Genus Power Infrastructures Intrinsic Value
Genus Power Infrastructures (GENUSPOWER) median intrinsic value is ₹621.50 from 10 valuation models (range ₹93–₹777), vs current price ₹310.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Genus Power Infrastructures networth to track the company's total market size over time.
GENUSPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Genus Power Infrastructures intrinsic value across 10 models vs current price ₹310.75 — upside/downside and value range per method. For current market price and key ratios, visit GENUSPOWER share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹298.08 | ₹238.46 - ₹357.70 | -4.1% | EPS: ₹24.84, Sector P/E: 12x |
| Book Value Method | asset | ₹776.88 | ₹699.19 - ₹854.57 | +150.0% | Book Value/Share: ₹792.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹621.50 | ₹559.35 - ₹683.65 | +100.0% | Revenue/Share: ₹2231.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹621.50 | ₹559.35 - ₹683.65 | +100.0% | EBITDA: ₹1164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹417.20 | ₹333.76 - ₹500.64 | +34.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.98 | ₹143.08 - ₹174.88 | -48.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.68 | ₹184.21 - ₹225.15 | -34.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹621.50 | ₹559.35 - ₹683.65 | +100.0% | ROE: 31.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹665.38 | ₹598.84 - ₹731.92 | +114.1% | EPS: ₹24.84, BVPS: ₹792.14 |
| Dividend Yield Method | dividend | ₹93.22 | ₹83.90 - ₹102.54 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
GENUSPOWER Intrinsic Value vs Market Price — All Valuation Models
Genus Power Infrastructures fair value range ₹93–₹777 vs current market price ₹310.75 across 10 valuation models. See GENUSPOWER price to book ratio to compare market price against book value per share.
GENUSPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
Genus Power Infrastructures median intrinsic value ₹621.50, current price ₹310.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GENUSPOWER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Genus Power Infrastructures (GENUSPOWER) is ₹621.50 (median value). With the current market price of ₹310.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹93.22 to ₹776.88, indicating ₹93.22 - ₹776.88.
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%.
GENUSPOWER Financial Health — Key Ratios vs Industry Benchmarks
Genus Power Infrastructures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GENUSPOWER Cash Flow Quality — Operating & Free Cash Flow
Genus Power Infrastructures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-219 Cr | ₹-449 Cr | Negative Cash Flow | 3/10 |
| 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 |