India · Delayed Price · Currency is INR NSE:GENUSPOWER Statistics
Total Valuation
NSE:GENUSPOWER has a market cap or net worth of INR 87.02 billion. The enterprise value is 102.27 billion.
| Market Cap | 87.02B |
| Enterprise Value | 102.27B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 276.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 9.67% |
| Float | 69.02M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 12.72.
| PE Ratio | 14.69 |
| Forward PE | 12.72 |
| PS Ratio | 1.83 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -19.84.
| EV / Earnings | 17.27 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.55 |
| EV / FCF | -19.84 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -4.47 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 22.00M |
| Profits Per Employee | 2.74M |
| Employee Count | 2,160 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, NSE:GENUSPOWER has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.34, so NSE:GENUSPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 288.60 |
| 200-Day Moving Average | 300.38 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 738,566 |
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 47.51 billion and earned 5.92 billion in profits. Earnings per share was 21.29.
| Revenue | 47.51B |
| Gross Profit | 18.54B |
| Operating Income | 8.58B |
| Pretax Income | 7.95B |
| Net Income | 5.92B |
| EBITDA | 9.13B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 7.78 billion in cash and 23.02 billion in debt, with a net cash position of -15.25 billion.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 23.02B |
| Net Cash | -15.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 80.18 |
| Working Capital | 22.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -2.97 billion, giving a free cash flow of -5.16 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 554.10M |
| Net Borrowing | 4.20B |
| Free Cash Flow | -5.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.02%, with operating and profit margins of 18.06% and 12.47%.
| Gross Margin | 39.02% |
| Operating Margin | 18.06% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.47% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 18.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 308.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.81% |
| FCF Yield | -5.92% |
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 | 3 |