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GENUSPOWER

Genus Power Infrastructures Limited (GENUSPOWER) Stock Analysis

Genus Power Infrastructures Limited is an Indian smart-meter and power-equipment company. It manufactures electricity meters and grid automation products for utilities. The company supports India's smart-grid rollout. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
₹294.10
-5.42% 1W  |  -2.10% 52W
Market Cap
8.1k CR
P/E Ratio
12.6
52W High
₹363
52W Low
₹206.4
Div. Yield
0.16%
Beta
0.3
50 DMA
₹319
200 DMA
₹294.9
Profit Margin
12.6%
Inst. Own.
7.2%
Trendline Analysis
⚠️ BREAKDOWN₹374.2₹337.4₹300.5₹263.6₹226.801 Apr15 May29 Jun07 Aug28 Sep5.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2612592604204144876049379421,1491,1221,5371,365
Expenses2332332463663514065117407439159101,2701,105
Operating Profit28261354638193196199234212267260
OPM %11%10%5%13%15%17%15%21%21%20%19%17%19%
Other Income19491216266213222211142442
Interest12131418212927403641424350
Depreciation5566667161112141820
Profit before tax30586466310972163174192171231233
Tax %24%15%101%35%23%23%34%27%26%27%25%27%25%
Net Profit2349-1024488357123137143140172197
EPS in Rs0.891.91-0.380.801.592.731.864.064.524.704.615.656.46
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR80.0%51.0%19.0%
Profit CAGR179.0%55.0%23.0%
Shareholding Pattern
Promoters39.34%
FIIs18.73%
DIIs3.04%
Public38.85%
GENUSPOWER
Holdings Analysis
Key strengths & risk signals
69
Overall
69
Fundamental
70
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.56% public ownership - higher volatility risk.
WEAK POSITION! Current price (294.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 15.9% (1 month), 1.8% (3 months).
WEAK YEAR! Stock declined 2.1% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (319.0) is above 200-day average (294.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,720,877 vs down days: 1,724,264. Ratio: 1.58x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
69Fundamental
70Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 80.1% (EXCELLENT, 15/15). Profit CAGR: 173.4% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.6% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.16% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.73 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.56% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (319.0) is above 200-day average (294.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (294.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 2.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,720,877 vs down days: 1,724,264. Ratio: 1.58x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 56.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 15.9% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
GENUSPOWER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-26Concall PDF
Q3FY262026-02-18Concall PDF
Q2FY262025-11-14Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GENUSPOWER₹294.1012.612.6%80.1%173.4%-2.1%69 BREAKDOWN+43.2%+14.4%+44.8%-11.2%
TARIL₹270.4030.510.1%21.5%86.5%-43.2%68 BREAKDOWN-8.8%-31.1%+8.1%-26.9%
PRECWIRE₹480.6050.12.9%22.7%37.7%+173.2%77 BREAKDOWN+71.6%-15.3%+60.4%+1.5%
KSHINTL₹984.5051.43.5%44.2%60.5%+191.7%78 BREAKDOWN+85.9%+22.3%+108.4%+14.3%
SPECTRUM₹3,578.70108.28.7%25.5%73.9%+161.3%86 BREAKOUT+128.1%-51.1%+81.0%-45.4%
MARINE₹428.2093.36.6%25.6%50.9%+92.9%82 BREAKDOWN–-6.5%–-6.6%
VOLTAMP₹10,513.0033.513.9%16.0%15.2%+50.1%79 BREAKDOWN+14.7%+90.4%+28.4%-11.9%
RAMRAT₹568.2041.92.1%25.0%33.6%+82.3%82 BREAKDOWN+127.1%-9.7%+88.6%+5.7%
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