₹339.4
-0.12% today
· 30d +9.48%
as of 2026-09-04
Price · Daily Candles
“Genus Power sparks with 64% revenue surge; FIIs increase stake in the smart meter play.”
Genus Power clocked a Q4 revenue increase of 64.09% YoY to ₹1537 Cr and an annual revenue increase of 94.55% to ₹4751 Cr, alongside a 90.22% annual net profit growth. FIIs have shown increased confidence, raising their stake by 0.16% QoQ to 18.9% while the stock trades at a TTM PE of 14.94.
BULL CASE
+Q4 revenue surged by 64.09% YoY to ₹1537 Cr, demonstrating robust sales momentum.
+Annual net profit grew by 90.22% to ₹592 Cr, accelerating profitability over the year.
+FIIs increased their shareholding by 0.16% QoQ, now holding 18.9% of the company.
+The stock’s TTM PE of 14.94 is considerably lower than the sector median PE of 46.3, indicating potential value.
+Annual net profit CAGR over 3 years stands at 173.41%, showcasing exceptional long-term growth.
BEAR CASE
−Despite strong revenue growth, Q4 operating profit margin declined by 4.01% YoY.
−The stock is trading 27.13% below its 52-week high of ₹430.0.
−The intrinsic value analysis suggests the stock is overvalued, with a negative margin of safety at -43.7%.
−ML predictions for growth in EBIT for the next 2 years are weak, with a rank of 0.472.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1537 Cr
+64.09% YoY
NET PROFIT
₹172 Cr
+39.29% YoY
OPM
18.66%
-4.01pp YoY
EPS
₹6.21
PE 14.94
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Genus Power, with a TTM PE of 14.94 and ROCE of 24.0%, trades at a significant discount compared to peers like POWERINDIA (PE 427.03, ROCE 15.41%) and POLYCAB (PE 52.34, ROCE 30.94%).
PEERPEROCE %
GENUSPOWER14.9424.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STRONG
87
Profitability
HIGH
85
Technicals
STRONG
72
Risk
ELEVATED
30
Key Stats
TTM PE
14.94
P/B
3.97
52W HIGH
₹364.5
OFF HIGH
-6.89%
DIV YIELD
0.78%
MKT CAP
₹9381 Cr
◉ Active Signals
MACDBullish0.8936
RSI(14)Neutral57.08
Street Consensus
2 analysts₹437.5
mean target
Low ₹325.0Now ₹339.4High ₹550.0
⧉ Strategy Fit 🔒