Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:44 pm
| PEG Ratio | 7.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Genus Prime Infra Ltd operates in the infrastructure sector, primarily focusing on general infrastructure projects. As of the latest reports, the company’s share price stood at ₹21.0, with a market capitalization of ₹31.4 Cr. Over the last few quarters, the revenue figures have shown variability, with sales recorded at ₹0.06 Cr in September 2022, experiencing a slight uptick to ₹0.08 Cr by June 2023, before declining to ₹0.06 Cr in September 2023. The trailing twelve months (TTM) revenue rose to ₹1.94 Cr, indicating a potential recovery trend. However, the overall sales figures demonstrate a challenging environment, as revenues oscillated between ₹0.05 Cr and ₹0.09 Cr across various quarters. This fluctuation highlights the company’s struggle to maintain consistent revenue streams, a concern for stakeholders keen on stability and growth in the infrastructure sector.
Profitability and Efficiency Metrics
In terms of profitability, Genus Prime Infra reported a net profit of ₹0.27 Cr, translating to a net profit margin of -16.44% for the fiscal year ending March 2025. The company has faced significant operational challenges, as evidenced by its operating profit margin (OPM) that fluctuated dramatically, standing at -12.50% in June 2023 and reflecting a staggering -3,333.33% in September 2023. The return on equity (ROE) was reported at a mere 0.09%, while the return on capital employed (ROCE) was slightly higher at 0.06%. These metrics indicate inefficiencies in generating returns relative to shareholder equity and capital employed, raising concerns about the company’s operational leverage and cost management. The interest coverage ratio stood at 0.00x, suggesting that the company is currently unable to meet its interest obligations, underscoring a critical vulnerability in its financial health.
Balance Sheet Strength and Financial Ratios
Genus Prime Infra’s balance sheet reveals a mixed picture of financial health. The company reported total assets of ₹311.74 Cr, with total liabilities amounting to ₹311.74 Cr as of September 2025. Reserves have seen a notable increase, reaching ₹230.54 Cr, while borrowings were recorded at ₹34.18 Cr, indicating a manageable debt level relative to its reserves. The current ratio stood at 2.99x, suggesting sound short-term liquidity, while the total debt to equity ratio was reported at 0.47x, reflecting a relatively low level of debt compared to equity. However, the price-to-book value (P/BV) ratio at 1.01x indicates that the shares are valued slightly above their book value, which may limit investor enthusiasm in the face of declining profitability metrics. Additionally, Genus Prime Infra’s enterprise value (EV) was reported at ₹68.02 Cr, suggesting that market perceptions may be cautious given the current financial performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Genus Prime Infra indicates a strong promoter commitment, with promoters holding 74.96% of the shares as of September 2025. This high level of promoter ownership may provide a degree of stability and confidence to investors, suggesting alignment of interests between management and shareholders. The public shareholding stood at 25.03%, with a total of 6,110 shareholders reported, reflecting a modest level of retail interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a potential lack of broader market confidence in the company’s prospects. This could pose a challenge for future capital raising efforts and market perception. Maintaining investor confidence will be crucial as the company navigates its operational challenges and seeks to improve profitability.
Outlook, Risks, and Final Insight
Looking ahead, Genus Prime Infra faces several strengths and risks that will shape its trajectory. On the positive side, the increase in reserves to ₹230.54 Cr and a manageable debt level of ₹34.18 Cr provide a cushion for potential operational recovery. Additionally, the consistent promoter stake could foster investor confidence. However, the company must address its significant profitability challenges, as indicated by negative profit margins and an inability to cover interest expenses. Operational efficiency and revenue consistency remain critical areas for improvement. In a scenario where the company successfully enhances its operational efficiency and stabilizes revenue streams, it may reclaim investor interest. Conversely, failure to address these issues could lead to further declines in market confidence and financial performance, necessitating a strategic overhaul to ensure long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 32.4 Cr. | 21.7 | 33.8/19.9 | 72.0 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 322 Cr. | 213 | 308/96.4 | 200 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 89.7 Cr. | 47.2 | 158/45.0 | 13.3 | 55.9 | 0.42 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.6 | 25.7/15.1 | 26.8 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 376 Cr. | 130 | 136/36.2 | 7.21 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,596.90 Cr | 120.79 | 34.46 | 90.74 | 0.18% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.03 | 0.09 | 0.06 | 0.06 | 0.02 | 0.62 | 1.24 |
| Expenses | 0.06 | 0.04 | 0.04 | 0.09 | 2.06 | 0.04 | 0.03 | 0.09 | 0.08 | 0.06 | 0.04 | 0.27 | 0.32 |
| Operating Profit | 0.00 | 0.01 | 0.01 | -0.01 | -2.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | 0.35 | 0.92 |
| OPM % | 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% | 74.19% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 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 | 0.34 | 0.37 |
| Profit before tax | 0.00 | 0.01 | 0.01 | -0.01 | -2.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | 0.12 | 0.50 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | 0.00 | 0.01 | 0.01 | -0.01 | -2.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | -0.06 | 0.35 |
| EPS in Rs | 0.00 | 0.01 | 0.01 | -0.01 | -1.34 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.02 | 0.29 |
Last Updated: December 26, 2025, 7:16 pm
Below is a detailed analysis of the quarterly data for Genus Prime Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.62 Cr. (Jun 2025) to 1.24 Cr., marking an increase of 0.62 Cr..
- For Expenses, as of Sep 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2025) to 0.92 Cr., marking an increase of 0.57 Cr..
- For OPM %, as of Sep 2025, the value is 74.19%. The value appears strong and on an upward trend. It has increased from 56.45% (Jun 2025) to 74.19%, marking an increase of 17.74%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.16 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Jun 2025) to 0.37 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.50 Cr., marking an increase of 0.38 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Jun 2025) to 0.35 Cr., marking an increase of 0.41 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.29. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 0.29, marking an increase of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 am
| 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 | 1.94 |
| 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 | 0.69 |
| 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 | 1.25 |
| OPM % | -800.00% | 0.00% | -122.22% | -69.57% | -12.50% | -22.73% | -4.55% | -869.57% | -18.18% | 64.43% | |||
| 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 | 0.20 |
| 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 | 0.14 |
| 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 | 0.71 |
| 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 | 0.60 |
| 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 | 0.27 |
| 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 | 0.30 |
| 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: December 4, 2025, 2:57 am
| 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 | Sep 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 | 3.99 |
| 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 | 230.54 |
| 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 | 34.18 |
| 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 | 43.03 |
| 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 | 311.74 |
| 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 | 17.50 |
| 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 | 1.53 |
| 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 | 122.94 |
| 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 | 169.77 |
| 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 | 311.74 |
Below is a detailed analysis of the balance sheet data for Genus Prime Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.99 Cr.. The value appears strong and on an upward trend. It has increased from 2.99 Cr. (Mar 2025) to 3.99 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 230.54 Cr.. The value appears strong and on an upward trend. It has increased from 42.18 Cr. (Mar 2025) to 230.54 Cr., marking an increase of 188.36 Cr..
- For Borrowings, as of Sep 2025, the value is 34.18 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 22.63 Cr. (Mar 2025) to 34.18 Cr., marking an increase of 11.55 Cr..
- For Other Liabilities, as of Sep 2025, the value is 43.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2025) to 43.03 Cr., marking an increase of 42.98 Cr..
- For Total Liabilities, as of Sep 2025, the value is 311.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.85 Cr. (Mar 2025) to 311.74 Cr., marking an increase of 243.89 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 17.50 Cr., marking an increase of 17.50 Cr..
- For CWIP, as of Sep 2025, the value is 1.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.53 Cr., marking an increase of 1.53 Cr..
- For Investments, as of Sep 2025, the value is 122.94 Cr.. The value appears strong and on an upward trend. It has increased from 61.10 Cr. (Mar 2025) to 122.94 Cr., marking an increase of 61.84 Cr..
- For Other Assets, as of Sep 2025, the value is 169.77 Cr.. The value appears strong and on an upward trend. It has increased from 6.75 Cr. (Mar 2025) to 169.77 Cr., marking an increase of 163.02 Cr..
- For Total Assets, as of Sep 2025, the value is 311.74 Cr.. The value appears strong and on an upward trend. It has increased from 67.85 Cr. (Mar 2025) to 311.74 Cr., marking an increase of 243.89 Cr..
