NSE:GENUSPOWER Statistics

Total Valuation

NSE:GENUSPOWER has a market cap or net worth of INR 99.00 billion. The enterprise value is 103.34 billion.

Market Cap	99.00B
Enterprise Value	103.34B

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 31.79 and the forward PE ratio is 22.22.

PE Ratio	31.79
Forward PE	22.22
PS Ratio	4.05
PB Ratio	5.30
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -18.58.

EV / Earnings	33.19
EV / Sales	4.23
EV / EBITDA	21.48
EV / EBIT	23.15
EV / FCF	-18.58

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

In the past 12 months, NSE:GENUSPOWER has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +19.52% 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	+19.52%
50-Day Moving Average	344.30
200-Day Moving Average	355.72
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	1,726,813

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.16%.

Dividend Per Share	0.60
Dividend Yield	0.16%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	5.32%
Buyback Yield	-15.08%
Shareholder Yield	-14.92%
Earnings Yield	3.15%
FCF Yield	-5.62%

Dividend Details

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