Genus Power Infrastructures Stock Current Valuation
| GENUSPOWER | 462.95 21.95 4.98% |
Valuation analysis of Genus Power Infrastr helps investors to measure Genus Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Genus Power's Cash is very stable compared to the past year. As of the 2nd of December 2024, Cash And Short Term Investments is likely to grow to about 7.2 B, while Cash And Equivalents is likely to drop about 387.3 M. Fundamental drivers impacting Genus Power's valuation include:
Price Book 7.2285 | Enterprise Value 123.4 B | Enterprise Value Ebitda 38.9937 | Price Sales 7.6698 | Trailing PE 78.75 |
Fairly Valued
Today
Please note that Genus Power's price fluctuation is very steady at this time. Calculation of the real value of Genus Power Infrastr is based on 3 months time horizon. Increasing Genus Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genus Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genus Stock. However, Genus Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 462.95 | Real 423.53 | Hype 443.16 | Naive 461.92 |
The intrinsic value of Genus Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Genus Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Genus Power Infrastructures helps investors to forecast how Genus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genus Power more accurately as focusing exclusively on Genus Power's fundamentals will not take into account other important factors: Genus Power Infrastructures Company Current Valuation Analysis
Genus Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Genus Power Current Valuation | 123.45 B |
Most of Genus Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genus Power Infrastructures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Genus Power Infrastructures has a Current Valuation of 123.45 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Genus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genus Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genus Power could also be used in its relative valuation, which is a method of valuing Genus Power by comparing valuation metrics of similar companies.Genus Power is currently under evaluation in current valuation category among its peers.
Genus Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 123.45 B | |||
| Shares Outstanding | 276.31 M | |||
| Shares Owned By Insiders | 67.93 % | |||
| Shares Owned By Institutions | 9.21 % | |||
| Price To Book | 7.23 X | |||
| Price To Sales | 7.67 X | |||
| Revenue | 12.01 B | |||
| Gross Profit | 2.81 B | |||
| EBITDA | 2.19 B | |||
| Net Income | 866.65 M | |||
| Cash And Equivalents | 599.32 M | |||
| Total Debt | 5.88 B | |||
| Book Value Per Share | 60.87 X | |||
| Cash Flow From Operations | (1.52 B) | |||
| Earnings Per Share | 5.08 X | |||
| Number Of Employees | 1.64 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 113.62 B | |||
| Total Asset | 27.67 B | |||
| Retained Earnings | 8.08 B | |||
| Working Capital | 12.53 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 27.67 B | |||
| Last Dividend Paid | 0.6 |
About Genus Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genus Power Infrastructures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genus Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genus Power Infrastructures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Genus Stock
Genus Power financial ratios help investors to determine whether Genus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genus with respect to the benefits of owning Genus Power security.