Genesys International Corporation Limited (GENESYS) AI Stock Analysis

• Market Cap: ₹11.66B
• Dividend Yield: N/A
• Average Volume (3M): 47.52K
• Price to Earnings (P/E): 417.4
• Beta (1Y): 1.53
• Revenue Growth: 28.18%
• EPS Growth: 19.95%
• Country: IN
• Employees: 991
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.26
• Shares Outstanding: 41,790,380
• 10 Day Avg. Volume: 115,111
• 30 Day Avg. Volume: 47,524
• PEG Ratio: 0.34
• Price to Book (P/B): 4.96
• Price to Sales (P/S): 8.87
• P/FCF Ratio: -44.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 16.9
• Revenue Forecast (FY): ₹4.35B

• Rating: 61 Neutral
• Price Target: ₹317.00 ▼(-26.17% Downside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is primarily supported by strong profitability and revenue growth with a stable balance sheet, but is meaningfully offset by negative free cash flow and weak technical trend signals (below key moving averages and negative MACD). Valuation also limits upside due to a relatively high P/E and no dividend yield support.

Positive Factors

Sustained Revenue Growth

Consistent revenue expansion indicates the firm is winning projects and scaling its geospatial services. Over 2-6 months this underpins contract pipeline strength, market share gains in mapping/GIS services, and supports reinvestment in data creation and analytics capabilities that drive long-term demand.

Healthy Profitability and Improving Margins

Sustained gross and operating margin improvement reflects pricing power and operational efficiency in data production and analytics. Higher EBIT/EBITDA margins provide durable buffer against project variability and fund technology investments, strengthening competitive positioning in high-entry-cost mapping services.

Strong Equity Position / Balance Sheet Stability

A strong equity ratio and manageable debt levels give resilience for multi-year project cycles and capital outlays (imagery, sensors). This financial stability supports bidding on government/enterprise contracts and reduces refinancing risk, enabling strategic investments without immediate external pressure.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow constrains the company's ability to self-fund fleet, imagery or tech investments and to smooth working capital in project-based revenue. Over months this raises reliance on external financing and limits flexibility to scale or absorb project timing shocks.

Volatile Cash Conversion

Inconsistent conversion of reported profits into cash indicates earnings quality and working-capital strain in a contract-heavy business. This volatility impairs forecasting, increases counterparty risk on large contracts, and necessitates tighter cash management to maintain project delivery capability.

Declining EPS Growth

A marked fall in EPS growth despite revenue gains signals pressure on per-share profitability from non-recurring items, cost absorption, or dilution. Over the medium term this can limit retained-earnings accumulation and weaken investor confidence in sustained profit per share improvement.

Genesys International Corporation Limited Business Overview & Revenue Model

Company Description

Genesys International Corporation Limited provides mapping, survey, and geospatial services worldwide. The company offers aerial and digital photogrammetry services, such as aerial imagery acquisition-UAV/drone and aircraft, photogrammetric film scanning, stereo-compilation, aerial triangulation and adjustment, DEM/DTM, contouring and cross-section, 3D building and structure modelling, orthorectification, and 3D data migration and GIS-ready format services. It also provides aerial, mobile, and terrestrial LiDAR services; geospatial services, such as data capture, conversion, processing, integration, maintenance, and update; 2D and 3D mapping services; and application development services, including enterprise GIS and web-based application, mobile app development, and system integration services for public and private enterprises, and consumers. In addition, the company offers building information modeling services; and business consulting services, including requirement analysis, project design and planning, project management, GIS orientation seminar and workshop, and database and application design with system configuration. Further, it provides various solutions, such as TeleSCAPE InfraSCAPE, CitySCAPE, WaterSCAPE, market analysis and route planning system, and WoNoBo solutions. The company provides its services to the urban development, utility, infrastructure, navigation, natural resource, and disaster management industries. Genesys International Corporation Limited was incorporated in 1983 and is headquartered in Mumbai, India.

How the Company Makes Money

Genesys International generates revenue primarily through the sale of geospatial data and analytics services. Key revenue streams include licensing fees for their proprietary GIS software, project-based consulting services, and custom data solutions tailored to specific client needs. The company also partners with government agencies and private enterprises to provide mapping and location-based technology solutions, which can lead to long-term contracts and recurring revenue. Furthermore, collaborations with technology firms and research institutions enhance their capabilities and market reach, contributing to overall earnings.

Genesys International Corporation Limited Financial Statement Overview

Summary

Strong income statement performance (revenue growth, healthy margins, improving EBIT/EBITDA) and a solid equity position support the score, but it is pulled down by cash flow concerns, including negative free cash flow and volatile cash generation versus net income.

Income Statement

Genesys International Corporation Limited has demonstrated impressive revenue growth over the years, with a significant increase in total revenue from 2024 to 2025. The company exhibits a healthy gross profit margin and net profit margin, indicating strong profitability. The increasing EBIT and EBITDA margins further suggest operational efficiency. However, the company should continue to monitor its net income growth to ensure sustained performance.

Balance Sheet

The balance sheet shows a strong equity position, with a high equity ratio indicating financial stability. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity has improved, reflecting better utilization of shareholder funds. However, the company should be cautious of potential risks from increasing total debt.

Cash Flow

The cash flow analysis reveals challenges with negative free cash flow, indicating that operating cash flow is insufficient to cover capital expenditures. The operating cash flow to net income ratio shows volatility, suggesting inconsistency in cash generation relative to net income. Improvements in cash management practices are necessary to enhance liquidity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.31B	3.11B	1.98B	1.81B	1.17B	795.59M
Gross Profit	1.50B	1.14B	989.36M	777.38M	358.42M	169.14M
EBITDA	1.59B	1.46B	862.12M	651.43M	-142.65M	-325.67M
Net Income	587.32M	562.23M	220.73M	190.78M	134.12M	-429.32M
Balance Sheet
Total Assets	9.20B	7.78B	6.35B	5.06B	3.21B	3.04B
Cash, Cash Equivalents and Short-Term Investments	3.66B	2.24B	236.53M	1.47B	282.76M	95.53M
Total Debt	1.47B	1.22B	595.18M	393.18M	265.00M	136.06M
Total Liabilities	2.35B	2.21B	1.44B	981.34M	854.93M	491.62M
Stockholders Equity	6.83B	5.56B	4.89B	4.05B	2.05B	1.73B
Cash Flow
Free Cash Flow	-267.90M	-621.29M	-645.82M	-1.33B	49.54M	122.06M
Operating Cash Flow	-344.14M	-584.49M	190.67M	-351.92M	274.78M	288.31M
Investing Cash Flow	-1.14B	-189.33M	-796.07M	-1.88B	-200.23M	-192.97M
Financing Cash Flow	1.73B	578.96M	712.43M	2.15B	119.07M	-108.90M

Genesys International Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 429.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GENESYS, the sentiment is Negative. The current price of 429.35 is above the 20-day moving average (MA) of 294.05, above the 50-day MA of 330.43, and below the 200-day MA of 501.26, indicating a bearish trend. The MACD of -16.56 indicates Negative momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GENESYS.

Genesys International Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUCLEUS	72 Outperform	₹20.53B	29.12	―	1.34%	6.64%	4.63%
SAKSOFT	68 Neutral	₹16.92B	21.87	―	0.42%	21.17%	27.66%
MAPMYINDIA	66 Neutral	₹51.20B	125.84	―	0.21%	22.12%	7.40%
NEWGEN	65 Neutral	₹62.90B	47.37	―	0.59%	11.47%	12.41%
INTELLECT	62 Neutral	₹92.15B	118.88	―	0.69%	15.87%	39.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GENESYS	61 Neutral	₹11.66B	417.42	―	―	28.18%	19.95%

Genesys International Corporation Limited Corporate Events

Genesys International’s Independent Director Manish Patel Completes Tenure, Vacates Key Committee Roles

Genesys International Corporation Limited has announced that independent director Manish Patel has completed his second term on the board as of the close of business on 23 December 2025 and has accordingly ceased to be an independent director of the company. His departure also results in vacancies in several key governance positions, as he no longer serves as chairman of the audit, nomination and remuneration, stakeholders’ relationship, and risk management committees, nor as a member of the corporate social responsibility and business responsibility and sustainability committees, signaling an imminent reshaping of the company’s board-level oversight structure and committee leadership.

Genesys International’s Independent Director Manish Patel Steps Down After Completion of Term

Genesys International Corporation Limited has announced that independent director Manish Patel has completed his second term on the board and ceased to hold office with effect from the close of business on December 23, 2025. His departure also ends his roles as chairman of the audit, nomination and remuneration, stakeholders’ relationship and risk management committees, as well as his membership in the corporate social responsibility and business responsibility and sustainability committees, prompting an impending reshuffle of key board committees and governance responsibilities at the company.