Genus Prime

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE256D01014
NSEID:
BSEID: 532425
View on BSE

INR

22.60

0.00 (0.00%)

BSENSE

Mar 05

BSE+NSE Vol: 2.87 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ritesh Intl.

Archit Organosys

TCM

Sh. Hari Chem.

Genus Prime

Camex

Haryana Leather

Shreyas Interm.

Venlon Enterpris

Standard Surfact

Omkar Pharmachem

Why is Genus Prime Infra Ltd ?

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
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Dec 25

With ROCE of 0.2, it has a Very Expensive valuation with a 0.3 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 -13.51%, its profits have risen by 62% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.51% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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, Low Return

Absolute

Risk Adjusted

Volatility

Genus Prime

-13.51%

-0.18

76.37%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.95%

EBIT Growth (5y)

14.98%

EBIT to Interest (avg)

-0.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-0.58%

ROE (avg)

0.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.14

EV to EBIT

65.34

EV to EBITDA

32.05

EV to Capital Employed

0.25

EV to Sales

21.64

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

0.21%

ROE (Latest)

0.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PAT(9M)

Higher at Rs 0.62 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 0.35 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Genus Prime

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.59 cr

than preceding 12 month period ended Dec 2025 of Rs -0.01 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 0.35 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio