | 43.00% |
Operating Margin | 17.82% |
Pretax Margin | 16.90% |
Profit Margin | 12.75% |
EBITDA Margin | 19.23% |
EBIT Margin | 17.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.15%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.32% |
Buyback Yield | -15.08% |
Shareholder Yield | -14.93% |
Earnings Yield | 2.86% |
FCF Yield | -5.12% |
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 | n/a |