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Last Updated on: 19 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 514336 | NSE: GENESIS

Genesis IBRC India Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 4:47 pm

Market Cap 21.6 Cr.
Current Price 16.6
High / Low16.6/9.73
Stock P/E
Book Value 6.60
Dividend Yield0.00 %
ROCE54.8 %
ROE54.8 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Genesis IBRC India Ltd

Competitors of Genesis IBRC India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Genomic Valley Biotech Ltd 30.1 Cr. 98.5107/22.4116 12.50.00 %0.57 %0.57 % 10.0
Genesis IBRC India Ltd 21.6 Cr. 16.616.6/9.73 6.600.00 %54.8 %54.8 % 10.0
Shreeoswal Seeds & Chemicals Ltd 192 Cr. 21.055.8/20.0 4.130.00 %0.62 %9.84 % 2.00
Nath Bio-Genes (India) Ltd 337 Cr. 178264/1678.33 3391.13 %6.85 %6.23 % 10.0
Continental Seeds and Chemicals Ltd 42.7 Cr. 38.870.2/18.0 21.80.00 %10.0 %18.0 % 10.0
Industry Average264.50 Cr70.5862.1776.810.23%14.57%17.89%8.40

All Competitor Stocks of Genesis IBRC India Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.060.020.020.030.050.010.020.050.060.020.023.690.10
Operating Profit-0.06-0.02-0.02-0.03-0.05-0.01-0.02-0.05-0.06-0.02-0.02-3.69-0.10
OPM %
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.06-0.02-0.02-0.03-0.05-0.01-0.02-0.05-0.06-0.02-0.02-3.69-0.10
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.06-0.02-0.02-0.03-0.05-0.01-0.02-0.05-0.06-0.02-0.02-3.69-0.10
EPS in Rs-0.05-0.02-0.02-0.02-0.04-0.01-0.02-0.04-0.05-0.02-0.02-2.84-0.08

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales0.220.390.780.000.000.290.050.000.000.000.000.000.00
Expenses0.500.550.930.070.070.490.100.100.120.120.143.803.83
Operating Profit-0.28-0.16-0.15-0.07-0.07-0.20-0.05-0.10-0.12-0.12-0.14-3.80-3.83
OPM %-127.27%-41.03%-19.23%-68.97%-100.00%
Other Income0.230.01-0.090.420.070.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.210.180.210.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.26-0.33-0.450.350.00-0.20-0.05-0.10-0.12-0.12-0.14-3.80-3.83
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.26-0.33-0.440.350.00-0.20-0.05-0.10-0.12-0.12-0.14-3.80-3.83
EPS in Rs-0.86-1.09-0.620.360.00-0.15-0.04-0.08-0.09-0.09-0.11-2.92-2.96
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-26.92%-33.33%179.55%-100.00%75.00%-100.00%-20.00%0.00%-16.67%-2614.29%
Change in YoY Net Profit Growth (%)0.00%-6.41%212.88%-279.55%175.00%-175.00%80.00%20.00%-16.67%-2597.62%

Genesis IBRC India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital3.023.027.129.7410.0013.0013.0013.0013.0013.0013.0013.00
Reserves-2.92-3.25-3.70-3.35-3.35-3.55-3.70-3.80-3.92-4.04-4.17-7.97
Borrowings0.610.610.170.200.000.000.000.000.000.000.000.00
Other Liabilities0.740.900.930.510.030.070.080.120.120.130.140.18
Total Liabilities1.451.284.527.106.689.529.389.329.209.098.975.21
Fixed Assets1.281.100.000.000.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.004.660.000.000.000.000.000.00
Other Assets0.170.184.527.106.684.869.389.329.209.098.975.21
Total Assets1.451.284.527.106.689.529.389.329.209.098.975.21

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-0.89-0.77-0.32-0.27-0.07-0.20-0.05-0.10-0.12-0.12-0.14-3.80

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days149.3228.08229.2962.93292.00
Inventory Days134.47104.290.000.00
Days Payable172.89156.43
Cash Conversion Cycle110.90-24.07229.2962.93292.00
Working Capital Days-945.68-701.921,665.905,991.0367,890.00
ROCE %-63.23%-60.55%-16.62%6.88%0.00%-2.48%-0.53%-1.08%-1.31%-1.33%-1.57%-54.83%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters11.33%11.33%11.33%11.33%11.33%11.33%11.33%11.33%11.33%11.33%11.33%11.33%
Public88.67%88.67%88.67%88.67%88.68%88.68%88.68%88.68%88.68%88.68%88.68%88.68%
No. of Shareholders1,7321,7401,7451,7461,7471,7461,7491,7481,7451,7521,7491,750

