Education
About Us
Working with TipRanks
Follow Us
Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
Total Valuation
Genesys International Corporation Limited has a market cap or net worth of ₹25.52B. The enterprise value is ₹28.14B.
Market Cap₹25.52B
Enterprise Value₹28.14B
Share Statistics
Genesys International Corporation Limited has 41,676,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,676,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genesys International Corporation Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.14M
Profits Per Employee567.34K
Employee Count991
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.7
PS Ratio0.00
PB Ratio4.66
Price to Fair Value0.00
Price to FCF356.52
Price to Operating Cash Flow-102.59
PEG Ratio6.94
Income Statement
In the last 12 months, Genesys International Corporation Limited had revenue of 3.11B and earned 562.23M in profits. Earnings per share was 14.20.
Revenue3.11B
Gross Profit1.14B
Operating Income871.01M
Pretax Income826.76M
Net Income562.23M
EBITDA1.46B
Earnings Per Share (EPS)14.20
Cash Flow
In the last 12 months, operating cash flow was -252.30M and capital expenditures 328.30M, giving a free cash flow of 76.00M billion.
Operating Cash Flow-252.30M
Free Cash Flow76.00M
Free Cash Flow per Share1.82
Dividends & Yields
Genesys International Corporation Limited pays an annual dividend of ₹0.125, resulting in a dividend yield of ―
Dividend Per Share₹0.125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-16.34%
50-Day Moving Average668.50
200-Day Moving Average762.88
Relative Strength Index (RSI)35.16
Average Volume (3m)12.66K
Important Dates
Genesys International Corporation Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 18, 2019
Financial Position
Genesys International Corporation Limited as a current ratio of 2.41, with Debt / Equity ratio of 21.99%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA0.71
Interest Coverage Ratio9.92
Taxes
In the past 12 months, Genesys International Corporation Limited has paid 265.73M in taxes.
Income Tax265.73M
Effective Tax Rate0.32
Enterprise Valuation
Genesys International Corporation Limited EV to EBITDA ratio is 0.71, with an EV/FCF ratio of -1.68.
EV to Sales0.34
EV to EBITDA0.71
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-1.78
Balance Sheet
Genesys International Corporation Limited has ₹179.10M in cash and marketable securities with ₹1.22B in debt, giving a net cash position of ₹1.04B billion.
Cash & Marketable Securities₹179.10M
Total Debt₹1.22B
Net Cash₹1.04B
Net Cash Per Share₹25.01
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 41.82%, with operating margin of 28.00%, and net profit margin of 18.08%.
Gross Margin41.82%
Operating Margin28.00%
Pretax Margin26.58%
Net Profit Margin18.08%
EBITDA Margin47.10%
EBIT Margin29.40%
Analyst Forecast
The average price target for Genesys International Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast56.89%
EPS Growth Forecast149.12%