NSE:GENESYS Statistics
Total Valuation
NSE:GENESYS has a market cap or net worth of INR 13.53 billion. The enterprise value is 13.96 billion.
| Market Cap | 13.53B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 34.55.
| PE Ratio | 34.55 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.65 |
| EV / Sales | 4.39 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 22.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 5.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.99% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 427,515 |
| Employee Count | 916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GENESYS has paid 218.43 million in taxes.
| Income Tax | 218.43M |
| Effective Tax Rate | 35.86% |
Stock Price Statistics
The stock price has decreased by -52.89% in the last 52 weeks. The beta is -1.08, so NSE:GENESYS's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -52.89% |
| 50-Day Moving Average | 369.77 |
| 200-Day Moving Average | 530.20 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 629,877 |
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 3.18 billion and earned 391.60 million in profits. Earnings per share was 9.52.
| Revenue | 3.18B |
| Gross Profit | 1.59B |
| Operating Income | 618.71M |
| Pretax Income | 609.18M |
| Net Income | 391.60M |
| EBITDA | 1.11B |
| EBIT | 618.71M |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 1.05 billion in cash and 1.47 billion in debt, with a net cash position of -416.21 million.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.47B |
| Net Cash | -416.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 164.56 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.92%, with operating and profit margins of 19.47% and 12.32%.
| Gross Margin | 49.92% |
| Operating Margin | 19.47% |
| Pretax Margin | 19.17% |
| Profit Margin | 12.32% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 19.47% |
| 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
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 | 1 |