Genus Power Infrastructures Limited (GENUSPOWER) AI Stock Analysis

• Market Cap: ₹78.41B
• Dividend Yield: 0.82%
• Average Volume (3M): 46.27K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.60
• Revenue Growth: 129.98%
• EPS Growth: 215.49%
• Country: IN
• Employees: 1,644
• Sector: Utilities
• Sector Strength: 65
• Industry: Electrical Equipment & Parts
• EPS (TTM): 4.90
• Shares Outstanding: 304,217,740
• 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: ₹355.00
• Price Target Upside: 18.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 20
• Revenue Forecast (FY): ₹45.95B

• Rating: 68 Neutral
• Price Target: ₹281.00 ▼(-6.54% Downside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

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.

Positive Factors

Strong Revenue Growth

A >100% year-over-year revenue increase reflects durable demand expansion and successful order capture. Sustained top-line growth improves scale economics, supports higher fixed-cost absorption, and provides optionality for reinvestment into product lines and capacity over the next several quarters.

Margin Expansion

Material improvement in gross and operating margins indicates structural cost control and favorable product mix. Higher margins enhance cash generation potential per unit of revenue and make profitability less sensitive to modest top-line swings over a 2–6 month horizon.

Manageable Leverage & ROE

A moderate leverage profile with a solid equity base and mid-teens ROE signals balanced capital structure and efficient use of equity. This provides capacity to finance working capital needs or incremental capex without immediate refinancing stress, supporting operational continuity.

Negative Factors

Negative Operating Cash Flow

Large negative operating and free cash flows indicate cash generation lags accounting profits, creating reliance on external financing or higher payables. Persisting cash deficits impair the company's ability to fund working capital, capex, and supplier payments over coming quarters.

Rising Liabilities / Liquidity Strain

Asset growth paired with rising liabilities and a negative operating-cash-flow-to-net-income ratio points to weaker cash conversion and potential short-term liquidity pressure. Continued liability growth could elevate financing costs and constrain operational flexibility.

Revenue Dependence on Utility Capex

Heavy reliance on utility capex and government metering programs makes order flow and revenue timing subject to policy cycles and tender wins. That structural dependency increases volatility in backlog and cash collections over a multi-month horizon.

Genus Power Infrastructures Limited Business Overview & Revenue Model

Company Description

Genus Power Infrastructures Limited manufactures and sells metering solutions in India and internationally. The company offers a range of electricity meters, such as multi functional single phase and three phase meters, CT operated meters, ABT and grid meters, DT meters, pre payment meters, smart meters, net meters, AMI, MDAS, etc. It also undertakes turnkey power projects, such as substation erection, transmission and distribution lines, rural electri?cation, switchyard, network refurbishment, etc. In addition, the company provides hybrid microcircuits that are used in telecommunication, automotive, consumer, industrial, IT products or computers, R networks, power electronics, and other applications. Further, it invests in shares and securities. The company serves utilities and municipalities, renewable sector, smart city planners, housing communities, malls, telecom towers, communication solution providers, energy auditors, and test labs, as well residential, commercial, and industrial consumers. Genus Power Infrastructures Limited was incorporated in 1992 and is headquartered in Jaipur, India.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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	1.99B	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: Negative
• Last Price: 300.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GENUSPOWER, the sentiment is Negative. The current price of 300.65 is above the 20-day moving average (MA) of 264.57, above the 50-day MA of 270.48, and below the 200-day MA of 318.99, indicating a bearish trend. The MACD of -4.42 indicates Positive momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 39.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹746.05B	25.60	―	1.48%	-1.26%	27.83%
IGL	75 Outperform	₹220.15B	17.31	―	0.77%	8.88%	-13.51%
CESC	73 Outperform	₹203.54B	19.48	―	3.56%	10.58%	2.69%
GENUSPOWER	68 Neutral	₹78.41B	14.87	―	0.82%	129.98%	215.49%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
RELINFRA	60 Neutral	₹38.19B	152.35	―	―	-10.55%	-5.08%
DIACABS	44 Neutral	₹71.40B	36.58	―	―	106.63%	108.02%

Genus Power Infrastructures Limited Corporate Events

Genus Power Announces Resignation of Chief Human Resources Officer

Genus Power Infrastructures Limited has announced a change in its senior management with the resignation of Chief Human Resources Officer Janesh Kumar. He has stepped down from the role, designated as senior management personnel, effective from the close of business on March 6, 2026, citing personal reasons, and the company has disclosed the change in compliance with SEBI listing regulations.

The company has provided the required details of this managerial change under the relevant SEBI circular, noting that no new appointment profile or director relationships apply in this case. The disclosure assures investors and regulators that the company is adhering to mandated corporate governance norms, though no immediate successor or broader strategic implications were outlined in the announcement.

Genus Power Schedules Virtual Meet With Analysts and Institutional Investors

Genus Power Infrastructures has announced that its officials will hold a virtual group meeting with analysts and institutional investors on 9 March 2026 from 3:00 p.m. onwards. The company emphasized that discussions will be confined to publicly available information, with no unpublished price-sensitive information to be shared, and noted that the schedule may change due to exigencies on the part of participants or the company.

The disclosure, made in line with SEBI’s listing and disclosure regulations, underscores Genus Power’s ongoing investor-relations efforts and its adherence to transparency norms governing interactions with market participants. Such structured engagements are intended to keep analysts and institutional investors informed about the company’s publicly disclosed performance and outlook, reinforcing regulatory compliance and supporting informed decision-making in the market.

Genus Power Schedules Q3 & 9MFY26 Earnings Call for February 11

Genus Power Infrastructures Limited has scheduled an earnings conference call on February 11, 2026, to discuss its operational and financial performance for the quarter and nine months ended December 31, 2025. The call, hosted by Kaviraj Securities, will feature senior management including Vice Chairman Kailash Agarwal and Joint Managing Director Jitendra Agarwal, and is accessible to domestic and international investors via multiple dial-in and toll-free numbers, underscoring the company’s outreach to the investor community and emphasis on transparent communication of its recent business performance.