Genus Power Infrastructures Limited

BSE:530343 Stock Report

Market Cap: ₹115.3b

Genus Power Infrastructures Valuation

Is 530343 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530343 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530343 (₹412.1) is trading above our estimate of fair value (₹2.19)

Significantly Below Fair Value: 530343 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530343?

Key metric: As 530343 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530343. This is calculated by dividing 530343's market cap by their current earnings.
What is 530343's PE Ratio?
PE Ratio78.1x
Earnings₹1.46b
Market Cap₹115.28b

Price to Earnings Ratio vs Peers

How does 530343's PE Ratio compare to its peers?

The above table shows the PE ratio for 530343 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.6x
533339 Zen Technologies
78.5x40.8%₹159.6b
517174 Honeywell Automation India
68.9x20.5%₹371.6b
522295 Control Print
21.5x17.1%₹11.2b
RISHABH Rishabh Instruments
69.7xn/a₹12.7b
530343 Genus Power Infrastructures
78.1x52.1%₹115.3b

Price-To-Earnings vs Peers: 530343 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the peer average (59.6x).


Price to Earnings Ratio vs Industry

How does 530343's PE Ratio compare vs other companies in the IN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
530343 78.1xIndustry Avg. 58.7xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 530343 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the Indian Electronic industry average (58.7x).


Price to Earnings Ratio vs Fair Ratio

What is 530343's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530343 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78.1x
Fair PE Ratio85.6x

Price-To-Earnings vs Fair Ratio: 530343 is good value based on its Price-To-Earnings Ratio (78.1x) compared to the estimated Fair Price-To-Earnings Ratio (85.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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