Announcement • May 27
IntelliSmart Infrastructure Reportedly Enters Final Leg Of Sale Process With Adani Energy Solutions, GMR Smart Electricity Distribution, Genus Power Infrastructures And Partners Group In Shortlist India's leading smart meter platform IntelliSmart Infrastructure (IntelliSmart Infrastructure Private Limited) has entered the final leg of its sale process, with an Adani Group entity in the four-bidder shortlist for the next round of negotiations, multiple people aware of the development told ET. The proposed transaction is expected to value IntelliSmart at an equity valuation of around $400 million (INR 37,000 million). Adani Energy Solutions Limited (NSEI:ADANIENSOL), GMR Smart Electricity Distribution (Gmr Smart Electricity Distribution Private Limited), GIC-backed Genus Power Infrastructures Limited (BSE:530343) and Swiss fund Partners Group Holding AG (SWX:PGHN) have advanced to the second round of discussions, with binding bids expected by mid-June. The shortlisted bidders have commenced due diligence, sources said. IntelliSmart, jointly owned by National Investment and Infrastructure Fund Limited (NIIF) and financially stressed Energy Efficiency Services Limited (EESL), had attracted nearly 10 initial bids and 4-5 potential buyers were likely to be shortlisted for detailed due diligence, ET reported last month. Emails sent to Adani, GMR, Genus Power, Partners Group and NIIF did not elicit any response till press time. NIIF holds a 51% stake in IntelliSmart, while EESL owns the remaining 49%. Reported Earnings • May 17
Full year 2026 earnings released: EPS: ₹21.42 (vs ₹11.08 in FY 2025) Full year 2026 results: EPS: ₹21.42 (up from ₹11.08 in FY 2025). Revenue: ₹48.2b (up 97% from FY 2025). Net income: ₹5.92b (up 94% from FY 2025). Profit margin: 12% (in line with FY 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth. Announcement • May 09
Genus Power Infrastructures Limited to Report Q4, 2026 Results on May 16, 2026 Genus Power Infrastructures Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 16, 2026 Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹275, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 42x in the Electronic industry in India. Total returns to shareholders of 227% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹186 per share. Announcement • Apr 03
Big Global Investors, Local Cos Reportedly Eye IntelliSmart as Smart Meter Push Gains Pace in India More than half a dozen potential suitors including global investors Brookfield Corporation (TSX:BN), Macquarie Group Limited (ASX:MQG), KKR & Co. Inc. (NYSE:KKR), and Actis LLP are in early-stage talks to acquire IntelliSmart Infrastructure Private Limited, said people familiar with the matter, reflecting strong investor interest in India's growing market for smart meters. Homegrown smart meter manufacturers such as Adani Energy Solutions Limited (NSEI:ADANIENSOL), I Squared Capital-owned Polaris Smart Metering Private Limited, GIC-backed Genus Power Infrastructures Limited (BSE:530343), and Apraava Energy Private Limited are also evaluating the opportunity, the people said. IntelliSmart is owned 51% by
India's sovereign wealth fund National Investment and Infrastructure Fund Limited (NIIF) and 49% by debt-laden Energy Energy Efficiency Services Limited (EESL). Promoters of IntelliSmart are seeking an enterprise valuation of about $700 million (INR 65,200 million), the people said. Deloitte is managing the sale process, with the interested parties expected to submit non-binding bids within a few weeks. A spokesperson for Macquarie declined to comment. NIIF, EESL, KKR, Brookfield, Actis, Adani Energy, Apraava, Polaris, and Genus didn't respond to queries. However, a large debt pile is believed to have prompted the sale of IntelliSmart. Buy Or Sell Opportunity • Apr 01
Now 27% overvalued Over the last 90 days, the stock has fallen 21% to ₹235. The fair value is estimated to be ₹184, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Earnings per share has grown by 80%. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 46% in the next 2 years. Price Target Changed • Feb 12
Price target decreased by 7.9% to ₹438 Down from ₹475, the current price target is an average from 2 analysts. New target price is 57% above last closing price of ₹279. Stock is down 3.0% over the past year. The company is forecast to post earnings per share of ₹19.75 for next year compared to ₹11.08 last year. Reported Earnings • Feb 10
Third quarter 2026 earnings released: EPS: ₹5.07 (vs ₹2.05 in 3Q 2025) Third quarter 2026 results: EPS: ₹5.07 (up from ₹2.05 in 3Q 2025). Revenue: ₹11.4b (up 88% from 3Q 2025). Net income: ₹1.40b (up 148% from 3Q 2025). Profit margin: 12% (up from 9.4% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Announcement • Feb 02
Genus Power Infrastructures Limited to Report Q3, 2026 Results on Feb 09, 2026 Genus Power Infrastructures Limited announced that they will report Q3, 2026 results on Feb 09, 2026 Announcement • Jan 21
Genus Power Infrastructures Limited (BSE:530343) entered into a Share Purchase Agreement to acquire remaining 86.49% stake in Newlectric Innovation Private Limited for approximately INR 250 million. Genus Power Infrastructures Limited (BSE:530343) entered into a Share Purchase Agreement to acquire remaining 86.49% stake in Newlectric Innovation Private Limited for approximately INR 250 million on January 20, 2026. A cash consideration of INR 252.3 million will be paid by Genus Power Infrastructures Limited. As part of consideration, INR 252.3 million is paid towards common equity of Newlectric Innovation Private Limited. Upon completion, Genus Power Infrastructures Limited will own 100% stake in Newlectric Innovation Private Limited.
