India · Delayed Price · Currency is INR NSE:GENESYS Statistics
Total Valuation
NSE:GENESYS has a market cap or net worth of INR 11.75 billion. The enterprise value is 12.46 billion.
| Market Cap | 11.75B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 4.93% |
| Float | 23.38M |
Valuation Ratios
The trailing PE ratio is 38.16.
| PE Ratio | 38.16 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.47 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 31.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -7.99 |
| Interest Coverage | 3.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 383,875 |
| Employee Count | 802 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GENESYS has paid 115.52 million in taxes.
| Income Tax | 115.52M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -46.29% in the last 52 weeks. The beta is -0.21, so NSE:GENESYS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -46.29% |
| 50-Day Moving Average | 256.71 |
| 200-Day Moving Average | 298.70 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 1,966,875 |
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 3.38 billion and earned 307.87 million in profits. Earnings per share was 7.40.
| Revenue | 3.38B |
| Gross Profit | 1.52B |
| Operating Income | 400.05M |
| Pretax Income | 426.58M |
| Net Income | 307.87M |
| EBITDA | 1.10B |
| EBIT | 400.05M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 1.04 billion in cash and 1.73 billion in debt, with a net cash position of -690.56 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.73B |
| Net Cash | -690.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 173.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 158.10 million and capital expenditures -374.48 million, giving a free cash flow of -216.39 million.
| Operating Cash Flow | 158.10M |
| Capital Expenditures | -374.48M |
| Depreciation & Amortization | 703.10M |
| Net Borrowing | 458.13M |
| Free Cash Flow | -216.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.82%, with operating and profit margins of 11.83% and 9.10%.
| Gross Margin | 44.82% |
| Operating Margin | 11.83% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.10% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 11.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 2.62% |
| FCF Yield | -1.84% |
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 |