NSE:GENESYS Statistics
Total Valuation
NSE:GENESYS has a market cap or net worth of INR 20.91 billion. The enterprise value is 21.97 billion.
Market Cap | 20.91B |
Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 41.72M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.91% |
Shares Change (QoQ) | +2.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 36.07.
PE Ratio | 36.07 |
Forward PE | n/a |
PS Ratio | 6.41 |
PB Ratio | 3.75 |
P/TBV Ratio | 6.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.90 |
EV / Sales | 6.73 |
EV / EBITDA | 14.44 |
EV / EBIT | 23.73 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.80 |
Debt / FCF | n/a |
Interest Coverage | 8.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.41% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.56M |
Profits Per Employee | 632,763 |
Employee Count | 916 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GENESYS has paid 282.77 million in taxes.
Income Tax | 282.77M |
Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks. The beta is -0.68, so NSE:GENESYS's price volatility has been lower than the market average.
Beta (5Y) | -0.68 |
52-Week Price Change | -35.78% |
50-Day Moving Average | 587.60 |
200-Day Moving Average | 716.90 |
Relative Strength Index (RSI) | 27.51 |
Average Volume (20 Days) | 183,489 |
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 3.26 billion and earned 579.61 million in profits. Earnings per share was 14.42.
Revenue | 3.26B |
Gross Profit | 1.78B |
Operating Income | 925.59M |
Pretax Income | 860.59M |
Net Income | 579.61M |
EBITDA | 1.52B |
EBIT | 925.59M |
Earnings Per Share (EPS) | 14.42 |
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 | 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 54.59%, with operating and profit margins of 28.38% and 17.77%.
Gross Margin | 54.59% |
Operating Margin | 28.38% |
Pretax Margin | 26.39% |
Profit Margin | 17.77% |
EBITDA Margin | 46.66% |
EBIT Margin | 28.38% |
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 | -2.91% |
Shareholder Yield | n/a |
Earnings Yield | 2.77% |
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 | 2 |