Genus Power Infrastructures Valuation

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

GENUSPOWER (₹416.85) is trading above our estimate of [[fair value]] (₹2.19)

Is GENUSPOWER 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 GENUSPOWER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GENUSPOWER (₹416.85) is trading above our estimate of fair value (₹2.19)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GENUSPOWER. This is calculated by dividing GENUSPOWER's market cap by their current earnings.
What is GENUSPOWER's PE Ratio?
PE Ratio	79x
Earnings	₹1.46b
Market Cap	₹115.28b

GENUSPOWER 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	7.4x
Enterprise Value/EBITDA	52.7x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GENUSPOWER 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	60.4x
533339 Zen Technologies	77.9x	40.8%	₹159.6b
517174 Honeywell Automation India	70.4x	20.5%	₹371.6b
522295 Control Print	22x	17.1%	₹11.2b
RISHABH Rishabh Instruments	71.2x	n/a	₹12.7b
GENUSPOWER Genus Power Infrastructures	79x	52.1%	₹115.3b

Price-To-Earnings vs Peers: GENUSPOWER is expensive based on its Price-To-Earnings Ratio (79x) compared to the peer average (60.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GENUSPOWER is expensive based on its Price-To-Earnings Ratio (79x) compared to the Indian Electronic industry average (59.1x).

Price to Earnings Ratio vs Fair Ratio

What is GENUSPOWER'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.

GENUSPOWER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	79x
Fair PE Ratio	85.5x

Price-To-Earnings vs Fair Ratio: GENUSPOWER is good value based on its Price-To-Earnings Ratio (79x) compared to the estimated Fair Price-To-Earnings Ratio (85.5x).

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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