Genus Prime Infra Intrinsic Value
GENUSPRIME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.32 | ₹13.06 - ₹19.58 | -18.8% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹50.27 | ₹45.24 - ₹55.30 | +150.0% | Book Value/Share: ₹115.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -60.2% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.22 | ₹36.20 - ₹44.24 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.70 | ₹7.83 - ₹9.57 | -56.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.21 | ₹10.09 - ₹12.33 | -44.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.32 | ₹53.39 - ₹65.25 | +195.0% | EPS: ₹1.36, BVPS: ₹115.00 |
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Valuation Comparison Chart
GENUSPRIME Intrinsic Value Analysis
What is the intrinsic value of GENUSPRIME?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Genus Prime Infra (GENUSPRIME) is ₹16.32 (median value). With the current market price of ₹20.11, this represents a -18.8% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹59.32, indicating ₹8.00 - ₹59.32.
Is GENUSPRIME undervalued or overvalued?
Based on our multi-method analysis, Genus Prime Infra (GENUSPRIME) appears to be trading above median value by approximately 18.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Genus Prime Infra
Additional stock information and data for GENUSPRIME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |