Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
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Total Valuation
Genesys International Corporation Limited has a market cap or net worth of ₹13.85B. The enterprise value is ₹11.67B.
Market Cap₹13.85B
Enterprise Value₹11.67B
Share Statistics
Genesys International Corporation Limited has 41,790,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,790,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genesys International Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.31M
Profits Per Employee328.72K
Employee Count991
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genesys International Corporation Limited is 39.7. Genesys International Corporation Limited’s PEG ratio is -0.59.
PE Ratio39.7
PS Ratio2.61
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-192.49
Price to Operating Cash Flow-37.54
PEG Ratio-0.59
Income Statement
In the last 12 months, Genesys International Corporation Limited had revenue of 3.28B and earned 325.76M in profits. Earnings per share was 7.91.
Revenue3.28B
Gross Profit862.52M
Operating Income443.75M
Pretax Income464.95M
Net Income325.76M
EBITDA1.09B
Earnings Per Share (EPS)7.91
Cash Flow
In the last 12 months, operating cash flow was -344.14M and capital expenditures 76.25M, giving a free cash flow of -267.90M billion.
Operating Cash Flow-344.14M
Free Cash Flow-267.90M
Free Cash Flow per Share-6.41
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-54.15%
50-Day Moving Average254.51
200-Day Moving Average387.03
Relative Strength Index (RSI)64.76
Average Volume (3m)47.52K
Important Dates
Genesys International Corporation Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Genesys International Corporation Limited as a current ratio of 2.61, with Debt / Equity ratio of 24.58%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.19
Net Debt to EBITDA0.63
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Genesys International Corporation Limited has paid 136.94M in taxes.
Income Tax136.94M
Effective Tax Rate0.29
Enterprise Valuation
Genesys International Corporation Limited EV to EBITDA ratio is 8.44, with an EV/FCF ratio of -208.06.
EV to Sales2.82
EV to EBITDA8.44
EV to Free Cash Flow-208.06
EV to Operating Cash Flow89.99
Balance Sheet
Genesys International Corporation Limited has ₹3.66B in cash and marketable securities with ₹1.47B in debt, giving a net cash position of ₹2.20B billion.
Cash & Marketable Securities₹3.66B
Total Debt₹1.47B
Net Cash₹2.20B
Net Cash Per Share₹52.59
Tangible Book Value Per Share₹114.70
Margins
Gross margin is 31.02%, with operating margin of 13.54%, and net profit margin of 9.94%.
Gross Margin31.02%
Operating Margin13.54%
Pretax Margin14.18%
Net Profit Margin9.94%
EBITDA Margin33.36%
EBIT Margin13.54%
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 Forecast5.39%
EPS Growth Forecast-43.99%