Genus Power Infrastructures Limited
Oil & Gas · NSE
↓ 182.1% vs fair value
52W Low
₹206
+15.0% from low
52W High
₹430
-44.8% from high
Valuation Gauge
Current Price
₹237
Fair Value
₹84
Fair Value Analysis
₹84
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | ROCE improving (latest 14.5%) — capital allocation becoming more efficient.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 28.5% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.9x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 13.1x is 1.6x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-556 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 75.7% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
Dividend yield of 1.0% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-8.2%
Free cash flow / market cap
Revenue Growth (YoY)
+85.8%
Year-on-year revenue change
Profit Growth (YoY)
+145.6%
Year-on-year PAT change
Operating Cash Flow
₹-443 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹17.9
P/E Ratio
13.1x
P/B Ratio
3.7x
ROE
28.5%
ROCE
18.8%
Debt / Equity
0.92x
Beta
-0.03
Div Yield
1%
FCF (Cr)
₹-556 Cr
Revenue (Cr)
₹2,400 Cr
EPS Growth 5Y
75.7%
Mkt Cap (Cr)
₹6,591 Cr
52W High
₹430
52W Low
₹206.4
Book Value/Share
₹62.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹4.2K Cr | ₹842 Cr | 20.0% | ₹544 Cr | ₹17.89 |
| 2025-03-31 | ₹2.4K Cr | ₹470 Cr | 19.0% | ₹311 Cr | ₹10.25 |
| 2024-03-31 | ₹1.2K Cr | ₹136 Cr | 11.0% | ₹87 Cr | ₹2.85 |
| 2023-03-31 | ₹808 Cr | ₹79 Cr | 10.0% | ₹29 Cr | ₹1.12 |
| 2022-03-31 | ₹685 Cr | ₹60 Cr | 9.0% | ₹57 Cr | ₹2.23 |
| 2021-03-31 | ₹609 Cr | ₹103 Cr | 17.0% | ₹69 Cr | ₹2.67 |
| 2020-03-31 | ₹1.1K Cr | ₹157 Cr | 15.0% | ₹73 Cr | ₹2.82 |
| 2019-03-31 | ₹1.1K Cr | ₹113 Cr | 11.0% | ₹48 Cr | ₹1.86 |
| 2018-03-31 | ₹835 Cr | ₹94 Cr | 11.0% | ₹85 Cr | ₹3.29 |
| 2017-03-31 | ₹642 Cr | ₹87 Cr | 13.0% | ₹65 Cr | ₹2.51 |
| 2016-03-31 | ₹858 Cr | ₹124 Cr | 14.0% | ₹89 Cr | ₹3.47 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Company Documents
Annual reports, concall transcripts & regulatory filings
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Search Interest
Google Trends · India · Last 90 days
Trend data not yet available — check back soon.
Analyst Note
2d ago
Genus Power Infrastructures is trading at ₹237.3, significantly overvalued relative to its fair value of ₹84.12 with a concerning -167.4% margin of safety. While the company shows strong revenue growth of 85.8% and earnings growth of 147.1% year-on-year, this is undermined by negative free cash flow of -556 Cr and paper profits, indicating the earnings quality is weak. The ROCE of 18.8% is improving, though elevated debt-to-equity at 0.92 raises financial risk concerns. Sentiment remains stable and bullish, but this suits only aggressive growth investors willing to tolerate significant valuation risk.
What is Dalal Street saying?
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Telegram Channels
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StockTwits
What traders are saying right now
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Genus Power Infrastructures Ltd Upgraded to Hold on Improved Financials and Valuation - Markets Mojo
Genus Power Infrastructures Ltd Surges 7.85% to Day's Hig... - Markets Mojo
Genus Power Infrastructures Ltd is Rated Hold - Markets Mojo
Genus Power Infrastructures Ltd Opens 5.83% Higher in Sharp Gap Up, But Can the Technicals Support It? - Markets Mojo
Genus Power Infrastructures Ltd is Rated Hold - Markets Mojo
Genus Power Infrastructures Ltd is Rated Hold by MarketsMOJO - Markets Mojo
Technical Pulse
Plain English — no jargon
Not enough price history to assess trend.
RSI is 43 — neutral momentum, neither overbought nor oversold.
Insufficient data for short-term trend.
Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.