India · Delayed Price · Currency is INR Genxai Analytics Statistics
Total Valuation
NSE:GENXAI has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GENXAI has 17.94 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 17.94M |
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | -10.35% |
| Owned by Insiders (%) | 71.16% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.13 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.77 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.01 |
| Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 62.55% and return on invested capital (ROIC) is 49.77%.
| Return on Equity (ROE) | 62.55% |
| Return on Assets (ROA) | 27.06% |
| Return on Invested Capital (ROIC) | 49.77% |
| Return on Capital Employed (ROCE) | 47.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 1.38M |
| Employee Count | 100 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GENXAI has paid 48.26 million in taxes.
| Income Tax | 48.26M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.59 |
| Average Volume (20 Days) | 191,640 |
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:GENXAI had revenue of INR 883.24 million and earned 136.19 million in profits. Earnings per share was 10.58.
| Revenue | 883.24M |
| Gross Profit | 317.24M |
| Operating Income | 226.29M |
| Pretax Income | 220.93M |
| Net Income | 136.19M |
| EBITDA | 239.42M |
| EBIT | 226.29M |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 41.21 million in cash and 162.50 million in debt, with a net cash position of -121.29 million or -6.76 per share.
| Cash & Cash Equivalents | 41.21M |
| Total Debt | 162.50M |
| Net Cash | -121.29M |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 429.67M |
| Book Value Per Share | 30.42 |
| Working Capital | 260.00M |
Cash Flow
In the last 12 months, operating cash flow was -62.94 million and capital expenditures -97.38 million, giving a free cash flow of -160.33 million.
| Operating Cash Flow | -62.94M |
| Capital Expenditures | -97.38M |
| Depreciation & Amortization | 13.13M |
| Net Borrowing | 89.75M |
| Free Cash Flow | -160.33M |
| FCF Per Share | -8.94 |
Margins
Gross margin is 35.92%, with operating and profit margins of 25.62% and 15.42%.
| Gross Margin | 35.92% |
| Operating Margin | 25.62% |
| Pretax Margin | 25.01% |
| Profit Margin | 15.42% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 25.62% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GENXAI 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 | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 9.32% |
| FCF Yield | -10.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |