ScoreWhy is Genus Prime Infra Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.04%
- Poor long term growth as Operating profit has grown by an annual rate 14.98% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.22
2
Flat results in Dec 25
3
With ROCE of 0.2, it has a Very Expensive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.48%, its profits have risen by 62% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genus Prime should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genus Prime for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Genus Prime
73.35%
-0.01
74.40%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.03%
EBIT Growth (5y)
27.96%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.48%
ROCE (avg)
-0.48%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
44
Price to Book Value
1.45
EV to EBIT
146.98
EV to EBITDA
96.65
EV to Capital Employed
1.38
EV to Sales
83.00
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
2.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
Higher at Rs 5.47 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 0.65 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 66.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Genus Prime
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.47 cr
than preceding 12 month period ended Jun 2026 of Rs 0.60 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Genus Prime
Non Operating Income - Quarterly
is 66.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
