Fundamentals-based quality & risk · not a recommendation
Raw blend 57 capped to 40 by a red flag.
Raw blend 57 → capped to 40
Genus Power Infrastructures Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (47), strong growth (97) and weak balance-sheet safety (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
63/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,537.13 | ₹171.76 | 16.2% | ₹6.18 |
| Q3 2026 | ₹1,122.36 | ₹140.24 | 17.7% | ₹5.04 |
| Q1 2026 | ₹942.42 | ₹137.32 | 21.3% | ₹4.93 |
| Q4 2025 | ₹936.77 | ₹123.31 | 19.3% | ₹4.43 |
| Q3 2025 | ₹604.2 | ₹56.66 | 14.3% | ₹2.04 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,750.92 | ₹592.3 | ₹983.63 | 18.1% |
| FY 2025 | ₹2,442.02 | ₹311.38 | ₹552.27 | 17.8% |
| FY 2024 | ₹1,187.22 | ₹86.67 | ₹195.92 | 9.1% |
| FY 2023 | ₹804.9 | ₹28.97 | ₹83.37 | 7.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GENUSPOWER ★ | ₹8,530 Cr | 14.49 | 25.33% | 29.00% | 1.04x | 16.19% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,345.94 | ₹2,766.89 | ₹1,662 | ₹1,512.06 |
| Equity | ₹1,867.55 | ₹1,570.9 | ₹980.2 | ₹956.84 |
| Total Debt | ₹1,365.88 | ₹587.95 | ₹347.47 | ₹270.98 |
| Cash | ₹221.42 | ₹159.64 | ₹59.43 | ₹9.98 |
| Net Debt | ₹1,143.18 | ₹427.48 | ₹287.48 | ₹259.97 |
| Working Capital | ₹1,872.91 | ₹1,371.65 | ₹716.17 | ₹634.33 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.97% ↑ | 2.94% ↓ | 2.4% ↓ | 26.69% ↓ |
| Q3 FY2026 | 39.34% ↓ | 18.74% ↓ | 3.21% ↓ | 38.71% ↑ |
| Q2 FY2026 | 39.36% ↓ | 18.75% ↓ | 3.35% ↓ | 38.53% ↑ |
| Q1 FY2026 | 39.38% | 20.43% ↓ | 3.67% ↓ | 36.52% ↑ |
| Q4 FY2025 | 39.38% | 22.38% ↓ | 3.78% ↑ | 34.45% ↑ |
| Q3 FY2025 | 39.39% ↑ | 22.79% ↑ | 3.57% ↑ | 34.27% ↓ |
| Q2 FY2025 | 39.33% ↓ | 22.49% ↑ | 3.54% ↓ | 34.62% |
| Q1 FY2025 | 42.66% | 17.91% | 4.81% | 34.62% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-06 | MERGER | null:null |
| 2026-02-06 | OTHER | Demerger |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| akash-bhanshali | 45,00,000 | 8.30% | — |
| akash-bhanshali | 36,08,418 | 1.20% | — |
2 mutual fund schemes
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Genus Power Infrastructures Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE955D01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.