Genus Power Infrastructures Limited (GENUSPOWER) AI Stock Analysis

• Market Cap: ₹107.37B
• Dividend Yield: 0.69%
• Average Volume (3M): 46.27K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 1.39
• Revenue Growth: 129.98%
• EPS Growth: 215.49%
• Country: IN
• Employees: 1,644
• Sector: Utilities
• Sector Strength: 65
• Industry: Electrical Equipment & Parts
• EPS (TTM): 5.17
• Shares Outstanding: 304,111,540
• 10 Day Avg. Volume: 42,238
• 30 Day Avg. Volume: 46,270
• PEG Ratio: 0.12
• Price to Book (P/B): 4.08
• Price to Sales (P/S): 3.12
• P/FCF Ratio: -13.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹353.00 ▼(-0.23% Downside)

Genus Power's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. However, liquidity challenges due to negative cash flow are a significant risk. Technical indicators suggest potential bearish sentiment, and the valuation is reasonable but not compelling. Addressing cash flow issues is crucial for future stability.

Genus Power Infrastructures Limited Business Overview & Revenue Model

Company Description

Genus Power Infrastructures Limited (GENUSPOWER) is a prominent player in the Indian electrical equipment sector, specializing in the design, manufacturing, and supply of a wide range of products including energy meters, smart meters, and other electrical infrastructure solutions. The company operates primarily in the power distribution and renewable energy sectors, providing innovative solutions that cater to the needs of utilities and energy service providers. With a strong focus on technology and quality, GENUSPOWER aims to enhance energy efficiency and reliability in power distribution systems.

How the Company Makes Money

Genus Power Infrastructures Limited generates revenue through the sale of its core products, including energy meters and smart metering solutions, which are sold to utility companies and energy service providers. The company also earns income from providing services such as installation, maintenance, and support for its products. Additionally, partnerships with government and private sector projects in the renewable energy domain contribute to its revenue streams. The growing demand for smart grid technologies and energy efficiency solutions further enhances GENUSPOWER's potential earnings.

Genus Power Infrastructures Limited Financial Statement Overview

Summary

Genus Power shows strong revenue growth and improved profitability with efficient operations and cost management. The balance sheet is robust with a healthy equity position and manageable debt levels. However, significant challenges in cash flow management pose a risk to sustaining growth without improved liquidity.

Income Statement

Genus Power has demonstrated significant revenue growth, with total revenue increasing from 12,005 million in 2024 to 24,420 million in 2025, indicating a strong upward trajectory. The gross profit margin has improved to 43%, reflecting effective cost management. The EBIT and EBITDA margins have also improved, reaching 17.8% and 22.6%, respectively, indicating enhanced operational efficiency. However, the net profit margin, although improved, remains moderate at 12.8%, suggesting room for further profitability enhancement.

Balance Sheet

The debt-to-equity ratio stands at 0.73, representing a manageable level of leverage. The equity ratio is 43%, highlighting a solid capital structure. Return on equity is 16.7%, reflecting efficient use of shareholder funds to generate profits. While the company has increased its assets, liabilities have grown as well, which needs monitoring to maintain financial stability.

Cash Flow

Genus Power faces challenges in cash flow, with a negative operating cash flow of -4,434 million in 2025, indicating liquidity constraints. The free cash flow has also declined sharply to -5,560 million, suggesting potential issues in covering operational costs and investments. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income into cash flow, which is a risk factor for future operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.70B	24.42B	12.01B	8.08B	6.77B	5.90B
Gross Profit	11.70B	10.32B	4.71B	2.89B	2.42B	2.40B
EBITDA	6.83B	5.52B	2.09B	923.73M	1.19B	1.47B
Net Income	4.00B	3.11B	866.65M	289.74M	574.58M	685.96M
Balance Sheet
Total Assets	0.00	43.46B	27.67B	16.62B	15.12B	13.66B
Cash, Cash Equivalents and Short-Term Investments	9.32B	9.74B	6.81B	3.72B	2.75B	2.55B
Total Debt	0.00	13.66B	5.88B	3.47B	2.71B	2.07B
Total Liabilities	-18.68B	24.78B	11.96B	6.82B	5.55B	4.61B
Stockholders Equity	18.68B	18.68B	15.71B	9.80B	9.57B	9.05B
Cash Flow
Free Cash Flow	0.00	-5.56B	-2.26B	617.98M	124.88M	964.37M
Operating Cash Flow	0.00	-4.43B	-1.52B	863.54M	279.45M	1.08B
Investing Cash Flow	0.00	-1.42B	-4.33B	-792.75M	-1.08B	-393.36M
Financing Cash Flow	0.00	3.50B	5.68B	859.20M	-146.58M	-526.55M

Genus Power Infrastructures Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 353.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GENUSPOWER, the sentiment is Positive. The current price of 353.8 is above the 20-day moving average (MA) of 317.18, above the 50-day MA of 322.49, and above the 200-day MA of 324.51, indicating a bullish trend. The MACD of 8.65 indicates Negative momentum. The RSI at 71.05 is Negative, neither overbought nor oversold. The STOCH value of 90.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GENUSPOWER.

Genus Power Infrastructures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TORNTPOWER	75 Outperform	₹657.14B	23.58	―	1.49%	-2.95%	16.18%
IGL	75 Outperform	₹300.72B	18.05	―	0.71%	8.41%	-14.33%
CESC	73 Outperform	₹241.59B	16.66	―	3.44%	10.58%	2.69%
GENUSPOWER	68 Neutral	₹107.37B	24.70	―	0.69%	129.98%	215.49%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
RELINFRA	63 Neutral	₹79.06B	1.47	―	―	-5.77%	―
DIACABS	44 Neutral	₹80.20B	210.80	―	―	142.17%	35.56%

Genus Power Infrastructures Limited Corporate Events

Genus Power Infrastructures Releases Q1 FY ’26 Earnings Call Transcript

Genus Power Infrastructures Limited has released the transcript of its earnings call held on August 11, 2025, discussing the operational and financial performance for the quarter ended June 30, 2025. This announcement provides stakeholders with insights into the company’s recent performance, potentially impacting its market positioning and future strategies.