NSE:GENESYS Statistics
Total Valuation
NSE:GENESYS has a market cap or net worth of INR 28.74 billion. The enterprise value is 29.80 billion.
Market Cap | 28.74B |
Enterprise Value | 29.80B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 41.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.24% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 51.12.
PE Ratio | 51.12 |
Forward PE | n/a |
PS Ratio | 9.24 |
PB Ratio | 5.16 |
P/TBV Ratio | 8.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -30.94.
EV / Earnings | 53.00 |
EV / Sales | 9.58 |
EV / EBITDA | 20.96 |
EV / EBIT | 34.21 |
EV / FCF | -30.94 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.41 |
Quick Ratio | 1.27 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.86 |
Debt / FCF | -1.27 |
Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE) | 10.71% |
Return on Assets (ROA) | 7.71% |
Return on Invested Capital (ROIC) | 8.86% |
Return on Capital Employed (ROCE) | 14.79% |
Revenue Per Employee | 3.14M |
Profits Per Employee | 567,338 |
Employee Count | 991 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.54% in the last 52 weeks. The beta is -0.72, so NSE:GENESYS's price volatility has been lower than the market average.
Beta (5Y) | -0.72 |
52-Week Price Change | +50.54% |
50-Day Moving Average | 689.58 |
200-Day Moving Average | 786.57 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 294,105 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GENESYS had revenue of INR 3.11 billion and earned 562.23 million in profits. Earnings per share was 14.03.
Revenue | 3.11B |
Gross Profit | 1.69B |
Operating Income | 871.01M |
Pretax Income | 826.76M |
Net Income | 562.23M |
EBITDA | 1.42B |
EBIT | 871.01M |
Earnings Per Share (EPS) | 14.03 |
Balance Sheet
The company has 179.11 million in cash and 1.22 billion in debt, giving a net cash position of -1.04 billion.
Cash & Cash Equivalents | 179.11M |
Total Debt | 1.22B |
Net Cash | -1.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.57B |
Book Value Per Share | 139.86 |
Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was -528.58 million and capital expenditures -434.58 million, giving a free cash flow of -963.16 million.
Operating Cash Flow | -528.58M |
Capital Expenditures | -434.58M |
Free Cash Flow | -963.16M |
FCF Per Share | n/a |
Margins
Gross margin is 54.47%, with operating and profit margins of 28.00% and 18.08%.
Gross Margin | 54.47% |
Operating Margin | 28.00% |
Pretax Margin | 26.58% |
Profit Margin | 18.08% |
EBITDA Margin | 45.70% |
EBIT Margin | 28.00% |
FCF Margin | n/a |
Dividends & Yields
NSE:GENESYS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.24% |
Shareholder Yield | n/a |
Earnings Yield | 1.96% |
FCF Yield | -3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 23, 2010. It was a forward split with a ratio of 2.
Last Split Date | Jun 23, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |