Examining the broader valuation context, Genus Power’s enterprise value to EBITDA (EV/EBITDA) ratio is recorded at 15.87, while the enterprise value to EBIT (EV/EBIT) is 16.94. These multiples suggest a moderate valuation relative to earnings before interest, taxes, depreciation, and amortisation. The company’s return on capital employed (ROCE) and return on equity (ROE) are robust at 23.36% and 24.11% respectively, underscoring operational efficiency and shareholder value generation.
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When compared with peers in the Other Electrical Equipment industry, Genus Power’s valuation metrics appear more moderate. For instance, companies such as Syrma SGS Technologies and Apollo Micro Systems exhibit P/E ratios of 73.4 and 112.31 respectively, categorised as very expensive. Similarly, Centum Electronics and Cyient DLM show elevated valuations with P/E ratios above 40. This contrast highlights Genus Power’s relative price attractiveness within its sector.
From a market performance perspective, Genus Power’s stock price closed at ₹344.40 on the latest trading day, with a slight day change of -0.63%. The stock’s 52-week high and low are ₹485.85 and ₹237.30 respectively, indicating a wide trading range over the past year. Notably, the stock has delivered a 3-year return of 303.04%, significantly outpacing the Sensex’s 37.31% return over the same period. However, year-to-date and one-year returns show a decline of 10.16% and 16.85% respectively, contrasting with the Sensex’s positive returns in these intervals.
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Further valuation parameters such as the enterprise value to capital employed (EV/CE) at 3.96 and enterprise value to sales (EV/Sales) at 3.16 reinforce the moderate valuation stance. The PEG ratio, a measure that relates the P/E ratio to earnings growth, is notably low at 0.10, which may indicate a valuation that is not heavily stretched relative to growth expectations. Dividend yield data is not available, which may be a consideration for income-focused investors.
Overall, the adjustment in Genus Power Infrastructures’ valuation grade from expensive to fair reflects a recalibration of its price attractiveness in the current market environment. While the stock has demonstrated strong long-term returns, recent performance relative to the benchmark Sensex suggests a more cautious near-term outlook. Investors analysing valuation multiples alongside operational returns such as ROCE and ROE may find this adjustment significant for portfolio considerations within the Other Electrical Equipment sector.
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