Genus Power Infrastructures Ltd
Ticker: GENUSPOWER
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
306.60
Market Cap
9324.06
Debt/Equity
0.7314
ROE %
18.112
PB
4.9927
Promoter %
39.379
Pledge %
26.267
1Y Rev Growth %
97.497
5Y Rev Growth %
18.636
NP Margin %
12.308
NP Margin 5Y Avg %
8.162
Trading Reference
1M Return %
-9.132
6M Return %
5.108
1Y Return %
-22.732
% Away 52W High
58.529
% Away 52W Low
29.449
Daily Volume
387479
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Genus Power Infrastructures Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at higher levels, which could limit upside potential in the medium term. Overall, the stock has a favorable outlook with a moderate upside potential and manageable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jeena Sikho Lifecare Ltd
Jeena Sikho Lifecare Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment at this time.
View details
B
Birla Corporation Ltd
Birla Corporation Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
H
Honasa Consumer Ltd
Honasa Consumer Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
Avanti Feeds Ltd
Avanti Feeds Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Power Mech Projects Ltd
Power Mech Projects Ltd shows potential in a growing sector, but faces challenges in consistency and execution that may hinder performance.
View details
M
MMTC Ltd
MMTC Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite a stable business model.
View details
A
Aether Industries Ltd
Aether Industries Ltd shows a decent investment profile with strong growth potential and solid fundamentals, but investors should be cautious of execution risks and valuation concerns.
View details
B
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust shows potential for growth but faces challenges in profitability and valuation metrics.
View details
B
Bluestone Jewellery and Lifestyle Ltd
Bluestone Jewellery and Lifestyle Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
I
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
K
Kama Holdings Ltd
Kama Holdings Ltd shows potential but faces several challenges that could impact future performance.
View details
J
Jupiter Life Line Hospitals Ltd
Jupiter Life Line Hospitals Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
K
KPI Green Energy Ltd
KPI Green Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Va Tech Wabag Ltd
Va Tech Wabag Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability metrics.
View details
I
India Shelter Finance Corporation Ltd
India Shelter Finance Corporation Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
S
Saregama India Ltd
Saregama India Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
Business Overview
Genus Power Infrastructures Ltd is a leading Indian company specializing in smart metering solutions and power infrastructure services. Catering to utilities and energy providers, Genus plays a crucial role in enhancing energy efficiency and sustainability in India's power sector. With a strong focus on innovation and technology, the company is well-positioned to meet the growing demand for reliable energy management solutions.
- Leader in smart metering solutions
- Supports energy efficiency initiatives
- Innovative technology for power management
- Strong presence in the Indian market
- Commitment to sustainability and growth
Investment Thesis
Genus Power Infrastructures Ltd stands out due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, the company is well-positioned to capitalize on the increasing demand for smart energy solutions, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record in the energy sector.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation compared to peers, offering a margin of safety.
- Focus on smart energy solutions positions the company for future demand.
- Solid fundamentals and strategic initiatives enhance long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Expansion into new markets
- Technological advancements in power solutions
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Volatility in raw material prices
- Dependence on government contracts
Peer Perspective
Genus Power Infrastructures Ltd trades at a discount to peers like L&T and Siemens, reflecting concerns over margin stability. A focus on improving operational efficiency could trigger a rerating and align its valuation with industry standards.
Future Outlook
Genus Power Infrastructures Ltd is well-positioned to capitalize on the growing demand for energy solutions, provided it maintains strong execution and cost control to navigate potential market challenges effectively.
AI FAQs for Retail Users
- Q: What does Genus Power Infrastructures Ltd do?A: Genus Power Infrastructures Ltd specializes in manufacturing and providing solutions for power distribution and metering.
- Q: Is Genus Power a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Genus Power?A: Risks include market volatility, regulatory changes, and competition in the power sector.
- Q: How can I buy shares of Genus Power?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Genus Power?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Genus Power Infrastructures Ltd • Updated: 2025-09-17 06:43:32
-
10BusinessHighThe sector is evolving with increasing demand for smart metering solutions, but competition is intensifying.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging net profit.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Genus Power Infrastructures Ltd shows potential in a growing sector, but faces challenges in execution and competition. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100