Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:27 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Genus Prime Infra Ltd operates in the infrastructure sector, focusing on general infrastructure projects. The company reported a market capitalization of ₹31.3 Cr and a share price of ₹21.0. Over the past several quarters, the revenue trends have shown fluctuations, with sales recorded at ₹0.06 Cr in June 2022, rising to ₹0.08 Cr in June 2023, and reaching ₹0.62 Cr in June 2025. However, the sales dipped to ₹0.03 Cr in March 2024, indicating volatility in revenue generation. The trailing twelve months (TTM) sales stood at ₹0.76 Cr, highlighting a mixed performance over the financial periods. This inconsistent revenue stream can be attributed to the cyclical nature of infrastructure projects and varying demand, which is often influenced by government spending and economic conditions. The company’s operational challenges are evident, as it recorded negative operating profits in several quarters, with an operating profit margin (OPM) of 56.45% in June 2025, suggesting potential for improvement in operational efficiency.
Profitability and Efficiency Metrics
Genus Prime Infra’s profitability remains a concern, as evidenced by the net profit standing at -₹0.10 Cr overall. The operating profit margin fluctuated significantly, with reported margins ranging from -3,333.33% in September 2023 to 56.45% in June 2025, reflecting both operational struggles and potential recovery. The company has consistently reported negative net profits in several years, with a net profit of -₹2.00 Cr in March 2024 and an EPS of -₹1.34 for the same period. Efficiency metrics such as return on equity (ROE) and return on capital employed (ROCE) stood at 9% and 6%, respectively, indicating low efficiency in utilizing equity and capital for generating profits. Moreover, the interest coverage ratio (ICR) was recorded at 0.00x, signaling an inability to cover interest expenses, which raises concerns about financial stability and sustainability.
Balance Sheet Strength and Financial Ratios
Genus Prime Infra has a balance sheet characterized by significant borrowings of ₹22.63 Cr against reserves of ₹42.18 Cr, resulting in a debt-to-equity ratio of 0.46. This ratio indicates a moderate level of leverage, suggesting that the company is not overly reliant on debt financing. The current ratio of 2.99x reflects strong liquidity, indicating that the company can meet its short-term obligations effectively. However, the interest coverage ratio of 0.00x raises red flags regarding the ability to service debt. The book value per share decreased from ₹36.67 in March 2021 to ₹23.17 in March 2025, indicating a declining shareholder equity base. The enterprise value (EV) of ₹67.02 Cr and EV-to-EBITDA ratio of -2241.60x reflect significant operational challenges, emphasizing the need for improved profitability to enhance shareholder value.
Shareholding Pattern and Investor Confidence
Genus Prime Infra has a stable shareholding pattern, with promoters holding 74.96% of the equity, indicating strong control and commitment from the management team. The public holding stands at 25.03%, reflecting a relatively low level of retail investor participation, which could impact market liquidity. Over recent quarters, the number of shareholders has shown slight fluctuations, ending at 6,124 in June 2025. The concentration of ownership among promoters can be a double-edged sword; while it can signal stability, it may also raise concerns about governance and decision-making transparency. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may point to a lack of confidence from larger investment entities, which can affect the stock’s performance and perception in the broader market.
Outlook, Risks, and Final Insight
The outlook for Genus Prime Infra is mixed, characterized by potential growth in operational efficiency and ongoing risks related to profitability and debt management. The company’s recent improvement in operating profit margins suggests a pathway to recovery, although consistent profitability remains a challenge. Key risks include the heavy reliance on promoter ownership, which may limit external oversight, and the inability to cover interest expenses, indicating potential liquidity issues. Additionally, the volatile revenue streams could hinder long-term growth prospects. For investors, the primary strengths lie in the company’s high promoter holdings and strong liquidity, while the financial instability and operational inefficiencies present significant risks. A potential turnaround could hinge on effective management strategies aimed at improving operational performance and addressing debt obligations.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Genus Prime Infra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 34.1 Cr. | 22.8 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 359 Cr. | 237 | 308/96.4 | 163 | 32.0 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 94.2 Cr. | 49.6 | 168/48.9 | 12.3 | 54.6 | 0.40 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.6 | 26.0/15.7 | 20.0 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 306 Cr. | 106 | 113/36.2 | 8.07 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,505.55 Cr | 126.37 | 28.77 | 82.64 | 0.18% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.03 | 0.09 | 0.06 | 0.06 | 0.02 | 0.62 |
| Expenses | 0.09 | 0.06 | 0.04 | 0.04 | 0.09 | 2.06 | 0.04 | 0.03 | 0.09 | 0.08 | 0.06 | 0.04 | 0.27 |
| Operating Profit | -0.03 | 0.00 | 0.01 | 0.01 | -0.01 | -2.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | 0.35 |
| OPM % | -50.00% | 0.00% | 20.00% | 20.00% | -12.50% | -3,333.33% | 20.00% | 0.00% | 0.00% | -33.33% | 0.00% | -100.00% | 56.45% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Profit before tax | -0.03 | 0.00 | 0.01 | 0.01 | -0.01 | -2.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | 0.12 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | -0.03 | 0.00 | 0.01 | 0.01 | -0.01 | -2.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | -0.06 |
| EPS in Rs | -0.02 | 0.00 | 0.01 | 0.01 | -0.01 | -1.34 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.02 |
Last Updated: August 19, 2025, 2:40 pm
Below is a detailed analysis of the quarterly data for Genus Prime Infra Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.62 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.62 Cr., marking an increase of 0.60 Cr..
- For Expenses, as of Jun 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.27 Cr., marking an increase of 0.23 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 0.37 Cr..
- For OPM %, as of Jun 2025, the value is 56.45%. The value appears strong and on an upward trend. It has increased from -100.00% (Mar 2025) to 56.45%, marking an increase of 156.45%.
- For Other Income, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.18 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 0.34 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.14 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Mar 2025) to -0.06 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -0.01 (Mar 2025) to 0.02, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:03 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 0.00 | 0.21 | 0.18 | 0.23 | 0.24 | 0.22 | 0.22 | 0.23 | 0.22 | 0.76 |
| Expenses | 0.06 | 0.17 | 0.27 | 0.23 | 0.21 | 0.40 | 0.39 | 0.27 | 0.27 | 0.23 | 2.23 | 0.26 | 0.45 |
| Operating Profit | -0.06 | -0.17 | -0.24 | -0.23 | 0.00 | -0.22 | -0.16 | -0.03 | -0.05 | -0.01 | -2.00 | -0.04 | 0.31 |