For the period ending March 31, 2025, Newlectric Innovation Private Limited reported total revenue of INR 109.2 million.
The expected completion of the transaction is in 30 days. Reported Earnings • Nov 07
Second quarter 2026 earnings released: EPS: ₹5.17 (vs ₹3.00 in 2Q 2025) Second quarter 2026 results: EPS: ₹5.17 (up from ₹3.00 in 2Q 2025). Revenue: ₹11.6b (up 138% from 2Q 2025). Net income: ₹1.43b (up 72% from 2Q 2025). Profit margin: 12% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹352, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 48x in the Electronic industry in India. Total returns to shareholders of 312% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹373 per share. Announcement • Oct 30
Genus Power Infrastructures Limited to Report Q2, 2026 Results on Nov 06, 2025 Genus Power Infrastructures Limited announced that they will report Q2, 2026 results on Nov 06, 2025 Buy Or Sell Opportunity • Oct 14
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 22% to ₹298. The fair value is estimated to be ₹375, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 71%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 65% in the next 2 years. Announcement • Sep 30
Genus Power Infrastructures Limited Approves Dividend for the Financial Year Ended March 31, 2025 Genus Power Infrastructures Limited announced at annual general meeting held on September 30, 2025, the shareholders approved dividend of INR 2.45 per equity share of face value of INR 1 each for the financial year ended March 31, 2025. New Risk • Sep 07
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Declared Dividend • Sep 03
Dividend increased to ₹2.45 Dividend of ₹2.45 is 308% higher than last year. Ex-date: 19th September 2025 Payment date: 30th October 2025 Dividend yield will be 0.7%, which is lower than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (11% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Sep 02
Genus Power Infrastructures Limited announces Annual dividend, payable on October 30, 2025 Genus Power Infrastructures Limited announced Annual dividend of INR 2.4500 per share payable on October 30, 2025, ex-date on September 19, 2025 and record date on September 19, 2025. Announcement • Sep 01
Genus Power Infrastructures Limited, Annual General Meeting, Sep 30, 2025 Genus Power Infrastructures Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time. Reported Earnings • Aug 09
First quarter 2026 earnings released: EPS: ₹4.97 (vs ₹1.75 in 1Q 2025) First quarter 2026 results: EPS: ₹4.97 (up from ₹1.75 in 1Q 2025). Revenue: ₹9.64b (up 133% from 1Q 2025). Net income: ₹1.37b (up 184% from 1Q 2025). Profit margin: 14% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 71% per year whereas the company’s share price has increased by 70% per year. Announcement • Aug 01
Genus Power Infrastructures Limited to Report Q1, 2026 Results on Aug 08, 2025 Genus Power Infrastructures Limited announced that they will report Q1, 2026 results on Aug 08, 2025 Announcement • Jul 02
Genus Power Infrastructures Limited Appoints Janesh Kumar as Chief Human Resource Officer, Effective July 01, 2025 Genus Power Infrastructures Limited announced that Mr. Janesh Kumar has been appointed as Chief Human Resource Officer (CHRO) with effect from July 01, 2025. He will report to the CEO and Managing Director of the Company. Mr. Janesh brings over 23 years of diverse and rich HR leadership experience across multiple sectors. He has a proven track record in driving strategic people initiatives, building high- performing teams, and leading large-scale organizational culture transformations. An MBA with a B.Tech in Mechanical Engineering, he is also a Certified Executive Coach demonstrating his deep commitment to leadership and people development. Throughout his career, he has held key HR leadership roles in reputed organizations such as RP-Sanjiv Goenka Group, Airtel Payments Bank, Bharti Airtel, Abbott, Dr. Reddy's Laboratories, and JSW Steel. Reported Earnings • May 31
Full year 2025 earnings released: EPS: ₹11.08 (vs ₹3.61 in FY 2024) Full year 2025 results: EPS: ₹11.08 (up from ₹3.61 in FY 2024). Revenue: ₹25.2b (up 110% from FY 2024). Net income: ₹3.06b (up 253% from FY 2024). Profit margin: 12% (up from 7.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 21