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18
FaceValue10.00
Basic EPS (Rs.)-0.03
Diluted EPS (Rs.)-0.03
Cash EPS (Rs.)0.04
Book Value[Excl.RevalReserv]/Share (Rs.)7.39
Book Value[Incl.RevalReserv]/Share (Rs.)7.39
Revenue From Operations / Share (Rs.)3.33
PBDIT / Share (Rs.)0.14
PBIT / Share (Rs.)0.06
PBT / Share (Rs.)0.04
Net Profit / Share (Rs.)-0.02
NP After MI And SOA / Share (Rs.)-0.02
PBDIT Margin (%)4.20
PBIT Margin (%)2.02
PBT Margin (%)1.41
Net Profit Margin (%)-0.78
NP After MI And SOA Margin (%)-0.78
Return on Networth / Equity (%)-0.35
Return on Capital Employeed (%)0.87
Return On Assets (%)-0.27
Current Ratio (X)3.24
Quick Ratio (X)3.00
Interest Coverage Ratio (X)6.83
Interest Coverage Ratio (Post Tax) (X)-0.27
Enterprise Value (Cr.)6.58
EV / Net Operating Revenue (X)1.52
EV / EBITDA (X)36.12
MarketCap / Net Operating Revenue (X)1.59
Price / BV (X)0.71
Price / Net Operating Revenue (X)1.59

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Genesis IBRC India Ltd as of November 19, 2024 is: 55.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 19, 2024, Genesis IBRC India Ltd is Undervalued by 233.37% compared to the current share price 16.60

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Genesis IBRC India Ltd as of November 19, 2024 is: 42.22

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 19, 2024, Genesis IBRC India Ltd is Undervalued by 154.34% compared to the current share price 16.60

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -23.71%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -131.22, which is a positive sign.
  1. The stock has a low average ROCE of -16.39%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 55.92, which may not be favorable.
  3. The company has higher borrowings (0.13) compared to reserves (-3.98), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (0.13) and profit (-0.70).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Genesis IBRC India Ltd:
    1. Net Profit Margin: -0.78%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.87% (Industry Average ROCE: 14.57%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -0.35% (Industry Average ROE: 17.89%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.27
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 62.17)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Genesis IBRC India Ltd. is a Public Limited Listed company incorporated on 23/10/1992 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L24100AP1992PLC107068 and registration number is 014932. Currently Company is involved in the business activities of Manufacture of other animal feeds. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 13.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Seeds/Tissue Culture/Bio TechnologyFlat No.401, VVN Residency, 40-A, Ashok Nagar, Eluru Andhra Pradesh 534002csgenesisiil@gmail.com
www.genesisiil.com
Management
NamePosition Held
Mr. Mohammed BabaIndependent Director
Mr. Balakrishna KoppulaWhole Time Director
Mrs. Vanitha NagulavariNon Executive Director
Mr. Prasada Rao KalluriIndependent Director

FAQ

What is the latest intrinsic value of Genesis IBRC India Ltd?

The latest intrinsic value of Genesis IBRC India Ltd as on 19 November 2024 is ₹55.34, which is 233.37% higher than the current market price of ₹16.60.

What is the Market Cap of Genesis IBRC India Ltd?

The Market Cap of Genesis IBRC India Ltd is 21.6 Cr..

What is the current Stock Price of Genesis IBRC India Ltd as on 19 November 2024?

The current stock price of Genesis IBRC India Ltd as on 19 November 2024 is ₹16.6.

What is the High / Low of Genesis IBRC India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Genesis IBRC India Ltd stocks is 16.6/9.73.

What is the Stock P/E of Genesis IBRC India Ltd?

The Stock P/E of Genesis IBRC India Ltd is .

What is the Book Value of Genesis IBRC India Ltd?

The Book Value of Genesis IBRC India Ltd is 6.60.

What is the Dividend Yield of Genesis IBRC India Ltd?

The Dividend Yield of Genesis IBRC India Ltd is 0.00 %.

What is the ROCE of Genesis IBRC India Ltd?

The ROCE of Genesis IBRC India Ltd is 54.8 %.

What is the ROE of Genesis IBRC India Ltd?

The ROE of Genesis IBRC India Ltd is 54.8 %.

What is the Face Value of Genesis IBRC India Ltd?

The Face Value of Genesis IBRC India Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Genesis IBRC India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE