ScoreWhy is Genus Power Infrastructures Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.52 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 51.22% and Operating profit at 60.07%
3
The company has declared Positive results for the last 10 consecutive quarters
- NET SALES(Latest six months) At Rs 2,902.01 cr has Grown at 54.43%
- PAT(Latest six months) At Rs 368.40 cr has Grown at 41.97%
- ROCE(HY) Highest at 20.54%
4
With ROCE of 22.9, it has a Attractive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.28%, its profits have risen by 63.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Genus Power should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genus Power for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Genus Power
-1.28%
-0.03
41.04%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.22%
EBIT Growth (5y)
60.07%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.69
Tax Ratio
26.09%
Dividend Payout Ratio
21.75%
Pledged Shares
68.55%
Institutional Holding
21.77%
ROCE (avg)
11.42%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
54
Price to Book Value
4.50
EV to EBIT
12.64
EV to EBITDA
11.81
EV to Capital Employed
3.07
EV to Sales
2.22
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
22.91%
ROE (Latest)
26.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 2,902.01 cr has Grown at 54.43%
PAT(Latest six months)
At Rs 368.40 cr has Grown at 41.97%
ROCE(HY)
Highest at 20.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
EPS(Q)
Highest at Rs 7.11
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.04 times
INTEREST(Q)
Highest at Rs 49.88 cr
Loading Valuation Snapshot...
Here's what is working for Genus Power
Net Sales - Latest six months
At Rs 2,902.01 cr has Grown at 54.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 196.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 196.64 cr has Grown at 32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 148.07 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Genus Power
Debt-Equity Ratio - Half Yearly
Highest at 1.04 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 49.88 cr
in the last five quarters and Increased by 17.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 42.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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