Genus Power Infrastructures Limited (GENUSPOWER) AI Stock Analysis

• Market Cap: ₹83.96B
• Dividend Yield: 0.82%
• Average Volume (3M): 46.27K
• Price to Earnings (P/E): 16.8
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹301.00 ▲(0.12% Upside)

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 and scale

Doubling revenue in one year demonstrates durable demand traction and scaling ability in core products. Sustained top-line expansion supports investment in manufacturing, R&D and service capabilities, strengthening competitive position and long-term contract negotiation leverage.

Improved margins and operational efficiency

Material margin expansion signals lasting operational improvements and favorable product mix. Higher gross and EBITDA margins give structural cushion for reinvestment and buffer against input cost cycles, enhancing the company's ability to sustain profitability through industry cycles.

Manageable leverage with solid ROE

Moderate leverage combined with a healthy equity ratio and double-digit ROE indicates a robust capital structure. This balance supports prudent access to financing for capex or working capital while preserving shareholder returns and reducing long-term solvency risk.

Negative Factors

Severe negative operating and free cash flow

Large negative operating and free cash flows create structural liquidity pressure despite profitability. Persistent cash deficits can force reliance on external financing, constrain capital allocation, delay projects or dividend plans, and elevate refinancing and execution risk over the medium term.

Inefficient conversion of earnings to cash

A negative conversion ratio suggests working capital or collection issues that may persist with rapid growth. If earnings don't translate to cash, the company may struggle to fund inventory, receivables and capex organically, weakening resilience during slower demand or cost shocks.

Rising liabilities alongside asset growth

Concurrent growth in liabilities with assets can indicate expansion funded by payables or borrowings. If new investments don't deliver expected returns quickly, leverage and liquidity metrics could deteriorate, raising medium-term solvency and refinancing risk without tighter capital allocation discipline.

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	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	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 290.11, below the 50-day MA of 307.67, and below the 200-day MA of 328.92, indicating a bearish trend. The MACD of -8.68 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 37.87 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	₹677.60B	22.54	―	1.48%	-1.26%	27.83%
IGL	75 Outperform	₹253.89B	15.90	―	0.77%	8.88%	-13.51%
CESC	73 Outperform	₹208.38B	14.37	―	3.56%	10.58%	2.69%
GENUSPOWER	68 Neutral	₹83.96B	16.76	―	0.82%	129.98%	215.49%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
RELINFRA	57 Neutral	₹60.74B	1.96	―	―	-10.55%	-5.08%
DIACABS	44 Neutral	₹68.74B	111.33	―	―	106.63%	108.02%

Genus Power Infrastructures Limited Corporate Events

Genus Power Schedules Investor Meeting to Discuss Public Information

Genus Power Infrastructures Limited has announced a scheduled virtual group meeting with analysts and institutional investors on November 25, 2025. The meeting will focus on publicly available information, ensuring no unpublished price-sensitive information is discussed, aligning with SEBI regulations.