Genus Power Infrastructures Limited (GENUSPOWER.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-3349.3%

-₹8,852.63

vs ₹272.45 price

Levered DCF

-₹3,857.45

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	10.97×	24.45×	66.98×	67.22×	28.78×	16.19×	4.41×	15.7×
P/B	2.93×	4.08×	3.7×	1.99×	1.94×	1.23×	0.38×	0.96×
P/S	1.37×	3.12×	4.84×	2.41×	2.74×	1.88×	0.3×	0.71×
EV / EBITDA	9.35×	15.86×	31.28×	24.2×	17.76×	8.51×	2.95×	8.22×
Gross margin	28.6%	42.3%	39.2%	35.8%	35.7%	40.7%	37.1%	31.7%
Operating margin	18.1%	18.2%	12.0%	8.0%	6.0%	11.9%	13.1%	9.1%
Net margin	12.5%	12.8%	7.2%	3.6%	8.5%	11.6%	6.9%	4.6%
Current ratio	1.75×	2.07×	2.27×	2.24×	2.25×	2.61×	2.17×	1.91×
Debt / equity	1.04×	0.73×	0.37×	0.35×	0.28×	0.23×	0.31×	0.35×
Interest coverage	5.34×	3.82×	2.49×	2.24×	1.58×	2.86×	4.22×	2.82×
Dividend yield	0.9%	0.2%	0.3%	0.3%	0.6%	0.2%	5.0%	1.5%
Payout ratio	10.2%	5.3%	19.9%	19.9%	19.9%	3.4%	22.0%	23.6%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	26.7%	16.7%	5.5%	3.0%	6.0%	7.6%	8.7%	6.1%
Return on invested capital	12.3%	9.4%	4.3%	3.0%	2.5%	4.1%	7.6%	6.2%
Return on assets	9.3%	7.2%	3.1%	1.7%	3.8%	5.0%	5.2%	3.5%
Free cash flow yield	-7.9%	-7.3%	-3.9%	3.2%	0.7%	8.7%	35.1%	2.7%
Earnings yield	9.1%	4.1%	1.5%	1.5%	3.1%	6.2%	22.6%	6.4%
Enterprise value	₹85.4B	₹87.6B	₹62.3B	₹22.4B	₹21.1B	₹12.5B	₹5.1B	₹10.1B
Net debt / EBITDA	2.24×	2.07×	2.14×	3.11×	2.19×	0.98×	1.08×	2.12×
Cash conversion cycle (days)	262	282	248	314	333	370	196	189