Genus Prime Infra Intrinsic Value
Genus Prime Infra intrinsic value. Genus Prime Infra (GENUSPRIME) median intrinsic value is ₹59.68 from 9 valuation models (range ₹31–₹72), vs current price ₹23.87 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read GENUSPRIME dividend payout details for the complete payout history and dividend yield track record.
GENUSPRIME Valuation Methods Summary — DCF, Graham Number & P/E
Genus Prime Infra intrinsic value across 9 models vs current price ₹23.87 — upside/downside and value range per method. For current market price and key ratios, visit GENUSPRIME stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.61 | ₹57.29 - ₹85.93 | +200.0% | EPS: ₹12.24, Sector P/E: 12x |
| Book Value Method | asset | ₹59.68 | ₹53.71 - ₹65.65 | +150.0% | Book Value/Share: ₹703.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.74 | ₹42.97 - ₹52.51 | +100.0% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.74 | ₹42.97 - ₹52.51 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +29.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.61 | ₹64.45 - ₹78.77 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.61 | ₹64.45 - ₹78.77 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹47.74 | ₹42.97 - ₹52.51 | +100.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹71.61 | ₹64.45 - ₹78.77 | +200.0% | EPS: ₹12.24, BVPS: ₹703.33 |
GENUSPRIME Intrinsic Value vs Market Price — All Valuation Models
Genus Prime Infra fair value range ₹31–₹72 vs current market price ₹23.87 across 9 valuation models. Compare with GENUSPRIME fair value estimate to assess whether the stock is under or overvalued.
GENUSPRIME Intrinsic Value Analysis — Undervalued or Overvalued?
Genus Prime Infra median intrinsic value ₹59.68, current price ₹23.87 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of GENUSPRIME?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Genus Prime Infra (GENUSPRIME) is ₹59.68 (median value). With the current market price of ₹23.87, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹30.95 to ₹71.61, indicating ₹30.95 - ₹71.61.
Is GENUSPRIME undervalued or overvalued?
Based on our multi-method analysis, Genus Prime Infra (GENUSPRIME) appears to be trading below calculated value by approximately 150.0%.
GENUSPRIME Financial Health — Key Ratios vs Industry Benchmarks
Genus Prime Infra financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 132.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GENUSPRIME Cash Flow Quality — Operating & Free Cash Flow
Genus Prime Infra operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |