India · Delayed Price · Currency is INR Genxai Analytics Statistics
Total Valuation
NSE:GENXAI has a market cap or net worth of INR 1.59 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GENXAI has 17.94 million shares outstanding.
| Current Share Class | 17.94M |
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.16% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 13.00 |
| P/TBV Ratio | 28.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.62 |
| EV / Sales | 6.17 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 19.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.62 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -1.90 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 78.60% and return on invested capital (ROIC) is 61.16%.
| Return on Equity (ROE) | 78.60% |
| Return on Assets (ROA) | 33.10% |
| Return on Invested Capital (ROIC) | 61.16% |
| Return on Capital Employed (ROCE) | 60.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 667,566 |
| Employee Count | 100 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GENXAI has paid 23.54 million in taxes.
| Income Tax | 23.54M |
| Effective Tax Rate | 26.44% |
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) | n/a |
| Average Volume (20 Days) | 332,100 |
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 285.32 million and earned 66.09 million in profits. Earnings per share was 5.01.
| Revenue | 285.32M |
| Gross Profit | 127.51M |
| Operating Income | 92.52M |
| Pretax Income | 89.04M |
| Net Income | 66.09M |
| EBITDA | 97.71M |
| EBIT | 92.52M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 35.42 million in cash and 72.74 million in debt, with a net cash position of -37.33 million or -2.08 per share.
| Cash & Cash Equivalents | 35.42M |
| Total Debt | 72.74M |
| Net Cash | -37.33M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 122.39M |
| Book Value Per Share | 9.01 |
| Working Capital | 52.28M |
Cash Flow
In the last 12 months, operating cash flow was 40.83 million and capital expenditures -79.09 million, giving a free cash flow of -38.26 million.
| Operating Cash Flow | 40.83M |
| Capital Expenditures | -79.09M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | 31.65M |
| Free Cash Flow | -38.26M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 44.69%, with operating and profit margins of 32.43% and 23.16%.
| Gross Margin | 44.69% |
| Operating Margin | 32.43% |
| Pretax Margin | 31.21% |
| Profit Margin | 23.16% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 32.43% |
| 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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 4.15% |
| FCF Yield | -2.40% |
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
NSE:GENXAI has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |