Genus Prime Infra Intrinsic Value
Genus Prime Infra (GENUSPRIME) median intrinsic value is ₹93.25 from 8 valuation models (range ₹53–₹112), vs current price ₹37.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit GENUSPRIME stock price BSE.
GENUSPRIME Valuation Methods Summary — DCF, Graham Number & P/E
Genus Prime Infra intrinsic value across 8 models vs current price ₹37.30 — upside/downside and value range per method. Read GENUSPRIME dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.90 | ₹89.52 - ₹134.28 | +200.0% | EPS: ₹12.24, Sector P/E: 12x |
| Book Value Method | asset | ₹93.25 | ₹83.92 - ₹102.58 | +150.0% | Book Value/Share: ₹720.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | +43.0% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.60 | ₹67.14 - ₹82.06 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹78.34 | ₹70.51 - ₹86.17 | +110.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.86 | ₹90.77 - ₹110.95 | +170.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹74.60 | ₹67.14 - ₹82.06 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹111.90 | ₹100.71 - ₹123.09 | +200.0% | EPS: ₹12.24, BVPS: ₹720.00 |
GENUSPRIME Intrinsic Value vs Market Price — All Valuation Models
Genus Prime Infra fair value range ₹53–₹112 vs current market price ₹37.30 across 8 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 ₹93.25, current price ₹37.30 — 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 8 different valuation methods, the estimated intrinsic value of Genus Prime Infra (GENUSPRIME) is ₹93.25 (median value). With the current market price of ₹37.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹53.33 to ₹111.90, indicating ₹53.33 - ₹111.90.
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 | 7.4% | 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 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 |