GENESYS INTL CORPN LTD

GENESYS · General/Diversified · NSE

₹281

Current Market Price

Overvalued

Fair Value (DCF)

₹236

Margin of Safety

-16.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

4/9

Economic Moat

Wide

Confidence

24%

ROE

Debt/Equity

0.21

WACC

11.1%

Market Cap

₹1,173 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.5%

Return on capital employed

EV / EBITDA

11.5×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

10.4×

EBIT covers interest

Current Ratio

2.41×

Short-term liquidity

Asset Turnover

0.40×

Revenue per ₹ of assets

Revenue CAGR (3Y)

38.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹280.6

Bear case

₹122.49

MoS -129.1%

Base case

₹235.66

MoS -19.1%

Bull case

₹273.44

MoS -2.6%

Ratio Trends

GENESYS · last 8 annual periods

ROE

10.1%

min 4.5%max 10.1%

ROCE

21.6%

min -5.4%max 21.6%

Operating Margin

min max

Debt / Equity

0.22×

min 0.10×max 0.22×

PE

72.0×

min 72.0×max 165.8×

EV / EBITDA

21.5×

min 21.5×max 21.5×

Historical Financials

GENESYS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹79.6 Cr₹120 Cr₹46.6 Cr₹71.2 Cr₹311 Cr+40.6%
EBITDA₹-14.3 Cr₹65.2 Cr₹85.6 Cr₹146 Cr
EBIT₹-51.5 Cr₹-36.4 Cr₹6.9 Cr₹25.5 Cr
PAT₹-51.8 Cr₹-41.1 Cr₹2.0 Cr₹14.8 Cr₹56.2 Cr
EPS (diluted)₹-13.34₹4.13₹0.61₹3.75
CFO₹18.5 Cr₹27.5 Cr₹-35.2 Cr₹19.1 Cr₹-52.9 Cr
CapEx₹-54.2 Cr
FCF₹-107 Cr
Total Assets₹319 Cr₹506 Cr₹635 Cr₹778 Cr+25.0%
Total Debt₹15.0 Cr₹29.7 Cr₹122 Cr+68.8%
Shareholders' Equity₹405 Cr₹489 Cr₹557 Cr+8.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GENESYS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IZMO

IZMO LIMITED

-45.4%45Overvalued13.6%
UNIECOM

UNIECOM

Pending25.2%
EXCELSOFT

EXCELSOFT TECHNOLOGIES L

+2.1%70Fairly valued9.3%
RAMCOSYS

RAMCO SYSTEMS LTD.

-53.8%52High Risk-10.7%
KERNEX

KERNEX

Pending31.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GENESYS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GENESYS INTL CORPN LTD (GENESYS.NS) trades at 280.60 vs a model fair value of 235.66, a gap of -16.0%. Piotroski F-score: 4/9. Moat label...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GENESYSNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.