Genus Power Infrastructures Limited (IN:GENUSPOWER)
:GENUSPOWER
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Total Valuation
Genus Power Infrastructures Limited has a market cap or net worth of ₹94.38B. The enterprise value is ₹102.50B.
Market Cap₹94.38B
Enterprise Value₹102.50B
Share Statistics
Genus Power Infrastructures Limited has 304,242,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,242,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genus Power Infrastructures Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee28.90M
Profits Per Employee4.67M
Employee Count1,644
Asset Turnover0.75
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Genus Power Infrastructures Limited is 14.9. Genus Power Infrastructures Limited’s PEG ratio is 0.12.
PE Ratio14.9
PS Ratio1.37
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-12.60
Price to Operating Cash Flow-55.91
PEG Ratio0.12
Income Statement
In the last 12 months, Genus Power Infrastructures Limited had revenue of 47.51B and earned 5.92B in profits. Earnings per share was 21.42.
Revenue47.51B
Gross Profit13.58B
Operating Income8.58B
Pretax Income7.95B
Net Income5.92B
EBITDA9.13B
Earnings Per Share (EPS)21.42
Cash Flow
In the last 12 months, operating cash flow was -1.58B and capital expenditures -1.20B, giving a free cash flow of -2.78B billion.
Operating Cash Flow-1.58B
Free Cash Flow-2.78B
Free Cash Flow per Share-9.13
Dividends & Yields
Genus Power Infrastructures Limited pays an annual dividend of ₹2.45, resulting in a dividend yield of 0.82%
Dividend Per Share₹2.45
Dividend Yield0.82%
Payout Ratio15.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-11.66%
50-Day Moving Average298.84
200-Day Moving Average295.29
Relative Strength Index (RSI)57.80
Average Volume (3m)46.27K
Important Dates
Genus Power Infrastructures Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Genus Power Infrastructures Limited as a current ratio of 1.75, with Debt / Equity ratio of 103.82%
Current Ratio1.75
Quick Ratio1.29
Debt to Market Cap0.35
Net Debt to EBITDA1.73
Interest Coverage Ratio5.34
Taxes
In the past 12 months, Genus Power Infrastructures Limited has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.25
Enterprise Valuation
Genus Power Infrastructures Limited EV to EBITDA ratio is 8.85, with an EV/FCF ratio of -15.67.
EV to Sales1.70
EV to EBITDA8.85
EV to Free Cash Flow-15.67
EV to Operating Cash Flow-36.97
Balance Sheet
Genus Power Infrastructures Limited has ₹7.53B in cash and marketable securities with ₹17.46B in debt, giving a net cash position of -₹9.93B billion.
Cash & Marketable Securities₹7.53B
Total Debt₹17.46B
Net Cash-₹9.93B
Net Cash Per Share-₹32.63
Tangible Book Value Per Share₹80.20
Margins
Gross margin is 33.56%, with operating margin of 18.06%, and net profit margin of 12.47%.
Gross Margin33.56%
Operating Margin18.06%
Pretax Margin16.73%
Net Profit Margin12.47%
EBITDA Margin19.22%
EBIT Margin18.06%
Analyst Forecast
The average price target for Genus Power Infrastructures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast94.55%
EPS Growth Forecast93.38%