Genus Power Infrastructures Valuation

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

530343 (₹427.5) is trading above our estimate of [[fair value]] (₹2.2)

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 (₹427.5) is trading above our estimate of fair value (₹2.2)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 530343. This is calculated by dividing 530343's market cap by their current preferred multiple.
What is 530343's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

530343 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.6x
Enterprise Value/EBITDA	53.9x
PEG Ratio	1.6x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	55.3x
533339 Zen Technologies	83.7x	37.9%	₹171.6b
517174 Honeywell Automation India	75.8x	20.6%	₹399.9b
522295 Control Print	22.8x	17.1%	₹11.7b
RISHABH Rishabh Instruments	38.8x	n/a	₹13.7b
530343 Genus Power Infrastructures	81x	52.1%	₹118.1b

Price-To-Earnings vs Peers: 530343 is expensive based on its Price-To-Earnings Ratio (81x) compared to the peer average (55.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 530343 is expensive based on its Price-To-Earnings Ratio (81x) compared to the Indian Electronic industry average (61.2x).

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 Ratio	81x
Fair PE Ratio	85.8x

Price-To-Earnings vs Fair Ratio: 530343 is good value based on its Price-To-Earnings Ratio (81x) compared to the estimated Fair Price-To-Earnings Ratio (85.8x).

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.