Genus Power Infrastructures Limited to Report Q4, 2025 Results on May 30, 2025 Genus Power Infrastructures Limited announced that they will report Q4, 2025 results on May 30, 2025 Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹330, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 45x in the Electronic industry in India. Total returns to shareholders of 271% over the past three years. New Risk • Mar 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹282, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 40x in the Electronic industry in India. Total returns to shareholders of 338% over the past three years. Reported Earnings • Feb 11
Third quarter 2025 earnings released: EPS: ₹2.05 (vs ₹0.43 loss in 3Q 2024) Third quarter 2025 results: EPS: ₹2.05 (up from ₹0.43 loss in 3Q 2024). Revenue: ₹6.04b (up 134% from 3Q 2024). Net income: ₹566.6m (up ₹665.8m from 3Q 2024). Profit margin: 9.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 04
Genus Power Infrastructures Limited Announces Appointment of Anoop Sharma as Chief Manufacturing Officer Genus Power Infrastructures Limited informed that Mr. Anoop Sharma has been appointed as Chief Manufacturing Officer (Senior Management Personnel) of the Company with effect from February 03, 2025. He will report to the Managing Director & CEO of the Company. Mr. Anoop Sharma brings a wealth of experience to team, having worked globally in Manufacturing. Prior to joining us, he held multiple leadership positions at Varroc Engineering Ltd, UNO Minda, Gurugram and Alpha Toyo Ltd., His background of Operational excellence, Theory of constraints TPM and other lean tools in addition to technical leadership, will be invaluable as company continue to advance goals in Manufacturing. Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹303, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 46x in the Electronic industry in India. Total returns to shareholders of 344% over the past three years. Reported Earnings • Oct 30
Second quarter 2025 earnings released: EPS: ₹3.00 (vs ₹2.14 in 2Q 2024) Second quarter 2025 results: EPS: ₹3.00 (up from ₹2.14 in 2Q 2024). Revenue: ₹5.50b (up 112% from 2Q 2024). Net income: ₹830.8m (up 69% from 2Q 2024). Profit margin: 15% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 22
Genus Power Infrastructures Limited to Report Q2, 2025 Results on Oct 29, 2024 Genus Power Infrastructures Limited announced that they will report Q2, 2025 results on Oct 29, 2024 Upcoming Dividend • Sep 18
Upcoming dividend of ₹0.60 per share Eligible shareholders must have bought the stock before 23 September 2024. Payment date: 30 October 2024. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (0.6%). Declared Dividend • Sep 04
Dividend reduced to ₹0.60 Dividend of ₹0.60 is 20% lower than last year. Ex-date: 23rd September 2024 Payment date: 30th October 2024 Dividend yield will be 0.1%, which is lower than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (17% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next year, which should provide support to the dividend and adequate earnings cover. Announcement • Sep 03
Genus Power Infrastructures Limited, Annual General Meeting, Sep 30, 2024 Genus Power Infrastructures Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Reported Earnings • Jul 28
First quarter 2025 earnings released: EPS: ₹1.75 (vs ₹1.00 in 1Q 2024) First quarter 2025 results: EPS: ₹1.75 (up from ₹1.00 in 1Q 2024). Revenue: ₹4.41b (up 69% from 1Q 2024). Net income: ₹483.3m (up 110% from 1Q 2024). Profit margin: 11% (up from 8.8% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jul 27
Genus Power Infrastructures Limited Recommends Dividend for the Financial Year Ended March 31, 2024 Genus Power Infrastructures Limited at the Board of Directors meeting held on July 27, 2024, recommended a dividend of INR 0.60 (Sixty paisa) per equity share (60% of the Face Value of INR 1/-each) for the financial year ended March 31, 2024 (full year 2023- 2024). Payment of dividend is subject To Approve the Members at the ensuing 32nd Annual General Meeting. Announcement • Jul 22
Genus Power Infrastructures Limited to Report Q1, 2025 Results on Jul 27, 2024 Genus Power Infrastructures Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Jul 27, 2024 Reported Earnings • May 30
Full year 2024 earnings released: EPS: ₹3.61 (vs ₹1.26 in FY 2023) Full year 2024 results: EPS: ₹3.61 (up from ₹1.26 in FY 2023). Revenue: ₹12.8b (up 59% from FY 2023). Net income: ₹866.7m (up 199% from FY 2023). Profit margin: 6.7% (up from 3.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings. Announcement • May 24
Genus Power Infrastructures Limited to Report Q4, 2024 Results on May 29, 2024 Genus Power Infrastructures Limited announced that they will report Q4, 2024 results on May 29, 2024 Announcement • Apr 30
