Genesis IBRC India Ltd. engages in research, extension, human resource development and public engagement. The company was founded on October 23, 1992 and is headquartered in Vijayawada, India.

India

Genesis IBRC India Ltd

Industrials

The company does not pay dividends at all, or it pays them sporadically. There have only been a few years with dividend payments in the past ten years. 

GENESIS.BO reported revenue of INR 0mn in the last 12 months, down 0% from FY23. At the same time, the dynamics of cash flow, as measured by free cash flow (FCF), were drastically different. EPS grew 124% from FY23 to INR -0.20.

The stock has been growing steadily in the past six months, adding 63% in total. The stock has outperformed its global peers from the same sector and industry (as shown above), surpassing them by 59ppts in total. This is largely true for peers from the same country and sector. With respect to the stock's valuation against its peers, its overall price performance is 'fair'.

In the last 12 months, the return on capital employed (RoCE) declined to -2.4%, below the peers. 

Genesis IBRC India Ltd reported a return on equity (RoE) of -2.4% in the last 12 months, down from -2.3% in FY23. 

Another important profitability metric, return on assets (RoA), amounted to -2.3% in the last 12 months, a decrease from -2.3% in FY23. 

The ratio of return on invested capital (RoIC) to the weighted average cost of capital (WACC) has been -0.4 in the past several years. This ratio implies a fragile shareholder value creation. 

The institutional, legal, and compliance risks associated with the company's country are close to minimal. In combination with rigorous business standards, shareholder rights are well protected.

No other major risks have been identified.

The risk of default is moderate. We note an favourable capital structure, among the positive credit factors. Among the negative credit factors, we point to weak positions in its industry, negligible return on capital, and inadequate interest coverage.

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. 

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Genesis IBRC India Ltd

₹ 28.4

Genesis IBRC India Ltd

₹ 28.4

Risk factor

Profitability factor

Risk / Profitability

Risk factor

Profitability factor

₹ 28.4

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