Genus Prime Infra (BOM:532425) Cash Ratio: 0.00 (As of Jun. 2026)

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BOM:532425 Genus Prime Infra Ltd BOM:532425
57 GF Score
Price ₹34.46
GF Value ₹229.60
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Genus Prime Infra Cash Ratio?

Genus Prime Infra BOM:532425 -1.09% 57 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates BOM:532425 with a GF Score™ of 57/100 and a GF Value™ of ₹229.60 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,724 Real Estate companies, Genus Prime Infra ranks worse than 90.66% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Genus Prime Infra's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Genus Prime Infra has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Genus Prime Infra's Cash Ratio or its related term are showing as below:

BOM:532425' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.9   Max: 10.85
Current: 0.03

During the past 13 years, Genus Prime Infra's highest Cash Ratio was 10.85. The lowest was 0.01. And the median was 1.90.

BOM:532425's Cash Ratio is ranked worse than
90.66% of 1724 companies
in the Real Estate industry
Industry Median: 0.33 vs BOM:532425: 0.03

Genus Prime Infra  (BOM:532425) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Genus Prime Infra Cash Ratio Related Terms


Genus Prime Infra Cash Ratio Historical Data

* Premium members only.

The historical data trend for Genus Prime Infra's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genus Prime Infra Cash Ratio Chart

Genus Prime Infra Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.89 4.91 4.57 1.90 0.03

Genus Prime Infra Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.00 0.03 0.00

Genus Prime Infra Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Genus Prime Infra's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genus Prime Infra Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Genus Prime Infra's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Genus Prime Infra's Cash Ratio falls into.


BOM:532425
57GF Score
Genus Prime Infra Ltd BOM:532425
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genus Prime Infra Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Genus Prime Infra's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.552/482.266
=0.03

Genus Prime Infra's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Genus Prime Infra (BOM:532425) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genus Prime Infra and its competitors. Over the past decade, Genus Prime Infra's Cash Ratio has ranged from 0.01 to 10.85. According to the industry distribution chart, Genus Prime Infra ranks #1563 out of 1724 companies in the Real Estate industry, placing it in the top 90.7%.
Is Genus Prime Infra's Cash Ratio too high?
Genus Prime Infra's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10.85. Based on the distribution chart, Genus Prime Infra ranks #1563 out of 1724 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Genus Prime Infra has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genus Prime Infra's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Genus Prime Infra ranks #1563 out of 1724 companies for Cash Ratio. This places Genus Prime Infra in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, Genus Prime Infra's own Cash Ratio has ranged from 0.01 to 10.85 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,724 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genus Prime Infra and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genus Prime Infra's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genus Prime Infra stock overvalued right now?
Based on GuruFocus' analysis, Genus Prime Infra (BOM:532425) is currently considered Possible Value Trap. The stock's GF Value™ is ₹229.60, compared to a current price of ₹34.46 — trading 85% below its estimated fair value. The current Cash Ratio is 0.00. Genus Prime Infra's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Genus Prime Infra (BOM:532425), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genus Prime Infra (BOM:532425) Overvalued in 2026?

Based on GuruFocus' analysis, Genus Prime Infra stock appears to be undervalued. The current stock price of ₹34.46 is trading 85% below its estimated GF Value™ of ₹229.60. GuruFocus considers Genus Prime Infra to be Possible Value Trap.

Key valuation signals for BOM:532425:

  • Cash Ratio: 0.00
  • GF Value™: ₹229.60 vs. price of ₹34.46 (85% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the BOM:532425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genus Prime Infra Business Description

Address Okhla Industrial Area, D-116, Phase-1, New Delhi, IND, 110 020
Genus Prime Infra Ltd is an India-based company that focuses on infrastructure and real estate sector. The company generates revenue through construction and development projects across India. It offers services related to building and developing infrastructure assets and real estate properties. Genus Prime Infra focuses on creating long-term value through these projects by leveraging its expertise in the construction and property development sectors. The majority of the revenue is generated through the commission received.
57GF Score

Get the complete analysis for BOM:532425

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹34.46
Price
₹229.60
GF Value