Genus Power Infrastructures Limited
Genus Power Infrastructures Limited Fundamental Analysis
Genus Power Infrastructures Limited (GENUSPOWER.BO) shows moderate financial fundamentals with a PE ratio of 13.32, profit margin of 13.10%, and ROE of 29.70%. The company generates $41.5B in annual revenue with weak year-over-year growth of 1.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GENUSPOWER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGENUSPOWER.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGENUSPOWER.BO trades at attractive valuation levels.
Growth Score
WeakGENUSPOWER.BO faces weak or negative growth trends.
Financial Health Score
ExcellentGENUSPOWER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGENUSPOWER.BO struggles to sustain strong margins.
Key Financial Metrics
Is GENUSPOWER.BO Expensive or Cheap?
P/E Ratio
GENUSPOWER.BO trades at 13.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GENUSPOWER.BO's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values Genus Power Infrastructures Limited at 3.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.86 times EBITDA. This is generally considered low.
How Well Does GENUSPOWER.BO Make Money?
Net Profit Margin
For every $100 in sales, Genus Power Infrastructures Limited keeps $13.10 as profit after all expenses.
Operating Margin
Core operations generate 19.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.70 in profit for every $100 of shareholder equity.
ROA
Genus Power Infrastructures Limited generates $9.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genus Power Infrastructures Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Genus Power Infrastructures Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GENUSPOWER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How GENUSPOWER.BO Stacks Against Its Sector Peers
| Metric | GENUSPOWER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.32 | 26.71 | Better (Cheaper) |
| ROE | 29.70% | 1311.00% | Weak |
| Net Margin | 13.10% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.92 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.68 | 10.53 | Neutral |
| ROA | 9.96% | -1537638.00% (disorted) | Weak |
GENUSPOWER.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genus Power Infrastructures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
256.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-376.04%
Industry Style: Cyclical, Value, Infrastructure
Declining