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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
₹293.60
+3.84% 1W  |  -14.20% 52W
Market Cap
8.9k CR
P/E Ratio
12.5
52W High
₹358.9
52W Low
₹206.4
Div. Yield
0.17%
Beta
0.4
50 DMA
₹296.4
200 DMA
₹295.3
Profit Margin
12.6%
Inst. Own.
7.5%
Trendline Analysis
📉 CONSOLIDATING DOWN₹373.5₹340.5₹307.4₹274.3₹241.318 May24 Jun31 Jul16 Sep12 Nov5.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2612592604204144876049379421,1491,1221,5371,365
YoY Sales growth+40%+18%+30%+108%+59%+88%+133%+123%+128%+136%+86%+64%+45%
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
Promoters39.33%
FIIs7.43%
DIIs4.74%
Public48.47%
GENUSPOWER
Holdings Analysis
Key strengths & risk signals
63
Overall
69
Fundamental
57
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.56% public ownership - higher volatility risk.
WEAK POSITION! Current price (293.6) is below both moving averages.
WEAK YEAR! Stock declined 14.2% in the last year.
WEAK MOMENTUM! Limited price growth - 3.8% (1 week), -0.4% (1 month), -5.0% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (296.4) is above 200-day average (295.3) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 1,355,919 vs down days: 1,288,756. Ratio: 1.05x
Fundamental & Technical Analysis
63Overall
69Fundamental
57Technical
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! 0.17% 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
10/10
BULLISH TREND! 50-day average (296.4) is above 200-day average (295.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (293.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 14.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 1,355,919 vs down days: 1,288,756. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.8% (1 week), -0.4% (1 month), -5.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - 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₹293.6012.512.6%80.1%173.4%-14.2%63 CONSOLIDATING DOWN+43.2%+14.4%+44.8%-11.2%
TARIL₹315.8031.110.6%21.5%86.5%+4.5%80 BREAKOUT+135.4%+29.8%+60.7%+29.2%
VOLTAMP₹9,722.0030.413.0%16.0%15.2%+19.0%73 BREAKDOWN+7.9%-6.7%+41.8%+25.8%
SPECTRUM₹4,421.40103.68.7%25.5%73.9%+209.0%86 BREAKOUT+135.1%+39.2%+68.6%+28.3%
PRECWIRE₹401.9040.52.9%22.7%37.7%+81.2%72 BREAKDOWN+21.9%-6.7%+59.1%+10.1%
KSHINTL₹1,026.0046.13.4%44.2%60.5%+179.6%74 CONSOLIDATING DOWN+62.2%+13.7%+85.3%+13.4%
QPOWER₹1,493.2076.414.1%56.0%80.6%+59.9%81 BOUNCE FROM SUPPORT+74.5%+17.5%+32.4%+17.1%
MARINE₹438.9095.66.9%25.6%50.9%+63.5%83 CONSOLIDATING UP–-6.5%–-6.6%
Data from TradeAlone · Updated daily