Genus Power Infrastru Ltd

GENUSPOWER NSE Industrials Other Electrical Equipment
₹323.10
-0.94%
Delayed · cached 15 min

Fair value analysis

GENUSPOWER
Genus Power Infrastru Ltd
IndustrialsOther Electrical Equipment
₹326.15
Close used for this calculation
₹453.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability21/25
Returns15/25
Balance Sheet3/25
Efficiency17/25
Growth20/25
Good
Quality radar
56Prof.21/25Ret.15/25Eff.17/25B.Sht3/25Growth20/25

Consensus fair value

₹453.06
Below FV
▲ +38.9% against the close used
Model range ₹188.29 – ₹876.85
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹188.29Fair value₹453.06Bull₹876.85
FairClose
52-week traded range
52W low ₹214.9052W high ₹354.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Genus Power Infrastru Ltd closed at ₹326.15, 28.0% below the consensus fair value of ₹453.06 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 15.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹386.46
+18.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹188.29
-42.3%
√(22.5 × EPS × BVPS)
EPS=19.47, BVPS=80.93 · outside Graham range (P/E 15.1, P/B 4) — asset-light, treat as a rough floor
Graham Formula
₹876.85
+168.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹431.26
+32.2%
EPS × 22.15x (sector P/E)
EPS=19.47, Sector P/E=22.15x
Peter Lynch (PEG)
₹486.75
+49.2%
EPS × Growth% (PEG = 1 is fair)
EPS=19.47, g=25%
EV/EBITDA
₹532.79
+63.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=10.2B
Book Value (P/B)
₹503.79
+54.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=80.93, ROE=30.9%, g=6%, r=10%
Reverse DCF
₹326.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: 25%
Margin of Safety
₹353.04
+8.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=470.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.