| OPM % | -800.00% | 0.00% | -122.22% | -69.57% | -12.50% | -22.73% | -4.55% | -869.57% | -18.18% | 40.79% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Interest | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Profit before tax | -0.06 | -0.38 | -0.24 | -0.12 | 0.00 | -0.22 | -0.16 | -0.03 | -0.05 | -0.01 | -2.00 | -0.04 | 0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 620.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.06 | -0.38 | -0.24 | -0.12 | 0.00 | -0.22 | -0.16 | -0.03 | -0.36 | -0.01 | -2.00 | -0.04 | -0.10 |
| EPS in Rs | -0.04 | -0.26 | -0.16 | -0.08 | 0.00 | -0.15 | -0.11 | -0.02 | -0.24 | -0.01 | -1.34 | -0.03 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -533.33% | 36.84% | 50.00% | 100.00% | 27.27% | 81.25% | -1100.00% | 97.22% | -19900.00% | 98.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 570.18% | 13.16% | 50.00% | -72.73% | 53.98% | -1181.25% | 1197.22% | -19997.22% | 19998.00% |
Genus Prime Infra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 0% |
| TTM: | 230% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 12% |
| 3 Years: | 24% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 79% |
| 3 Years: | 33% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: September 10, 2025, 3:44 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 49.40 | 48.49 | 48.25 | 61.90 | 75.12 | 64.69 | 52.20 | 51.75 | 49.99 | 47.52 | 44.25 | 42.18 |
| Borrowings | 7.02 | 8.69 | 3.53 | 10.44 | 13.58 | 12.91 | 12.37 | 12.43 | 22.64 | 22.63 | 22.63 | 22.63 |
| Other Liabilities | 2.53 | 0.02 | 0.03 | 4.97 | 9.61 | 6.03 | 1.66 | 1.51 | 1.02 | 0.16 | 0.02 | 0.05 |
| Total Liabilities | 61.76 | 60.01 | 54.62 | 80.12 | 101.12 | 86.44 | 69.22 | 68.68 | 76.64 | 73.30 | 69.89 | 67.85 |
| Fixed Assets | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 47.04 | 42.43 | 46.43 | 65.46 | 83.33 | 69.91 | 61.35 | 60.77 | 68.88 | 65.57 | 63.84 | 61.10 |
| Other Assets | 13.90 | 17.58 | 8.19 | 14.66 | 17.79 | 16.53 | 7.87 | 7.91 | 7.76 | 7.73 | 6.05 | 6.75 |
| Total Assets | 61.76 | 60.01 | 54.62 | 80.12 | 101.12 | 86.44 | 69.22 | 68.68 | 76.64 | 73.30 | 69.89 | 67.85 |
Below is a detailed analysis of the balance sheet data for Genus Prime Infra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.99 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.99 Cr..
- For Reserves, as of Mar 2025, the value is 42.18 Cr.. The value appears to be declining and may need further review. It has decreased from 44.25 Cr. (Mar 2024) to 42.18 Cr., marking a decrease of 2.07 Cr..
- For Borrowings, as of Mar 2025, the value is 22.63 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 22.63 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2024) to 0.05 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Mar 2025, the value is 67.85 Cr.. The value appears to be improving (decreasing). It has decreased from 69.89 Cr. (Mar 2024) to 67.85 Cr., marking a decrease of 2.04 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 61.10 Cr.. The value appears to be declining and may need further review. It has decreased from 63.84 Cr. (Mar 2024) to 61.10 Cr., marking a decrease of 2.74 Cr..
- For Other Assets, as of Mar 2025, the value is 6.75 Cr.. The value appears strong and on an upward trend. It has increased from 6.05 Cr. (Mar 2024) to 6.75 Cr., marking an increase of 0.70 Cr..
- For Total Assets, as of Mar 2025, the value is 67.85 Cr.. The value appears to be declining and may need further review. It has decreased from 69.89 Cr. (Mar 2024) to 67.85 Cr., marking a decrease of 2.04 Cr..
Notably, the Reserves (42.18 Cr.) exceed the Borrowings (22.63 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.08 | -8.86 | -3.77 | -10.67 | -13.58 | -13.13 | -12.53 | -12.46 | -22.69 | -22.64 | -24.63 | -22.67 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | 61,198.33 | -330.24 | -1,622.22 | -1,126.74 | 60.83 | 82.95 | 66.36 | 63.48 | 16.59 | |||
| ROCE % | -0.11% | -0.29% | -0.42% | -0.18% | 0.00% | -0.26% | -0.22% | -0.04% | -0.07% | -0.01% | -2.80% | -0.06% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.02 | -1.34 | -0.01 | -0.24 | -0.02 |
