Genus Power Infrastructures (NSE:GENUSPOWER) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GENUSPOWER Genus Power Infrastructures Ltd NSE:GENUSPOWER
84 GF Score
Price ₹337.95
GF Value ₹848.69
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genus Power Infrastructures Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Genus Power Infrastructures is: High Risk: Sensitive to economic or industry trends.

Genus Power Infrastructures  (NSE:GENUSPOWER) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Genus Power Infrastructures Risk Assessment Related Terms

NSE:GENUSPOWER vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Genus Power Infrastructures's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Genus Power Infrastructures Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Genus Power Infrastructures's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Genus Power Infrastructures's Risk Assessment falls into.


NSE:GENUSPOWER
84GF Score
Genus Power Infrastructures Ltd NSE:GENUSPOWER
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Genus Power Infrastructures (NSE:GENUSPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, Genus Power Infrastructures stock appears to be undervalued. The current stock price of ₹337.95 is trading 60.2% below its estimated GF Value™ of ₹848.69. GuruFocus considers Genus Power Infrastructures to be Possible Value Trap.

Key valuation signals for NSE:GENUSPOWER:

  • Risk Assessment:
  • GF Value™: ₹848.69 vs. price of ₹337.95 (60.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the NSE:GENUSPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genus Power Infrastructures Business Description

Other Exchanges 530343:India
Address Tonk Road, SPL-3, RIICO Industrial Area, Sitapura, Jaipur, RJ, IND, 302022
Genus Power Infrastructures Ltd is engaged in the business of manufacturing and providing Metering and Metering solutions and undertaking engineering, Construction, and Contracts on a turnkey basis (core business division). The Company has also been engaged in making strategic investment activity. The company has two business segments Metering business and the Strategic investment activity. The company generates the majority of its revenue from the Metering business. Geographically, the company generates almost all of its revenue from India.
84GF Score

Get the complete analysis for NSE:GENUSPOWER

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹337.95
Price
₹848.69
GF Value