Case study

GENUSPOWER

Genus Power Infrastructures Limited

Worth a closer look1y model +4.1%

Each stock's 10,000-path forecast, rendered as light.

68Score

Genus Power Infrastructures Limited (GENUSPOWER) Stock Analysis & Case Study

Is GENUSPOWER a good buy? The data-driven verdict.

Genus Power Infrastructures Limited (GENUSPOWER) trades at ₹307,on the numbers it worth a closer look, a Downstox Snapshot Score of 68/100.

On the numbers, Genus Power Infrastructures Limited (GENUSPOWER) worth a closer look, a Downstox Snapshot Score of 68/100, weighing fairly valued at 15.8× earnings, ROE of 29.0%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

GENUSPOWER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹9,330 Cr
Current price
₹307
P/E ratio
15.8×
P/B ratio
4.21×
Book value
₹73
Dividend yield
0.80%
ROCE
23.9%
ROE
29.0%
Piotroski F-Score
5/8

How GENUSPOWER ranks against the 2,373 companies in our screener

Is GENUSPOWER overvalued? GENUSPOWER P/E vs peers

GENUSPOWER trades at 15.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

GENUSPOWER share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of GENUSPOWER history (19%/yr drift, 44%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
GENUSPOWER 2027₹180₹319₹565+4%
GENUSPOWER 2028₹147₹332₹747+8%
GENUSPOWER 2029₹129₹345₹926+13%
GENUSPOWER 2030₹114₹359₹1,135+17%
GENUSPOWER 2031₹103₹374₹1,359+22%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability GENUSPOWER goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
58%
Higher in 5 years
Modelled chance the price is above today in 5 years
31%
Doubles in 5 years
Modelled chance of reaching ₹613 within 5 years

The bull case for GENUSPOWER

  • GENUSPOWER's P/E of 15.8x is lower than 72% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • GENUSPOWER's return on equity of 29.0% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • GENUSPOWER's return on capital employed of 23.9% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹926.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹129.

GENUSPOWER volatility & expected range, how bumpy is the ride?

Over the last 9.8 years GENUSPOWER compounded at 19%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹180-₹565, the honest backbone behind any single price target.

GENUSPOWER price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.1%
80% range₹180-₹565
P(price ↑)53%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
12.7%
80% range₹129-₹926
P(price ↑)56%
P(price 2×)23%
5-Year Forecast
2031
₹0
Median (P50)
22.0%
80% range₹103-₹1,359
P(price ↑)58%
P(price 2×)31%

GENUSPOWER price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
GENUSPOWER simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds GENUSPOWER hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the GENUSPOWER price target & forecast page.

GENUSPOWER Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GENUSPOWER scores 5/8, mixed financial health.

GENUSPOWER MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy GENUSPOWER with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.17%2.8×
ZerodhaCHEAPEST35.12%2.8×
Groww35.32%2.8×
Dhan35.12%2.8×
Kotak Neo100.00%1.0×
Paytm Money46.08%2.2×
Pocketful35.66%2.8×
Anand RathiCHEAPEST35.12%2.8×
Bajaj Broking45.00%2.2×
Share India35.28%2.8×

Compare every broker on the GENUSPOWER MTF page.

About Genus Power Infrastructures Limited: sector, index & market-cap context

Genus Power Infrastructures Limited (GENUSPOWER) is a small-cap NSE-listed company, with a market capitalisation of ₹9,330 Cr. See more stocks on our screener.

How the GENUSPOWER Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Genus Power Infrastructures Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

GENUSPOWER analysis, FAQs

Is Genus Power Infrastructures Limited (GENUSPOWER) a good buy?

On the numbers, Genus Power Infrastructures Limited (GENUSPOWER) worth a closer look, a Downstox Snapshot Score of 68/100, weighing fairly valued at 15.8× earnings, ROE of 29.0%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is GENUSPOWER overvalued or undervalued?

GENUSPOWER trades at 15.8× earnings, fairly valued versus the ~22× long-run Nifty average.

What is the GENUSPOWER share price target for 2031?

GENUSPOWER's probability-weighted 2031 median target is ₹374, with an 80% range of ₹103-₹1,359 (10,000-path Monte-Carlo).

What is the probability GENUSPOWER doubles in 5 years?

The modelled probability of GENUSPOWER reaching ₹613 (2×) within 5 years is 31%.

What is the bull case for GENUSPOWER?

GENUSPOWER's P/E of 15.8x is lower than 72% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. GENUSPOWER's return on equity of 29.0% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. GENUSPOWER's return on capital employed of 23.9% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in GENUSPOWER?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on GENUSPOWER