India · Delayed Price · Currency is INR NSE:GENUSPOWER Statistics
Total Valuation
NSE:GENUSPOWER has a market cap or net worth of INR 80.23 billion. The enterprise value is 95.48 billion.
| Market Cap | 80.23B |
| Enterprise Value | 95.48B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 276.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 14.56% |
| Float | 104.77M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 11.36.
| PE Ratio | 12.38 |
| Forward PE | 11.36 |
| PS Ratio | 1.53 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.50 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.94 |
| EV / FCF | n/a |
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 | 1.03 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 23.07M |
| Profits Per Employee | 2.91M |
| Employee Count | 2,242 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, NSE:GENUSPOWER has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.44, so NSE:GENUSPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 297.76 |
| 200-Day Moving Average | 294.76 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 830,853 |
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 51.73 billion and earned 6.52 billion in profits. Earnings per share was 23.43.
| Revenue | 51.73B |
| Gross Profit | 19.85B |
| Operating Income | 9.10B |
| Pretax Income | 8.67B |
| Net Income | 6.52B |
| EBITDA | 9.71B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 23.43 |
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 | 615.34M |
| Net Borrowing | 4.20B |
| Free Cash Flow | -5.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.38%, with operating and profit margins of 17.59% and 12.60%.
| Gross Margin | 38.38% |
| Operating Margin | 17.59% |
| Pretax Margin | 16.76% |
| Profit Margin | 12.60% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -79.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 8.08% |
| FCF Yield | -6.51% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:GENUSPOWER is 395.00, which is 36.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 395.00 |
| Price Target Difference | 36.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.52% |
| EPS Growth Forecast (3Y) | 20.24% |
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 |