Genesis IBRC Intrinsic Value
GENESIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.33 | ₹16.50 - ₹20.16 | -80.0% | Book Value/Share: ₹7.69, P/B: 2.0x |
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Valuation Comparison Chart
GENESIS Intrinsic Value Analysis
What is the intrinsic value of GENESIS?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Genesis IBRC (GENESIS) is ₹18.33 (median value). With the current market price of ₹91.63, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹18.33 to ₹18.33, indicating ₹18.33 - ₹18.33.
Is GENESIS undervalued or overvalued?
Based on our multi-method analysis, Genesis IBRC (GENESIS) appears to be trading above calculated value by approximately 80.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Genesis IBRC
Additional stock information and data for GENESIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |