Genus Prime Infra Ltd. (GENUSPRIME.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

-585.3%

-₹77.56

vs ₹15.98 price

Levered DCF

₹20.52

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 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	6.89×	-1,181.3×	-12.49×	-2,807.69×	-60.83×	-660.63×	-132.73×	-97.33×
P/B	0.13×	0.94×	0.52×	0.42×	0.4×	0.39×	0.39×	0.3×
P/S	6.37×	194.34×	108.78×	99.19×	97.81×	90.8×	95.66×	113.4×
EV / EBITDA	18.38×	162,217.59×	-23.23×	86,588.92×	-12,368.07×	-330,802.88×	370,496.21×	-556,344.08×
Gross margin	100.0%	100.0%	100.0%	53.0%	58.2%	67.7%	100.0%	100.0%
Operating margin	56.4%	-16.6%	-871.6%	-3.7%	-21.9%	-13.7%	-70.8%	52.8%
Net margin	108.1%	-16.4%	-871.4%	-3.5%	-162.3%	-13.8%	-70.8%	-119.5%
Current ratio	1.24×	2.99×	7.25×	7.53×	8.67×	8.62×	0.24×	0.22×
Debt / equity	0.19×	0.47×	0.45×	0.42×	0.4×	0.21×	0.2×	0.17×
Interest coverage	3.39×	-74.2×	-20,021×	-82×	0×	-46.02×	-1,974.3×	477.89×
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	2.1%	-0.1%	-4.2%	-0.0%	-0.7%	-0.1%	-0.3%	-0.3%
Return on invested capital	1.0%	-0.1%	-2.9%	-0.0%	-0.1%	-0.0%	-0.2%	0.1%
Return on assets	1.5%	-0.1%	-2.9%	-0.0%	-0.5%	-0.0%	-0.2%	-0.3%
Free cash flow yield	0.0%	-0.0%	-0.0%	-0.0%	45.2%	-0.1%	38.5%	1.8%
Earnings yield	17.0%	-0.1%	-8.0%	-0.0%	-1.7%	-0.2%	-0.7%	-1.1%
Enterprise value	₹668.8M	₹648.9M	₹465M	₹432.9M	₹432.9M	₹330.8M	₹330.5M	₹323.2M
Net debt / EBITDA	10.95×	53,777×	-10.75×	43,005×	-6,141.8×	-112,876.85×	126,191.73×	-202,677.3×
Cash conversion cycle (days)	-91,112	4	4	4	4	4	0	0