Is Genesis IBRC overvalued or undervalued?

Sep 07 2025 08:01 AM IST
share
Share Via
As of September 5, 2025, Genesis IBRC is considered very expensive and overvalued, with key ratios indicating it is priced higher than its fundamental value, despite a strong historical return of 281.47% over three years.
As of 5 September 2025, Genesis IBRC's valuation grade has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios highlight this assessment, with a PE ratio of 14.83, an EV to EBITDA of 14.79, and a Price to Book Value of 10.33, all suggesting that the stock is priced higher than its fundamental value.

In comparison to its peers, Genesis IBRC stands out as very expensive, especially when compared to Supreme Industries with a PE ratio of 65.23 and Astral at 80.78. The PEG ratio for Genesis is notably 0.00, which further emphasizes its overvaluation relative to its growth prospects. Despite a strong return of 281.47% over three years compared to the Sensex's 36.23%, the current valuation metrics suggest that investors should approach Genesis IBRC with caution.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News