Genus Prime Infra Limited (BOM:532425)

Genus Prime Infra Statistics

Total Valuation

BOM:532425 has a market cap or net worth of INR 301.51 million. The enterprise value is 584.54 million.

Market Cap	301.51M
Enterprise Value	584.54M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532425 has 14.93 million shares outstanding.

Current Share Class	14.93M
Shares Outstanding	14.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.27%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 66.69.

PE Ratio	66.69
Forward PE	n/a
PS Ratio	15.63
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	1.85
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	129.29
EV / Sales	30.30
EV / EBITDA	n/a
EV / EBIT	264.02
EV / FCF	3.58

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.15.

Current Ratio	0.29
Quick Ratio	0.13
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.09
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is -0.00, so BOM:532425's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-23.17%
50-Day Moving Average	21.71
200-Day Moving Average	24.82
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	1,572

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532425 had revenue of INR 19.29 million and earned 4.52 million in profits.

Revenue	19.29M
Gross Profit	19.29M
Operating Income	5.53M
Pretax Income	2.75M
Net Income	4.52M
EBITDA	n/a
EBIT	5.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.09 million in cash and 341.77 million in debt, with a net cash position of -335.68 million or -22.49 per share.

Cash & Cash Equivalents	6.09M
Total Debt	341.77M
Net Cash	-335.68M
Net Cash Per Share	-22.49
Equity (Book Value)	2.29B
Book Value Per Share	n/a
Working Capital	-341.04M

Cash Flow

In the last 12 months, operating cash flow was 360.59 million and capital expenditures -197.24 million, giving a free cash flow of 163.35 million.

Operating Cash Flow	360.59M
Capital Expenditures	-197.24M
Free Cash Flow	163.35M
FCF Per Share	10.94

Margins

Gross margin is 100.00%, with operating and profit margins of 28.66% and 23.43%.

Gross Margin	100.00%
Operating Margin	28.66%
Pretax Margin	14.25%
Profit Margin	23.43%
EBITDA Margin	n/a
EBIT Margin	28.66%
FCF Margin	846.65%

Dividends & Yields

BOM:532425 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	54.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:532425 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5