ScoreWhy is Genus Power Infrastructures Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.46 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.54% and Operating profit at 52.10%
3
With a growth in Net Sales of 21.92%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.75 times
- PBT LESS OI(Q) At Rs 181.07 cr has Grown at 83.1% (vs previous 4Q average)
- ROCE(HY) Highest at 20.31%
4
With ROCE of 23.4, it has a Fair valuation with a 3.6 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 -30.97%, its profits have risen by 220.2% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 22.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.97% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Genus Power
-31.11%
-0.68
45.50%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.54%
EBIT Growth (5y)
52.10%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.64
Tax Ratio
27.65%
Dividend Payout Ratio
21.75%
Pledged Shares
4.60%
Institutional Holding
22.10%
ROCE (avg)
10.08%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
58
Price to Book Value
4.88
EV to EBIT
15.20
EV to EBITDA
14.24
EV to Capital Employed
3.55
EV to Sales
2.83
PEG Ratio
0.09
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend39What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.75 times
PBT LESS OI(Q)
At Rs 181.07 cr has Grown at 83.1% (vs previous 4Q average
ROCE(HY)
Highest at 20.31%
NET SALES(Q)
Highest at Rs 1,149.00 cr
PBDIT(Q)
Highest at Rs 233.92 cr.
PAT(Q)
At Rs 142.97 cr has Grown at 43.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 2.31 times
EPS(Q)
Highest at Rs 5.17
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -443.37 Cr
DEBT-EQUITY RATIO(HY)
Highest at 0.92 times
INTEREST(Q)
Highest at Rs 40.67 cr
Loading Valuation Snapshot...
Here's what is working for Genus Power
Operating Profit to Interest - Quarterly
Highest at 5.75 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 181.07 cr has Grown at 83.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 98.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,149.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,149.00 cr has Grown at 54.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 742.57 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 233.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 181.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.97 cr has Grown at 43.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 99.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 142.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Operating Cash Flow - Annually
Lowest at Rs -443.37 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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 - Quarterly
Highest at Rs 40.67 cr
in the last five quarters and Increased by 13.60 % (QoQ)MOJO 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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