GENUS POWER INFRASTRU LTD Valuation

GENUSPOWER · Capital Goods · Current price ₹317.05

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DocStoX fair value
₹443
low confidence
Current price
₹317
Upside
+39.8%
P/E ratio
16.3x
P/B ratio
4.3x
Verdict
Buy
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Is GENUS POWER INFRASTRU LTD undervalued?

DocStoX estimates the fair value of GENUS POWER INFRASTRU LTD at ₹443 per share, versus the current market price of ₹317. That puts the stock about +39.8% 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 3 independent methods: Residual income (₹132), Relative P/E (₹1,213), Graham floor (₹179). 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 ₹132 (bear) to ₹443 (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.

Valuation multiples

GENUS POWER INFRASTRU LTD trades at a P/E of 16.3x and a P/B of 4.3x, with a dividend yield of 0.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.