Genus Power Infrastructures Limited Announces Board Appointments Genus Power Infrastructures Limited passed by way of postal ballot by the shareholders on April 28, 2024, approved to appoint Mr. Chirag Mansukh Patel, Mr. Gyan Prakash and Ms. Shweta Gupta as an Independent Directors of the Company. Announcement • Mar 27
Genus Power Infrastructures Limited Announces Cessation of Directors Genus Power Infrastructures Limited at the SBM held on March 27, 2024, the board has approved Mr. Rameshwar Pareek (DIN: 00014224), Mr. Dharam Chand Agarwal (DIN:00014211) and Mr. Udit Agarwal (DIN:02820615), shall cease to be Independent Directors of the Company upon completion of a second consecutive term of five years on March 31, 2024. New Risk • Feb 15
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.2% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (5.2% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Reported Earnings • Feb 15
Third quarter 2024 earnings released: ₹0.43 loss per share (vs ₹0.95 profit in 3Q 2023) Third quarter 2024 results: ₹0.43 loss per share (down from ₹0.95 profit in 3Q 2023). Revenue: ₹2.58b (up 29% from 3Q 2023). Net loss: ₹99.2m (down 146% from profit in 3Q 2023). Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 92% per year, which means it is well ahead of earnings. Announcement • Feb 13
Genus Power Infrastructures Limited Appoints Puran Singh Rathore as Compliance Officer and Joint Company Secretary Genus Power Infrastructures Limited announced that at its Board of Directors of the Company at its meeting held on February 13, 2024, considered and approved the appointment of Mr. Puran Singh Rathore as Compliance Officer and Joint Company Secretary of the Company with immediate effect. Consequent to his appointment, he has also assumed the office of Key Managerial Personnel (as Joint Company Secretary) of the Company. Mr. Ankit Jhanjhari will continue to act as Company Secretary of the Company. Mr. Puran Singh Rathore (ICSI Membership No. A25543) is a member of the Institute of Company Secretaries of India with B. Com (Honors in Accountancy) from Jai Narain Vyas University Jodhpur and LL.B. from University of Rajasthan. He brings a total experience of 13 years in Corporate Governance and Compliance management having extensive knowledge of Companies Act, SEBI Regulation and FEMA. He joined the Company in November, 2023 as Sr. Manager (Corporate Secretarial Department). Prior to joining the Company, he has worked with Vaibhav Global Limited for 11 years. Announcement • Feb 07
Genus Power Infrastructures Limited to Report Q3, 2024 Results on Feb 13, 2024 Genus Power Infrastructures Limited announced that they will report Q3, 2024 results on Feb 13, 2024 Announcement • Jan 31
Genus Power Infrastructures Limited Appoints Sushil Agarwal as Chief Operating Officer Genus Power Infrastructures Limited announced that Mr. Sushil Agarwal has been appointed as Chief Operating Officer (GMISP) of the Company with effect from January 31, 2024. Mr. Sushil Agarwal is an Electronics & Communication Engineer from MBM Engineering College Jodhpur, 1989 batch with a Post Graduate Diploma in Finance. He started his career with REIL, Jaipur in 1989. He brings a total experience of 32 years. He worked in Sr. Leadership roles in the Organizations like Department of Telecom (BSNL), AIRCEL, UNINOR, Indus Tower etc. having Global exposure. Prior to joining us, he has worked as COO (Global Services Business) with Sterlite Technologies. Buy Or Sell Opportunity • Jan 31
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 5.8% to ₹265. The fair value is estimated to be ₹215, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 4.3%. Revenue is forecast to grow by 212% in 2 years. Earnings are forecast to grow by 186% in the next 2 years. New Risk • Jan 17
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (20% increase in shares outstanding). Board Change • Jan 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Non-Executive Director Sharmila Chavaly was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Dec 29
Genus Power Infrastructures Limited Announces Management Changes Genus Power Infrastructures Limited announced that Mr. Arjya Kumar Mishra has resigned from the post of Head of Human Resource (HR) with effect from close of business hours on December 28, 2023 due to his personal obligations and commitment to take care of his parents. Mr. Chetan Anand Deshpande has been designated as Chief Human Resource Officer (GMSD & GAMISP) with effect from December 29, 2023. He will report to the CEO and Managing Director of the Company. Mr. Chetan Anand Deshpande is a B.E. Mechanical Engineering & MBA in HR from ROSS School of Business Michigan University and started his career journey with Sanofi, in 1999 which is a French Pharma Company. He brings a total experience of 24 years. He worked as a Global HR and worked in the US, Europe and with a good MNC. Prior to joining us, he was associated with HP, Ferrero and SG Group as a CHRO. Recent Insider Transactions • Nov 18
CEO, MD & Executive Director recently bought ₹264k worth of stock On the 12th of November, Rajendra Agarwal bought around 1k shares on-market at roughly ₹240 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rajendra has been a buyer over the last 12 months, purchasing a net total of ₹286k worth in shares. Reported Earnings • Nov 12
Second quarter 2024 earnings released: EPS: ₹2.14 (vs ₹0.28 in 2Q 2023) Second quarter 2024 results: EPS: ₹2.14 (up from ₹0.28 in 2Q 2023). Revenue: ₹2.59b (up 18% from 2Q 2023). Net income: ₹491.9m (up ₹426.6m from 2Q 2023). Profit margin: 19% (up from 3.0% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in India. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 108% per year, which means it is well ahead of earnings. Announcement • Nov 02
Genus Power Infrastructures Limited to Report Q2, 2024 Results on Nov 09, 2023 Genus Power Infrastructures Limited announced that they will report Q2, 2024 results on Nov 09, 2023 Announcement • Sep 29
Genus Power Infrastructures Limited Approves Dividend for the Financial Year Ended March 31, 2023 Genus Power Infrastructures Limited at is AGM held on September 28, 2023 approved dividend of INR 0.75 per equity share of face value of INR 1 each for the financial year ended March 31, 2023. Upcoming Dividend • Sep 14
Upcoming dividend of ₹0.75 per share at 0.3% yield Eligible shareholders must have bought the stock before 21 September 2023. Payment date: 28 October 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (1.0%). Recent Insider Transactions • Sep 10
Key Executive recently sold ₹89m worth of stock On the 5th of September, Kailash Agarwal sold around 318k shares on-market at roughly ₹280 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kailash's only on-market trade for the last 12 months. Announcement • Aug 29
Genus Power Infrastructures Limited, Annual General Meeting, Sep 28, 2023 Genus Power Infrastructures Limited, Annual General Meeting, Sep 28, 2023, at 11:00 Indian Standard Time. Announcement • Aug 27
Genus Power Infrastructures Limited Recommends Dividend for the Fiscal Year 2023 Genus Power Infrastructures Limited announced that the record date for the purpose of determining the Members eligible to receive dividend of INR 0.75per equity share of face value of INR 1 each (75% of the face value) for the fiscal year 2023, if declared at the 31st AGM to be held on September 28, 2023. The dividend, if declared at the AGM, will be paid within a period of 30 days from the conclusion of the AGM. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹209, the stock trades at a forward P/E ratio of 94x. Average forward P/E is 43x in the Electronic industry in India. Total returns to shareholders of 748% over the past three years. New Risk • Aug 07
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Announcement • Aug 04
Genus Power Infrastructures Limited to Report Q1, 2024 Results on Aug 10, 2023 Genus Power Infrastructures Limited announced that they will report Q1, 2024 results on Aug 10, 2023 New Risk • Jul 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Announcement • Jul 06
Genus Power Infrastructures Limited announced that it expects to receive INR 1.297526392 billion in funding from Chiswick Investment Pte. Ltd. Genus Power Infrastructures Ltd. announced a private placement of 4,59,78,965 warrants at an issue price of INR 28.22 for gross proceeds of INR 1,297,526,392.3 on preferential basis on July 4, 2023. The transaction will include participation from new investor Chiswick Investment Pte Ltd, for 15% stake. The company will receive 25% of the total consideration will be paid upfront and the balance 75% shall be payable by the investor on the exercise of conversion option attached with the warrant. The transaction has been approved by the board of directors and subject to the approval of the members of the company. Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹126, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 34x in the Electronic industry in India. Total returns to shareholders of 450% over the past three years. Announcement • May 17
Genus Power Infrastructures Limited to Report Q4, 2023 Results on May 23, 2023 Genus Power Infrastructures Limited announced that they will report Q4, 2023 results on May 23, 2023