Dashboard/GENUSPOWER

GENUSPOWER

OVERVALUED

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

News sentiment (4 articles)
3 bull1 neutral0 bear

Valuation Gauge

OVERVALUED-182.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

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.

Medium confidence

Balance Sheet Value

33% weight

₹159

EV/EBITDA Multiple

67% weight

₹47

Price vs Market

GENUSPOWER
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.2 / 10

Profitability

10/10

ROE of 28.5% is above the Oil & Gas sector benchmark of 10% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.9x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

1/10

P/E of 13.1x is 1.6x the Oil & Gas sector median of 8x — expensive

Cash Flow

1/10

Negative FCF of ₹-556 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 75.7% is well above the Oil & Gas sector average of 14.6% — strong growth

Dividend

4/10

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

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹4.2K Cr₹842 Cr20.0%₹544 Cr₹17.89
2025-03-31₹2.4K Cr₹470 Cr19.0%₹311 Cr₹10.25
2024-03-31₹1.2K Cr₹136 Cr11.0%₹87 Cr₹2.85
2023-03-31₹808 Cr₹79 Cr10.0%₹29 Cr₹1.12
2022-03-31₹685 Cr₹60 Cr9.0%₹57 Cr₹2.23
2021-03-31₹609 Cr₹103 Cr17.0%₹69 Cr₹2.67
2020-03-31₹1.1K Cr₹157 Cr15.0%₹73 Cr₹2.82
2019-03-31₹1.1K Cr₹113 Cr11.0%₹48 Cr₹1.86
2018-03-31₹835 Cr₹94 Cr11.0%₹85 Cr₹3.29
2017-03-31₹642 Cr₹87 Cr13.0%₹65 Cr₹2.51
2016-03-31₹858 Cr₹124 Cr14.0%₹89 Cr₹3.47

Compounded Growth Rates

Sales Growth

3Y+72.5%
5Y+46.8%
10Y+17.1%

Profit Growth

3Y+165.7%
5Y+51.1%
10Y+19.8%

EPS Growth

3Y+151.8%
5Y+46.3%
10Y+17.8%

Peer Comparison

Oil & Gas
StockPriceFair ValueMoS%P/EROESignal

Gulf Oil Lubricants India Limited

₹891₹1,626.9+45.2%12.721.1%UNDERVALUED

GP Petroleums Limited

₹28.7₹44.1+35.0%5.47.4%UNDERVALUED

Magadh Sugar & Energy Limited

₹493₹640.5+23.0%813.9%UNDERVALUED

Oil and Natural Gas Corporation

₹281.4₹330.7+14.9%9.512.2%FAIRLY_VALUED

Avadh Sugar & Energy Limited

₹499₹534.5+6.6%12.88.0%FAIRLY_VALUED

GAIL India

₹143.4₹146.9+2.3%10.99.8%FAIRLY_VALUED

Hindustan Petroleum Corporation Limited

₹328.9₹333.1+1.3%4.512.3%FAIRLY_VALUED

Mahanagar Gas

₹966.6₹849.5-13.8%9.917.0%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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