Genus Prime Infra Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹41.74Undervalued by 49.61%vs CMP ₹27.90

P/E (362.0) × ROE (0.1%) × BV (₹157.00) × DY (2.00%)

₹32.09Undervalued by 15.02%vs CMP ₹27.90
MoS: +13.1% (Thin)Confidence: 31/100 (Low)Models: 2 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹46.0840%Under (+65.2%)
Graham NumberEarnings₹37.5924%Under (+34.7%)
Net Asset ValueAssets₹30.1513%Fair (+8.1%)
Earnings YieldEarnings₹4.0013%Over (-85.7%)
Revenue MultipleRevenue₹0.0410%Over (-99.9%)
Consensus (5 models)₹32.09100%Undervalued
Key Drivers: P/E of 362 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.4%

*Investments are subject to market risks

Analyst Summary

Genus Prime Infra Ltd operates in the Infrastructure - General segment, NSE: GENUSPRIME | BSE: 532425, current market price is ₹27.90, market cap is 217 Cr.. At a glance, stock P/E is 362, ROE is 0.09 %, ROCE is 0.06 %, book value is 157, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹32.09, which is about 15.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -4.3%, while latest net profit is about ₹0 Cr with a prior-period change of 98.0%. The 52-week range shown on this page is 35.4/16.3, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGenus Prime Infra Ltd. is a Public Limited Listed company incorporated on 20/10/2000 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Genus Prime Infra Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

45
Genus Prime Infra Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 0.1% WeakROE 0.1% WeakD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-14% → -444%) DecliningWorking capital: 17 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +1,196% YoY AcceleratingOPM: 68.3% (up 68.3% YoY) Margin expansion
Industry Rank10/100 · Weak
P/E 362.0 vs industry 98.8 Premium to peersROCE 0.1% vs industry 9.8% Below peersROE 0.1% vs industry 14.4% Below peers3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 3:10 am

Market Cap 217 Cr.
Current Price 27.9
Intrinsic Value₹32.09
High / Low 35.4/16.3
Stock P/E362
Book Value 157
Dividend Yield0.00 %
ROCE0.06 %
ROE0.09 %
Face Value 2.00
PEG Ratio34.81

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

View Share Price Target for Genus Prime Infra Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Genus Prime Infra Ltd 217 Cr. 27.9 35.4/16.3362 1570.00 %0.06 %0.09 % 2.00
Power & Instrumentation (Gujarat) Ltd 237 Cr. 112 196/90.617.5 65.50.18 %19.8 %14.5 % 10.0
BCPL Railway Infrastructure Ltd 149 Cr. 89.5 120/55.415.2 59.11.12 %12.4 %9.00 % 10.0
Rudrabhishek Enterprises Ltd 145 Cr. 80.0 238/60.037.0 85.10.00 %14.9 %9.87 % 10.0
Mitcon Consultancy & Engineering Services Ltd 136 Cr. 77.9 97.6/49.626.8 87.00.00 %8.59 %4.59 % 10.0
Industry Average1,757.30 Cr132.9498.8090.100.18%9.84%14.41%8.15

All Competitor Stocks of Genus Prime Infra Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.050.050.080.060.050.030.090.060.060.020.621.241.23
Expenses 0.040.040.092.060.040.030.090.080.060.040.270.320.39
Operating Profit 0.010.01-0.01-2.000.010.000.00-0.020.00-0.020.350.920.84
OPM % 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%68.29%
Other Income 0.000.000.000.000.000.000.000.000.000.000.180.020.01
Interest 0.000.000.000.000.000.000.000.000.000.000.070.070.31
Depreciation 0.000.000.000.000.000.000.000.000.000.000.340.370.36
Profit before tax 0.010.01-0.01-2.000.010.000.00-0.020.00-0.020.120.500.18
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.010.01-0.01-2.000.010.000.00-0.020.00-0.02-0.060.350.06
EPS in Rs 0.010.01-0.01-1.340.010.000.00-0.010.00-0.010.020.290.10

Last Updated: March 3, 2026, 9:36 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.000.030.000.210.180.230.240.220.220.230.223.11
Expenses 0.060.170.270.230.210.400.390.270.270.232.230.261.02
Operating Profit -0.06-0.17-0.24-0.230.00-0.22-0.16-0.03-0.05-0.01-2.00-0.042.09
OPM % -800.00%0.00%-122.22%-69.57%-12.50%-22.73%-4.55%-869.57%-18.18%67.20%
Other Income 0.000.000.000.110.000.000.000.000.000.000.000.000.21
Interest 0.000.210.000.000.000.000.000.000.000.000.000.000.45
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.001.07
Profit before tax -0.06-0.38-0.24-0.120.00-0.22-0.16-0.03-0.05-0.01-2.00-0.040.78
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 -0.06-0.38-0.24-0.120.00-0.22-0.16-0.03-0.36-0.01-2.00-0.040.33
EPS in Rs -0.04-0.26-0.16-0.080.00-0.15-0.11-0.02-0.24-0.01-1.34-0.030.40
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

Year2014-20152015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2.812.812.812.812.812.812.992.992.992.992.992.993.99
Reserves 49.4048.4948.2561.9075.1264.6952.2051.7549.9947.5244.2542.18230.54
Borrowings 7.028.693.5310.4413.5812.9112.3712.4322.6422.6322.6322.6334.18
Other Liabilities 2.530.020.034.979.616.031.661.511.020.160.020.0543.03
Total Liabilities 61.7660.0154.6280.12101.1286.4469.2268.6876.6473.3069.8967.85311.74
Fixed Assets 0.820.000.000.000.000.000.000.000.000.000.000.0017.50
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.001.53
Investments 47.0442.4346.4365.4683.3369.9161.3560.7768.8865.5763.8461.10122.94
Other Assets 13.9017.588.1914.6617.7916.537.877.917.767.736.056.75169.77
Total Assets 61.7660.0154.6280.12101.1286.4469.2268.6876.6473.3069.8967.85311.74

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9.80-5.963.841.88-2.020.378.39-0.039.84-0.01-0.010.00
Cash from Investing Activity + -10.455.43-4.000.000.00-0.38-8.210.00-10.000.000.000.00
Cash from Financing Activity + 1.210.060.080.080.000.00-0.200.060.15-0.010.000.00
Net Cash Flow 0.56-0.46-0.091.96-2.02-0.02-0.010.03-0.01-0.02-0.010.00
Free Cash Flow 9.80-5.143.841.88-2.020.378.39-0.039.84-0.01-0.010.00
CFO/OP -16,333%3,506%-1,600%-817%-168%-5,244%100%-20,300%100%0%0%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.000.000.000.000.000.000.000.000.00
Working Capital Days 61,198.33-330.24-1,622.22-1,126.7460.8382.9566.3663.4816.59
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%
Public 25.03%25.03%25.05%25.03%25.04%25.03%25.03%25.04%25.03%25.03%25.03%25.03%
No. of Shareholders 5,7465,6645,8345,8536,0176,0576,1216,2096,1766,1246,1106,147

Shareholding Pattern Chart

No. of Shareholders

Genus Prime Infra Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 1,458,388 0.01 3.65N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
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.) 30.2631.6433.8435.4936.67
Book Value[Incl.RevalReserv]/Share (Rs.) 30.2631.6433.8435.4936.67
Revenue From Operations / Share (Rs.) 0.140.150.140.140.16
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) 0.470.450.420.400.19
Total Debt / Equity (X) 0.470.450.420.400.20
Current Ratio (X) 2.997.257.538.640.25
Quick Ratio (X) 2.997.257.538.640.25
Interest Coverage Ratio (X) 0.000.000.000.00-45.21
Interest Coverage Ratio (Post Tax) (X) 0.000.000.000.00-45.21
Enterprise Value (Cr.) 68.0246.4436.5536.5023.99
EV / Net Operating Revenue (X) 304.76202.17166.36163.8199.95
EV / EBITDA (X) -1853.45-23.20-4746.54-697.84-742.84
MarketCap / Net Operating Revenue (X) 203.90104.1763.9362.8448.76
Price / BV (X) 1.010.500.270.260.21
Price / Net Operating Revenue (X) 204.08104.2364.0162.8748.82
EarningsYield 0.00-0.080.00-0.020.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Genus Prime Infra Ltd. is a Public Limited Listed company incorporated on 20/10/2000 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L24117UP2000PLC032010 and registration number is 032010. Currently company belongs to the Industry of Infrastructure - General. Company's Total Operating Revenue is Rs. 0.19 Cr. and Equity Capital is Rs. 2.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralNear Moradabad Dharam Kanta, Kanth Road, Moradabad Uttar Pradesh 244001Contact not found
Management
NamePosition Held
Mr. Amit AgarwalWholeTime Director & CEO
Mrs. Simple AgarwalNon Exe.Non Ind.Director
Mrs. Anu SharmaInd. Non-Executive Director
Mr. Udit AgarwalInd. Non-Executive Director

FAQ

What is the intrinsic value of Genus Prime Infra Ltd and is it undervalued?

As of 10 May 2026, Genus Prime Infra Ltd's intrinsic value is ₹32.09, which is 15.02% higher than the current market price of ₹27.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.09 %), book value (₹157), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Genus Prime Infra Ltd?

Genus Prime Infra Ltd is trading at ₹27.90 as of 10 May 2026, with a FY2026-2027 high of ₹35.4 and low of ₹16.3. The stock is currently in the middle of its 52-week range. Market cap stands at ₹217 Cr..

How does Genus Prime Infra Ltd's P/E ratio compare to its industry?

Genus Prime Infra Ltd has a P/E ratio of 362, which is above the industry average of 98.80. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Genus Prime Infra Ltd financially healthy?

Key indicators for Genus Prime Infra Ltd: ROCE of 0.06 % is on the lower side compared to the industry average of 9.84%; ROE of 0.09 % is below ideal levels (industry average: 14.41%). Dividend yield is 0.00 %.

Is Genus Prime Infra Ltd profitable and how is the profit trend?

Genus Prime Infra Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Genus Prime Infra Ltd pay dividends?

Genus Prime Infra Ltd has a dividend yield of 0.00 % at the current price of ₹27.90. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532425 | NSE: GENUSPRIME
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 Genus Prime Infra 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