CCME Global Ltd (GENESIS.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-76.0%

₹8.32

vs ₹34.68 price

Levered DCF

₹8.30

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-186.75×	6.79×	-4.47×	-97.18×	-103.9×	-87.36×	-97.26×	-185.07×
P/B	11.18×	2.79×	3.38×	1.51×	1.35×	1.12×	1.1×	1.09×
P/S	12,796.7×	6.5×	0×	0×	0×	0×	0×	195.25×
EV / EBITDA	-574.48×	6.8×	0×	-97.13×	0×	0×	-97.16×	-185.56×
Gross margin	100.0%	100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%
Operating margin	-208.6%	98.5%	0.0%	0.0%	0.0%	0.0%	0.0%	61.5%
Net margin	-2041.7%	95.6%	0.0%	0.0%	0.0%	0.0%	0.0%	-105.4%
Current ratio	8.64×	29.18×	28.79×	62.8×	69.16×	74.46×	77.72×	112.48×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	-145.67×	0×	-107×	0×	-460.53×	426.67×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-1.8%	41.1%	-75.5%	-1.6%	-1.3%	-1.3%	-1.1%	-0.6%
Return on invested capital	-0.2%	42.3%	-0.9%	-1.1%	-0.5%	-0.5%	-0.1%	0.3%
Return on assets	-1.6%	39.7%	-72.9%	-1.5%	-1.3%	-1.3%	-1.1%	-0.6%
Free cash flow yield	1.1%	-0.0%	-0.0%	-0.7%	-1.0%	-1.2%	0.1%	-46.2%
Earnings yield	-0.2%	14.7%	-22.4%	-1.0%	-1.0%	-1.1%	-1.0%	-0.5%
Enterprise value	₹4.1B	₹238.4M	₹169.7M	₹133.5M	₹121.2M	₹101.4M	₹101.4M	₹101.5M
Net debt / EBITDA	52.28×	-0×	0×	0.05×	0×	0×	0.09×	0.05×
Cash conversion cycle (days)	0	0	0	0	0	0	0	65,843