Genus Power Infrastructures Intrinsic Value
GENUSPOWER • Capital Goods
Current Stock Price
₹240.27
Primary Intrinsic Value
₹248.16
Market Cap
₹672.8 Cr
+100.0%
Upside
Median Value
₹480.54
Value Range
₹132 - ₹601
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
GENUSPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹248.16 | ₹198.53 - ₹297.79 | +3.3% | EPS: ₹20.68, Sector P/E: 12x |
| Book Value Method | asset | ₹600.68 | ₹540.61 - ₹660.75 | +150.0% | Book Value/Share: ₹667.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹480.54 | ₹432.49 - ₹528.59 | +100.0% | Revenue/Share: ₹1657.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.54 | ₹432.49 - ₹528.59 | +100.0% | EBITDA: ₹980.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹285.15 | ₹228.12 - ₹342.18 | +18.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.35 | ₹119.11 - ₹145.59 | -44.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹170.40 | ₹153.36 - ₹187.44 | -29.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹480.54 | ₹432.49 - ₹528.59 | +100.0% | ROE: 30.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹557.15 | ₹501.44 - ₹612.87 | +131.9% | EPS: ₹20.68, BVPS: ₹667.14 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GENUSPOWER Intrinsic Value Analysis
What is the intrinsic value of GENUSPOWER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Genus Power Infrastructures (GENUSPOWER) is ₹480.54 (median value). With the current market price of ₹240.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹132.35 to ₹600.68, indicating ₹132.35 - ₹600.68.
Is GENUSPOWER undervalued or overvalued?
Based on our multi-method analysis, Genus Power Infrastructures (GENUSPOWER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Genus Power Infrastructures
Additional stock information and data for GENUSPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-443 Cr | ₹-514 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-152 Cr | ₹-368 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹86 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹28 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹108 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |