Genus Prime Infra Intrinsic Value
Genus Prime Infra (GENUSPRIME) median intrinsic value is ₹16.32 from 7 valuation models (range ₹9–₹72), vs current price ₹28.72 — -43.2% downside (Trading Above Calculated Value), margin of safety -76.0%. Browse GENUSPRIME financial statements for revenue, profit, balance sheet and cash flow data.
GENUSPRIME Valuation Methods Summary — DCF, Graham Number & P/E
Genus Prime Infra intrinsic value across 7 models vs current price ₹28.72 — upside/downside and value range per method. Also explore Genus Prime Infra share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.32 | ₹13.06 - ₹19.58 | -43.2% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹71.80 | ₹64.62 - ₹78.98 | +150.0% | Book Value/Share: ₹115.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.62 | ₹7.76 - ₹9.48 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹57.44 | ₹51.70 - ₹63.18 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.70 | ₹7.83 - ₹9.57 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.21 | ₹10.09 - ₹12.33 | -61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.32 | ₹53.39 - ₹65.25 | +106.5% | EPS: ₹1.36, BVPS: ₹115.00 |
GENUSPRIME Intrinsic Value vs Market Price — All Valuation Models
Genus Prime Infra fair value range ₹9–₹72 vs current market price ₹28.72 across 7 valuation models. For current market price and key ratios, visit GENUSPRIME stock price BSE.
GENUSPRIME Intrinsic Value Analysis — Undervalued or Overvalued?
Genus Prime Infra median intrinsic value ₹16.32, current price ₹28.72 — Trading Above Calculated Value by 43.2%, margin of safety -76.0%.
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 ₹28.72, this represents a -43.2% variance from our estimated fair value.
The valuation range spans from ₹8.62 to ₹71.80, indicating ₹8.62 - ₹71.80.
Is GENUSPRIME undervalued or overvalued?
Based on our multi-method analysis, Genus Prime Infra (GENUSPRIME) appears to be trading above calculated value by approximately 43.2%.
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 |
|---|---|---|---|---|
| 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 |
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 |