Genesis IBRC Intrinsic Value
Genesis IBRC (GENESIS) median intrinsic value is ₹17.07 from 1 valuation models (range ₹17–₹17), vs current price ₹85.36 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Genesis IBRC financial data for revenue, profit, balance sheet and cash flow data.
GENESIS Valuation Methods Summary — DCF, Graham Number & P/E
Genesis IBRC intrinsic value across 1 models vs current price ₹85.36 — upside/downside and value range per method. Also explore GENESIS share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.07 | ₹15.36 - ₹18.78 | -80.0% | Book Value/Share: ₹7.69, P/B: 2.0x |
GENESIS Intrinsic Value vs Market Price — All Valuation Models
Genesis IBRC fair value range ₹17–₹17 vs current market price ₹85.36 across 1 valuation models. For current market price and key ratios, visit GENESIS stock price BSE.
GENESIS Intrinsic Value Analysis — Undervalued or Overvalued?
Genesis IBRC median intrinsic value ₹17.07, current price ₹85.36 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹17.07 (median value). With the current market price of ₹85.36, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹17.07 to ₹17.07, indicating ₹17.07 - ₹17.07.
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%.
GENESIS Cash Flow Quality — Operating & Free Cash Flow
Genesis IBRC 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 2018 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |