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 50.87% and Operating profit at 60.93%
3
With a growth in Net Sales of 36.96%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 20.54%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.27 times
- DEBTORS TURNOVER RATIO(HY) Highest at 3.16 times
4
With ROCE of 22.9, it has a Attractive valuation with a 2.9 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 -5.40%, its profits have risen by 92.5% ; the PEG ratio of the company is 0.2
5
69.4% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 0.65% over the last quarter
Real-Time Research ReportHow much should you hold?
- 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
-5.66%
-0.14
41.61%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.87%
EBIT Growth (5y)
60.93%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.69
Tax Ratio
26.40%
Dividend Payout Ratio
21.75%
Pledged Shares
69.40%
Institutional Holding
22.24%
ROCE (avg)
11.42%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
46
Price to Book Value
4.23
EV to EBIT
12.71
EV to EBITDA
11.94
EV to Capital Employed
2.91
EV to Sales
2.29
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
22.91%
ROE (Latest)
26.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 20.54%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
NET SALES(Q)
Highest at Rs 1,537.13 cr
PBDIT(Q)
Highest at Rs 267.08 cr.
PBT LESS OI(Q)
Highest at Rs 206.32 cr.
PAT(Q)
Highest at Rs 171.76 cr.
EPS(Q)
Highest at Rs 6.21
-4What is not working for the Company
INTEREST(9M)
At Rs 124.80 cr has Grown at 21.22%
DEBT-EQUITY RATIO(HY)
Highest at 1.04 times
Loading Valuation Snapshot...
Here's what is working for Genus Power
Net Sales - Quarterly
At Rs 1,537.13 cr has Grown at 48.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,037.64 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,537.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 267.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 206.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 206.32 cr has Grown at 31.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 157.39 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 171.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 171.76 cr has Grown at 26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 135.68 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.21
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 - Nine Monthly
At Rs 124.80 cr has Grown at 21.22%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 24.34 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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