Genesis IBRC India Ltd
Ticker: GENESIS
Risky
48/100
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Investing Reference
Price
111.09
Market Cap
144.42
Debt/Equity
0.0000
ROE %
51.770
PB
16.9305
Promoter %
11.331
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
95.640
NP Margin 5Y Avg %
Trading Reference
1M Return %
107.655
6M Return %
477.091
1Y Return %
600.883
% Away 52W High
0.000
% Away 52W Low
600.883
Daily Volume
350
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Genesis IBRC India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance at recent highs poses a risk. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to potential volatility.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Genesis IBRC India Ltd is a leading player in the Indian financial services sector, specializing in innovative investment solutions and asset management. Targeted at individual and institutional investors, the company focuses on delivering robust financial growth while ensuring transparency and trust. With a strong commitment to customer satisfaction, Genesis IBRC aims to empower clients with tailored financial strategies that align with their goals. Its experienced team and proven track record make it a reliable choice for those seeking to navigate the complexities of the investment landscape.
- Established leader in financial services
- Focus on innovative investment solutions
- Tailored strategies for individual and institutional investors
- Strong commitment to transparency and trust
- Experienced team with a proven track record
- Empowering clients to achieve financial growth
Investment Thesis
Genesis IBRC India Ltd stands out due to its strong promoter credibility and robust growth in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term growth in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on innovation positions the company for sustained competitive advantage.
- Robust financial health supports future expansion and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturns affecting consumer spending
- High dependence on seasonal sales
Peer Perspective
Genesis IBRC India Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its loan portfolio.
Future Outlook
Genesis IBRC India Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Genesis IBRC India Ltd do?A: Genesis IBRC India Ltd focuses on investment banking and financial services in India.
- Q: Is Genesis IBRC India Ltd a publicly traded company?A: Yes, Genesis IBRC India Ltd is listed on Indian stock exchanges.
- Q: What factors influence the stock price of Genesis IBRC India Ltd?A: Factors include market conditions, company performance, and economic trends.
- Q: How can I invest in Genesis IBRC India Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Genesis IBRC India Ltd?A: Risks include market volatility, company performance, and changes in regulations.
📊 Stock Investment Checklist (100 Points)
Genesis IBRC India Ltd • Updated: 2025-09-16 21:00:55
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10BusinessHighThe sector is evolving but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodDebt levels are concerning, with low liquidity.
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7GovernanceHighPromoter holding is decent but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth prospects and weak financials.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100