Notably, the Reserves (230.54 Cr.) exceed the Borrowings (34.18 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.) | -0.02 | -1.34 | -0.01 | -0.24 | -0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.26 | 31.64 | 33.84 | 35.49 | 36.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.26 | 31.64 | 33.84 | 35.49 | 36.67 |
| Revenue From Operations / Share (Rs.) | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 |
| PBDIT / Share (Rs.) | -0.02 | -1.34 | -0.01 | -0.03 | -0.02 |
| PBIT / Share (Rs.) | -0.02 | -1.34 | -0.01 | -0.03 | -0.02 |
| PBT / Share (Rs.) | -0.02 | -1.34 | -0.01 | -0.03 | -0.02 |
| Net Profit / Share (Rs.) | -0.02 | -1.34 | -0.01 | -0.24 | -0.02 |
| NP After MI And SOA / Share (Rs.) | -0.02 | -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 (%) | -0.08 | -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) | 0.47 | 0.45 | 0.42 | 0.40 | 0.19 |
| Total Debt / Equity (X) | 0.47 | 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.) | 68.02 | 46.44 | 36.55 | 36.50 | 23.99 |
| EV / Net Operating Revenue (X) | 304.76 | 202.17 | 166.36 | 163.81 | 99.95 |
| EV / EBITDA (X) | -1853.45 | -23.20 | -4746.54 | -697.84 | -742.84 |
| MarketCap / Net Operating Revenue (X) | 203.90 | 104.17 | 63.93 | 62.84 | 48.76 |
| Price / BV (X) | 1.01 | 0.50 | 0.27 | 0.26 | 0.21 |
| Price / Net Operating Revenue (X) | 204.08 | 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 -0.02. This value is below the healthy minimum of 3. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.26. It has decreased from 31.64 (Mar 24) to 30.26, marking a decrease of 1.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.26. It has decreased from 31.64 (Mar 24) to 30.26, marking a decrease of 1.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.14. It has decreased from 0.15 (Mar 24) to 0.14, marking a decrease of 0.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -1.34 (Mar 24) to -0.02, marking an increase of 1.32.
- 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 -0.08. This value is below the healthy minimum of 15. It has increased from -4.23 (Mar 24) to -0.08, marking an increase of 4.15.
- 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 0.47. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.47, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.47, marking an increase of 0.02.
- 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 68.02. It has increased from 46.44 (Mar 24) to 68.02, marking an increase of 21.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 304.76. This value exceeds the healthy maximum of 3. It has increased from 202.17 (Mar 24) to 304.76, marking an increase of 102.59.
- For EV / EBITDA (X), as of Mar 25, the value is -1,853.45. This value is below the healthy minimum of 5. It has decreased from -23.20 (Mar 24) to -1,853.45, marking a decrease of 1,830.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 203.90. This value exceeds the healthy maximum of 3. It has increased from 104.17 (Mar 24) to 203.90, marking an increase of 99.73.
- For Price / BV (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 1.01, marking an increase of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 204.08. This value exceeds the healthy maximum of 3. It has increased from 104.23 (Mar 24) to 204.08, marking an increase of 99.85.
- 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 |
|---|---|
|
|
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: 9.84%)
- 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%: -0.08% (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: 72 (Industry average Stock P/E: 34.46)
- 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: 0.47
- 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, Kanth Road, Moradabad Uttar Pradesh 244001 | Contact not found |
| 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 03 January 2026) is ₹8.30 which is 61.75% lower the current market price of ₹21.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹32.4 Cr. market cap, FY2025-2026 high/low of ₹33.8/19.9, reserves of ₹230.54 Cr, and liabilities of ₹311.74 Cr.
What is the Market Cap of Genus Prime Infra Ltd?
The Market Cap of Genus Prime Infra Ltd is 32.4 Cr..
What is the current Stock Price of Genus Prime Infra Ltd as on 03 January 2026?
The current stock price of Genus Prime Infra Ltd as on 03 January 2026 is ₹21.7.
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 72.0.
What is the Book Value of Genus Prime Infra Ltd?
The Book Value of Genus Prime Infra Ltd is 157.
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.