Genus Prime

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE256D01014
  • NSEID:
  • BSEID: 532425
INR
22.56
-1.18 (-4.97%)
BSENSE

Oct 09

BSE+NSE Vol: 2.4 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
IVP
Sh. Hari Chem.
Kanchi Karpooram
National Perox.
ARCL Organics
Genus Prime
Archit Organosys
Kesar Petroprod.
DCM Shriram Fine
ZR2 Bioenergy
Standard Surfact
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Genus Prime for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Genus Prime
0.13%
-0.01
74.40%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
41.44%
EBIT Growth (5y)
33.18%
EBIT to Interest (avg)
0.22
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
42
Price to Book Value
0.81
EV to EBIT
68.49
EV to EBITDA
49.49
EV to Capital Employed
0.84
EV to Sales
44.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
2.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What 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 cr
MOJO 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 periods
MOJO 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