Genus Prime Infra Ltd
Ticker: GENUSPRIME
Decent
73/100
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Investing Reference
Price
22.93
Market Cap
34.23
Debt/Equity
0.4685
ROE %
-0.085
PB
0.7413
Promoter %
74.964
Pledge %
0.000
1Y Rev Growth %
-4.348
5Y Rev Growth %
-0.885
NP Margin %
-18.182
NP Margin 5Y Avg %
-214.595
Trading Reference
1M Return %
-16.416
6M Return %
-20.931
1Y Return %
-14.023
% Away 52W High
47.580
% Away 52W Low
7.150
Daily Volume
344
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
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
Genus Prime Infra Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at its 50-day EMA, there is a potential for upward movement. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Genus Prime Infra Ltd is a leading player in the infrastructure sector, dedicated to delivering innovative solutions that enhance urban living. Catering to both public and private sectors, the company focuses on sustainable development and smart city initiatives. Its commitment to quality and efficiency makes it a trusted partner in India's growth story, contributing to essential infrastructure projects across the nation.
- Established leader in the infrastructure sector
- Focus on sustainable and smart city solutions
- Serves both public and private sectors
- Commitment to quality and efficiency
- Contributes to India's urban development
- Trusted partner for essential infrastructure projects
Investment Thesis
Genus Prime Infra Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's growth in digital services presents a significant runway for future expansion. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for robust growth, tapping into increasing demand.
- Attractive valuation compared to industry peers offers a margin of safety.
- Strategic initiatives in infrastructure development bolster long-term prospects.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Potential for international expansion
- Technological advancements in energy sector
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the market
- Fluctuating raw material prices
- Economic downturn impacting investments
Peer Perspective
Genus Prime Infra Ltd trades at a discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Genus Prime Infra Ltd is well-positioned for growth, driven by increasing demand for infrastructure solutions. Successful execution of projects and effective cost management will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Genus Prime Infra Ltd do?A: Genus Prime Infra Ltd focuses on infrastructure development, particularly in the energy and utility sectors.
- Q: Is Genus Prime Infra Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and project execution risks can impact the company's performance.
- Q: How can I buy shares of Genus Prime Infra Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions and the company's ability to secure new projects.
📊 Stock Investment Checklist (100 Points)
Genus Prime Infra Ltd • Updated: 2025-09-17 06:43:41
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10BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations observed in recent quarters.
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10ProfitabilityHighROE and ROCE are moderate, while operating cash flow is not consistently exceeding net profit.
-
10ValuationHighValuation metrics such as P/E and P/B are in line with peers, indicating fair valuation.
-
8BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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7GovernanceHighPromoter holding is reasonable, but there are concerns regarding pledging of shares.
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6DriversGoodGrowth drivers are present, but execution risks remain high due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 73 / 100
• Decent
Genus Prime Infra Ltd shows potential in a growing sector, but faces challenges in consistency and execution that may hinder performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100