| Diluted EPS (Rs.) | -0.02 | -1.34 | -0.01 | -0.24 | -0.02 |
| Cash EPS (Rs.) | -0.01 | -1.34 | -0.01 | -0.24 | -0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.17 | 31.64 | 33.84 | 35.49 | 36.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.17 | 31.64 | 33.84 | 35.49 | 36.67 |
| Revenue From Operations / Share (Rs.) | 0.11 | 0.15 | 0.14 | 0.14 | 0.16 |
| PBDIT / Share (Rs.) | -0.01 | -1.34 | -0.01 | -0.03 | -0.02 |
| PBIT / Share (Rs.) | -0.01 | -1.34 | -0.01 | -0.03 | -0.02 |
| PBT / Share (Rs.) | -0.01 | -1.34 | -0.01 | -0.03 | -0.02 |
| Net Profit / Share (Rs.) | -0.01 | -1.34 | -0.01 | -0.24 | -0.02 |
| NP After MI And SOA / Share (Rs.) | -0.01 | -1.34 | -0.01 | -0.24 | -0.02 |
| PBDIT Margin (%) | -16.44 | -871.39 | -3.50 | -23.47 | -13.45 |
| PBIT Margin (%) | -16.44 | -871.39 | -3.50 | -23.47 | -13.45 |
| PBT Margin (%) | -16.44 | -871.39 | -3.50 | -23.47 | -13.75 |
| Net Profit Margin (%) | -16.44 | -871.39 | -3.50 | -162.29 | -13.75 |
| NP After MI And SOA Margin (%) | -16.44 | -871.39 | -3.50 | -162.29 | -13.75 |
| Return on Networth / Equity (%) | -0.07 | -4.23 | -0.01 | -0.68 | -0.06 |
| Return on Capital Employeed (%) | -0.05 | -2.87 | -0.01 | -0.06 | -0.04 |
| Return On Assets (%) | -0.05 | -2.87 | -0.01 | -0.47 | -0.04 |
| Long Term Debt / Equity (X) | 0.46 | 0.45 | 0.42 | 0.40 | 0.19 |
| Total Debt / Equity (X) | 0.46 | 0.45 | 0.42 | 0.40 | 0.20 |
| Current Ratio (X) | 2.99 | 7.25 | 7.53 | 8.64 | 0.25 |
| Quick Ratio (X) | 2.99 | 7.25 | 7.53 | 8.64 | 0.25 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | -45.21 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | -45.21 |
| Enterprise Value (Cr.) | 67.02 | 46.44 | 36.55 | 36.50 | 23.99 |
| EV / Net Operating Revenue (X) | 368.58 | 202.17 | 166.36 | 163.81 | 99.95 |
| EV / EBITDA (X) | -2241.60 | -23.20 | -4746.54 | -697.84 | -742.84 |
| MarketCap / Net Operating Revenue (X) | 272.20 | 104.17 | 63.93 | 62.84 | 48.76 |
| Price / BV (X) | 1.32 | 0.50 | 0.27 | 0.26 | 0.21 |
| Price / Net Operating Revenue (X) | 272.23 | 104.23 | 64.01 | 62.87 | 48.82 |
| EarningsYield | 0.00 | -0.08 | 0.00 | -0.02 | 0.00 |
After reviewing the key financial ratios for Genus Prime Infra Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has increased from -1.34 (Mar 24) to -0.01, marking an increase of 1.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.17. It has decreased from 31.64 (Mar 24) to 23.17, marking a decrease of 8.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.17. It has decreased from 31.64 (Mar 24) to 23.17, marking a decrease of 8.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.11. It has decreased from 0.15 (Mar 24) to 0.11, marking a decrease of 0.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has increased from -1.34 (Mar 24) to -0.01, marking an increase of 1.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has increased from -1.34 (Mar 24) to -0.01, marking an increase of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has increased from -1.34 (Mar 24) to -0.01, marking an increase of 1.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has increased from -1.34 (Mar 24) to -0.01, marking an increase of 1.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has increased from -1.34 (Mar 24) to -0.01, marking an increase of 1.33.
- For PBDIT Margin (%), as of Mar 25, the value is -16.44. This value is below the healthy minimum of 10. It has increased from -871.39 (Mar 24) to -16.44, marking an increase of 854.95.
- For PBIT Margin (%), as of Mar 25, the value is -16.44. This value is below the healthy minimum of 10. It has increased from -871.39 (Mar 24) to -16.44, marking an increase of 854.95.
- For PBT Margin (%), as of Mar 25, the value is -16.44. This value is below the healthy minimum of 10. It has increased from -871.39 (Mar 24) to -16.44, marking an increase of 854.95.
