GENUS POWER INFRASTRU LTD Fair Value
GENUSPOWER · Capital Goods · Current price ₹328
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹88 | 29% ROE fading to 14% over ~3 yrs, on ₹73 book |
| Relative P/E | ₹1,213 | EPS × 62.3 peer-median P/E |
| Graham floor | ₹179 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹395 | Street consensus 12-month target price |
Is GENUS POWER INFRASTRU LTD undervalued?
DocStoX estimates the fair value of GENUS POWER INFRASTRU LTD at ₹414 per share, versus the current market price of ₹328. That puts the stock about +26.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹88), Relative P/E (₹1,213), Graham floor (₹179), Analyst target (₹395). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹88 (bear) to ₹414 (base) to ₹1,213 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on GENUS POWER INFRASTRU LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.