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Last Updated: April 2, 2026, 2:56 am
Author: Getaka|Social: XLinkedIn

Genesys International Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹333.86Undervalued by 39.69%vs CMP ₹239.00

P/E (23.1) × ROE (10.8%) × BV (₹164.00) × DY (2.00%)

₹228.72Fairly Valued by 4.30%vs CMP ₹239.00
MoS: -4.5% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹392.4925%Under (+64.2%)
Graham NumberEarnings₹188.3118%Over (-21.2%)
Earnings PowerEarnings₹17.7012%Over (-92.6%)
DCFCash Flow₹173.7912%Over (-27.3%)
Net Asset ValueAssets₹163.738%Over (-31.5%)
EV/EBITDAEnterprise₹439.4110%Under (+83.9%)
Earnings YieldEarnings₹96.108%Over (-59.8%)
Revenue MultipleRevenue₹111.836%Over (-53.2%)
Consensus (8 models)₹228.72100%Fairly Valued
Key Drivers: Wide model spread (₹18–₹439) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.6%

*Investments are subject to market risks

Investment Snapshot

71
Genesys International Corporation Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 15.0% GoodROE 10.8% AverageD/E 0.03 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money75/100 · Strong
FII holding up 0.22% (6mo) Slight increaseDII holding up 1.29% MF buyingPromoter holding at 31.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (28% → 44%) ImprovingWorking capital: 291 days Capital intensive
Quarterly Momentum90/100 · Strong
Revenue (4Q): +28% YoY AcceleratingProfit (4Q): +26% YoY Strong
Industry Rank75/100 · Strong
P/E 23.1 vs industry 98.1 Cheaper than peersROCE 15.0% vs industry 14.9% Average3Y sales CAGR: 37% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:56 am

Market Cap 997 Cr.
Current Price 239
Intrinsic Value₹228.72
High / Low 758/205
Stock P/E23.1
Book Value 164
Dividend Yield0.00 %
ROCE15.0 %
ROE10.8 %
Face Value 5.00
PEG Ratio1.32

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Genesys International Corporation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Genesys International Corporation Ltd 997 Cr. 239 758/20523.1 1640.00 %15.0 %10.8 % 5.00
IZMO Ltd 968 Cr. 647 1,380/25926.0 2540.00 %7.98 %7.03 % 10.0
Expleo Solutions Ltd 1,097 Cr. 707 1,371/6409.36 4537.07 %21.5 %16.3 % 10.0
Dynacons Systems & Solutions Ltd 1,101 Cr. 864 1,215/78113.1 2140.06 %39.2 %37.3 % 10.0
Quick Heal Technologies Ltd 779 Cr. 144 417/125135 82.40.00 %0.24 %0.63 % 10.0
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Genesys International Corporation Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 37544735335971567289947177
Expenses 26353029252935354347444147
Operating Profit 111916683136202943503030
OPM % 29%36%35%17%23%52%51%37%41%48%53%42%39%
Other Income 2211130112014
Interest 1011111123333
Depreciation 991111111111121216151516
Profit before tax 3126-5-3212491626321215
Tax % 6%33%64%4%21%26%39%40%32%21%40%43%20%
Net Profit 382-5-316155112119712
EPS in Rs 1.302.130.57-1.41-0.874.193.761.362.835.204.761.712.88

Last Updated: January 1, 2026, 5:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 am

MetricMar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9560476411411511280120181198311318
Expenses 424740487896988192122117168193
Operating Profit 5313716361913-2285981143125
OPM % 56%21%16%25%32%17%12%-2%23%32%41%46%39%
Other Income -1263434-30-4265411
Interest 022223343351012
Depreciation 78713141921191937445563
Profit before tax 45555240-7-54-3625378361
Tax % -1%11%6%-41%28%1,108%-23%-5%11%40%42%32%
Net Profit 4642617-4-5-52-4015225639
EPS in Rs 15.421.430.732.115.501.730.61-13.754.285.055.5814.129.61
Dividend Payout % 8%9%17%6%2%7%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-50.00%200.00%183.33%-123.53%-25.00%-940.00%23.08%137.50%46.67%154.55%
Change in YoY Net Profit Growth (%)0.00%250.00%-16.67%-306.86%98.53%-915.00%963.08%114.42%-90.83%107.88%

Genesys International Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:23%
3 Years:38%
TTM:49%
Compounded Profit Growth
10 Years:29%
5 Years:98%
3 Years:-3%
TTM:77%
Stock Price CAGR
10 Years:29%
5 Years:63%
3 Years:1%
1 Year:-25%
Return on Equity
10 Years:6%
5 Years:8%
3 Years:7%
Last Year:11%

Last Updated: September 5, 2025, 4:40 am

Balance Sheet

Last Updated: December 4, 2025, 1:16 am

MonthMar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151515151616161619202021
Reserves 126193195152209208197158189387469536662
Borrowings 212142224261614263960122147
Other Liabilities 23253713513613413611788618610090
Total Liabilities 165244262324385383365304319506635778920
Fixed Assets 462122179217208203194138157156128265
CWIP 0000000019651131564
Investments 8122156251111158651000
Other Assets 11110184120157165147102156232366495652
Total Assets 165244262324385383365304319506635778920

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 34145-317-23311928-3519-53
Cash from Investing Activity + 5-4-4213-37-17-15-12-20-188-80-18
Cash from Financing Activity + -23-24387-14-8122157150
Net Cash Flow 37-011417-342-120-911-20
Free Cash Flow 3-437-5-35-5119106-133-64-107
CFO/OP 64%12%617%-12%60%-82%263%-1,321%111%-49%26%-29%

Free Cash Flow

MonthMar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow51.001.00-7.00-6.0012.00-7.00-3.00-16.002.0020.0021.0021.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 120343219132134186155148150168263261
Inventory Days
Days Payable
Cash Conversion Cycle 120343219132134186155148150168263261
Working Capital Days 1723261721059921522312682212269291
ROCE %41%3%3%8%1%-1%-7%4%7%8%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 39.70%39.69%39.65%39.62%37.91%37.85%37.33%33.14%33.08%31.63%31.55%31.52%
FIIs 6.50%6.33%6.31%4.68%8.55%8.22%7.97%7.77%5.11%4.84%4.69%5.33%
DIIs 0.01%0.01%0.01%0.06%0.10%0.07%0.19%0.93%0.68%1.51%1.47%1.97%
Public 53.80%53.98%54.04%55.66%53.43%53.85%54.49%58.15%61.13%62.00%62.27%61.18%
No. of Shareholders 7,4228,95210,05112,90215,16818,89722,90536,53638,24344,24745,19245,140

Shareholding Pattern Chart

No. of Shareholders

Genesys International Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 14.175.785.444.28-13.77
Diluted EPS (Rs.) 14.065.745.294.28-13.34
Cash EPS (Rs.) 27.9216.7213.81-6.55-10.57
Book Value[Excl.RevalReserv]/Share (Rs.) 139.53123.71107.9375.2181.64
Book Value[Incl.RevalReserv]/Share (Rs.) 139.53123.71107.9375.2181.64
Revenue From Operations / Share (Rs.) 78.1450.1447.9738.1425.48
PBDIT / Share (Rs.) 36.8021.6417.189.83-0.49
PBIT / Share (Rs.) 22.9810.397.333.74-6.51
PBT / Share (Rs.) 20.779.406.62-11.44-17.43
Net Profit / Share (Rs.) 14.105.473.95-12.65-16.59
NP After MI And SOA / Share (Rs.) 14.135.585.054.28-13.75
PBDIT Margin (%) 47.0943.1635.8125.78-1.95
PBIT Margin (%) 29.4020.7215.279.79-25.53
PBT Margin (%) 26.5818.7513.79-29.98-68.43
Net Profit Margin (%) 18.0310.908.24-33.17-65.09
NP After MI And SOA Margin (%) 18.0711.1310.5311.21-53.96
Return on Networth / Equity (%) 10.124.514.706.54-24.77
Return on Capital Employeed (%) 15.537.816.334.76-7.59
Return On Assets (%) 7.223.473.774.17-14.11
Long Term Debt / Equity (X) 0.020.040.040.010.00
Total Debt / Equity (X) 0.190.100.070.090.03
Asset Turnover Ratio (%) 0.440.340.430.410.23
Current Ratio (X) 2.413.043.521.732.13
Quick Ratio (X) 2.413.043.521.732.13
Interest Coverage Ratio (X) 16.6821.8924.3312.45-0.53
Interest Coverage Ratio (Post Tax) (X) 7.396.536.603.19-6.06
Enterprise Value (Cr.) 2956.652312.971258.231817.61404.10
EV / Net Operating Revenue (X) 9.5111.676.9515.195.08
EV / EBITDA (X) 20.1827.0319.4058.93-260.36
MarketCap / Net Operating Revenue (X) 9.2111.786.8614.954.02
Price / BV (X) 5.164.783.068.731.84
Price / Net Operating Revenue (X) 9.2111.786.8614.954.02
EarningsYield 0.010.010.010.01-0.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Genesys International Corporation Ltd. is a Public Limited Listed company incorporated on 28/01/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1983PLC029197 and registration number is 029197. Currently Company is involved in the business activities of Architectural and engineering activities and related technical consultancy. Company's Total Operating Revenue is Rs. 284.43 Cr. and Equity Capital is Rs. 19.90 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software73-A, SDF-III, SEEPZ, Mumbai Maharashtra 400096Contact not found
Management
NamePosition Held
Mr. Sajid MalikChairman & Managing Director
Ms. Bharti SinhaIndependent Director
Mr. Manish PatelIndependent Director
Mr. Ajay AggarwalIndependent Director
Mr. Omprakash HemrajaniDirector
Dr. Yogita ShuklaDirector

FAQ

What is the intrinsic value of Genesys International Corporation Ltd and is it undervalued?

As of 20 April 2026, Genesys International Corporation Ltd's intrinsic value is ₹228.72, which is 4.30% lower than the current market price of ₹239.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.8 %), book value (₹164), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Genesys International Corporation Ltd?

Genesys International Corporation Ltd is trading at ₹239.00 as of 20 April 2026, with a FY2026-2027 high of ₹758 and low of ₹205. The stock is currently near its 52-week low. Market cap stands at ₹997 Cr..

How does Genesys International Corporation Ltd's P/E ratio compare to its industry?

Genesys International Corporation Ltd has a P/E ratio of 23.1, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Genesys International Corporation Ltd financially healthy?

Key indicators for Genesys International Corporation Ltd: ROCE of 15.0 % is moderate. Dividend yield is 0.00 %.

Is Genesys International Corporation Ltd profitable and how is the profit trend?

Genesys International Corporation Ltd reported a net profit of ₹56 Cr in Mar 2025 on revenue of ₹311 Cr. Compared to ₹-40 Cr in Mar 2022, the net profit shows an improving trend.

Does Genesys International Corporation Ltd pay dividends?

Genesys International Corporation Ltd has a dividend yield of 0.00 % at the current price of ₹239.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Genesys International Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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