- For Net Profit Margin (%), as of Mar 25, the value is -16.44. This value is below the healthy minimum of 5. It has increased from -871.39 (Mar 24) to -16.44, marking an increase of 854.95.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -16.44. This value is below the healthy minimum of 8. It has increased from -871.39 (Mar 24) to -16.44, marking an increase of 854.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 15. It has increased from -4.23 (Mar 24) to -0.07, marking an increase of 4.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 10. It has increased from -2.87 (Mar 24) to -0.05, marking an increase of 2.82.
- For Return On Assets (%), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -2.87 (Mar 24) to -0.05, marking an increase of 2.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.46, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.46, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 7.25 (Mar 24) to 2.99, marking a decrease of 4.26.
- For Quick Ratio (X), as of Mar 25, the value is 2.99. This value exceeds the healthy maximum of 2. It has decreased from 7.25 (Mar 24) to 2.99, marking a decrease of 4.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 67.02. It has increased from 46.44 (Mar 24) to 67.02, marking an increase of 20.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 368.58. This value exceeds the healthy maximum of 3. It has increased from 202.17 (Mar 24) to 368.58, marking an increase of 166.41.
- For EV / EBITDA (X), as of Mar 25, the value is -2,241.60. This value is below the healthy minimum of 5. It has decreased from -23.20 (Mar 24) to -2,241.60, marking a decrease of 2,218.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 272.20. This value exceeds the healthy maximum of 3. It has increased from 104.17 (Mar 24) to 272.20, marking an increase of 168.03.
- For Price / BV (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 1.32, marking an increase of 0.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 272.23. This value exceeds the healthy maximum of 3. It has increased from 104.23 (Mar 24) to 272.23, marking an increase of 168.00.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 24) to 0.00, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Genus Prime Infra Ltd:
- Net Profit Margin: -16.44%
- 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.
- ROCE: -0.05% (Industry Average ROCE: 9.85%)
- 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.
- ROE%: -0.07% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- 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.
- Quick Ratio: 2.99
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 28.77)
- 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.
- Total Debt / Equity: 0.46
- 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.
Stock Rating: - Net Profit Margin: -16.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | Near Moradabad Dharam Kanta, Moradabad Uttar Pradesh 244001 | cs.genusprime@gmail.com http://www.genusprime.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Agarwal | WholeTime Director & CEO |
| Mrs. Simple Agarwal | Non Exe.Non Ind.Director |
| Mrs. Anu Sharma | Ind. Non-Executive Director |
| Mr. Udit Agarwal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Genus Prime Infra Ltd?
Genus Prime Infra Ltd's intrinsic value (as of 07 November 2025) is 0.33 which is 98.55% lower the current market price of 22.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34.1 Cr. market cap, FY2025-2026 high/low of 33.8/19.9, reserves of ₹42.18 Cr, and liabilities of 67.85 Cr.
What is the Market Cap of Genus Prime Infra Ltd?
The Market Cap of Genus Prime Infra Ltd is 34.1 Cr..
What is the current Stock Price of Genus Prime Infra Ltd as on 07 November 2025?
The current stock price of Genus Prime Infra Ltd as on 07 November 2025 is 22.8.
What is the High / Low of Genus Prime Infra Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Genus Prime Infra Ltd stocks is 33.8/19.9.
What is the Stock P/E of Genus Prime Infra Ltd?
The Stock P/E of Genus Prime Infra Ltd is .
What is the Book Value of Genus Prime Infra Ltd?
The Book Value of Genus Prime Infra Ltd is 30.3.
What is the Dividend Yield of Genus Prime Infra Ltd?
The Dividend Yield of Genus Prime Infra Ltd is 0.00 %.
What is the ROCE of Genus Prime Infra Ltd?
The ROCE of Genus Prime Infra Ltd is 0.06 %.
What is the ROE of Genus Prime Infra Ltd?
The ROE of Genus Prime Infra Ltd is 0.09 %.
What is the Face Value of Genus Prime Infra Ltd?
The Face Value of Genus Prime Infra Ltd is 2.00.