ScoreWhy is Genus Prime Infra Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.19%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.28 times
2
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 0.65 times
- PBDIT(Q) Highest at Rs 1.53 cr.
- PBT LESS OI(Q) Highest at Rs 1.08 cr.
3
With ROCE of 0.9, it has a Very Expensive valuation with a 1 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 -6.05%, its profits have risen by 462% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
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
-6.05%
-0.09
70.91%
Sensex
-7.92%
-0.61
13.09%
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
0.00%
ROCE (avg)
-0.48%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
42
Price to Book Value
1.01
EV to EBIT
107.87
EV to EBITDA
70.93
EV to Capital Employed
1.01
EV to Sales
60.91
PEG Ratio
0.02
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.65 times
PBDIT(Q)
Highest at Rs 1.53 cr.
PBT LESS OI(Q)
Highest at Rs 1.08 cr.
PAT(Q)
Highest at Rs 3.96 cr.
EPS(Q)
Highest at Rs 2.65
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 76.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Genus Prime
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 76.32 % 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
Non Operating Income - Quarterly
Highest at Rs 3.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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