ScoreWhy is Genus Power Infrastructures Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.42 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 44.21% and Operating profit at 61.38%
3
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 20.31%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.31 times
- NET SALES(Q) At Rs 1,122.36 cr has Grown at 23.6% (vs previous 4Q average)
4
With ROCE of 23.4, it has a Fair valuation with a 3.9 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 17.34%, its profits have risen by 158.5% ; the PEG ratio of the company is 0.1
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
6
Market Beating performance in long term as well as near term
- Along with generating 17.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Genus Power
17.34%
0.42
41.09%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.21%
EBIT Growth (5y)
61.38%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.29%
Dividend Payout Ratio
21.75%
Pledged Shares
69.40%
Institutional Holding
22.24%
ROCE (avg)
10.08%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
52
Price to Book Value
5.35
EV to EBIT
14.17
EV to EBITDA
13.28
EV to Capital Employed
3.86
EV to Sales
2.69
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
23.36%
ROE (Latest)
24.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 20.31%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.31 times
NET SALES(Q)
At Rs 1,122.36 cr has Grown at 23.6% (vs previous 4Q average
PAT(Q)
At Rs 140.24 cr has Grown at 22.2% (vs previous 4Q average
-5What is not working for the Company
INTEREST(9M)
At Rs 118.03 cr has Grown at 23.37%
DEBT-EQUITY RATIO(HY)
Highest at 0.92 times
Loading Valuation Snapshot...
Here's what is working for Genus Power
Net Sales - Quarterly
At Rs 1,122.36 cr has Grown at 23.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 908.10 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 140.24 cr has Grown at 22.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 114.78 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.31 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 0.92 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 118.03 cr has Grown at 23.37%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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