Genesys International Corporation Ltd: Intrinsic Value & Share Price Analysis

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

Genesys International Corporation Ltd is trading at 331.00 as of 29 June 2026, with a FY2026-2027 high of 702 and low of 198. The stock is currently in the middle of its 52-week range. Market cap stands at 1,385 Cr..

Q: Is Genesys International Corporation Ltd financially healthy?

Key indicators: ROCE of 8.23 % is on the lower side. Dividend yield is 0.00 %.

Fair Value

₹301.38Fairly Valued by 8.95%vs CMP ₹331.00

P/E (38.3) × ROE (5.7%) × BV (₹168.00) × DY (2.00%)

₹217.50Overvalued by 34.29%vs CMP ₹331.00

MoS: -52.2% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹354.30	25%	Fair (+7%)
Graham Number	Earnings	₹190.59	18%	Over (-42.4%)
Earnings Power	Earnings	₹11.43	12%	Over (-96.5%)
DCF	Cash Flow	₹167.05	12%	Over (-49.5%)
Net Asset Value	Assets	₹168.25	8%	Over (-49.2%)
EV/EBITDA	Enterprise	₹431.85	10%	Under (+30.5%)
Earnings Yield	Earnings	₹96.10	8%	Over (-71%)
Revenue Multiple	Revenue	₹111.49	6%	Over (-66.3%)
Consensus (8 models)		₹217.50	100%	Overvalued

Key Drivers: Wide model spread (₹11–₹432) — 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

Analyst Summary

Genesys International Corporation Ltd operates in the IT Consulting & Software segment, current market price is ₹331.00, market cap is 1,385 Cr.. At a glance, stock P/E is 38.3, ROE is 5.74 %, ROCE is 8.23 %, book value is 168, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹217.50, around 34.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹311 Cr versus the prior period change of 57.1%, while latest net profit is about ₹56 Cr with a prior-period change of 154.5%. The 52-week range shown on this page is 702/198, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGenesys 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 Identificatio…

This summary is generated from the stock page data available for Genesys International Corporation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Genesys International Corporation Ltd scores 65/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health59/100 · Moderate

ROCE 8.2% AverageROE 5.7% WeakD/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 Rank55/100 · Moderate

P/E 38.3 vs industry 131.4 Cheaper than peersROCE 8.2% vs industry 15.2% Below peersROE 5.7% vs industry 17.2% Below peers3Y 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.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:35 am

Market Cap	1,385 Cr.
Current Price	331
Intrinsic Value	₹219.23
High / Low	702/198
Stock P/E	38.3
Book Value	168
Dividend Yield	0.00 %
ROCE	8.23 %
ROE	5.74 %
Face Value	5.00
PEG Ratio	2.18

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

Stock P/E Current Price Intrinsic Value

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	1,385 Cr.	331	702/198	38.3	168	0.00 %	8.23 %	5.74 %	5.00
IZMO Ltd	1,401 Cr.	936	1,380/326	29.5	273	0.00 %	12.6 %	12.4 %	10.0
Blue Cloud Softech Solutions Ltd	1,341 Cr.	17.8	38.0/16.5	30.6	11.7	0.00 %	13.4 %	8.91 %	1.00
Expleo Solutions Ltd	1,204 Cr.	776	1,371/640	8.91	500	6.44 %	24.8 %	19.2 %	10.0
InfoBeans Technologies Ltd	1,595 Cr.	164	258/89.3	18.4	42.6	0.15 %	29.2 %	23.2 %	10.0
Industry Average	16,812.45 Cr	471.68		131.39	128.41	0.76%	15.17%	17.23%	6.68

All Competitor Stocks of Genesys International Corporation Ltd

Quarterly Result

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	37	54	47	35	33	59	71	56	72	89	94	71	77
Expenses	26	35	30	29	25	29	35	35	43	47	44	41	47
Operating Profit	11	19	16	6	8	31	36	20	29	43	50	30	30
OPM %	29%	36%	35%	17%	23%	52%	51%	37%	41%	48%	53%	42%	39%
Other Income	2	2	1	1	1	3	0	1	1	2	0	1	4
Interest	1	0	1	1	1	1	1	1	2	3	3	3	3
Depreciation	9	9	11	11	11	11	11	12	12	16	15	15	16
Profit before tax	3	12	6	-5	-3	21	24	9	16	26	32	12	15
Tax %	6%	33%	64%	4%	21%	26%	39%	40%	32%	21%	40%	43%	20%
Net Profit	3	8	2	-5	-3	16	15	5	11	21	19	7	12
EPS in Rs	1.30	2.13	0.57	-1.41	-0.87	4.19	3.76	1.36	2.83	5.20	4.76	1.71	2.88

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	95	60	47	64	114	115	112	80	120	181	198	311	318
Expenses	42	47	40	48	78	96	98	81	92	122	117	168	193
Operating Profit	53	13	7	16	36	19	13	-2	28	59	81	143	125
OPM %	56%	21%	16%	25%	32%	17%	12%	-2%	23%	32%	41%	46%	39%
Other Income	-1	2	6	3	4	3	4	-30	-42	6	5	4	11
Interest	0	2	2	2	2	3	3	4	3	3	5	10	12
Depreciation	7	8	7	13	14	19	21	19	19	37	44	55	63
Profit before tax	45	5	5	5	24	0	-7	-54	-36	25	37	83	61
Tax %	-1%	11%	6%	-41%	28%	1,108%	-23%	-5%	11%	40%	42%	32%
Net Profit	46	4	2	6	17	-4	-5	-52	-40	15	22	56	39
EPS in Rs	15.42	1.43	0.73	2.11	5.50	1.73	0.61	-13.75	4.28	5.05	5.58	14.12	9.61
Dividend Payout %	8%	9%	17%	6%	2%	7%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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: June 29, 2026, 5:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	16	16	16	16	19	20	20	21
Reserves	193	195	152	209	208	197	158	189	387	469	536	683
Borrowings	12	14	22	24	26	16	14	26	39	60	122	173
Other Liabilities	25	37	135	136	134	136	117	88	61	86	100	96
Total Liabilities	244	262	324	385	383	365	304	319	506	635	778	972
Fixed Assets	21	22	179	217	208	203	194	138	157	156	128	287
CWIP	0	0	0	0	0	0	0	19	65	113	156	1
Investments	122	156	25	11	11	15	8	6	51	0	0	0
Other Assets	101	84	120	157	165	147	102	156	232	366	495	684
Total Assets	244	262	324	385	383	365	304	319	506	635	778	972

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	45	-3	17	-23	31	19	28	-35	19	-53	16
Cash from Investing Activity +	-4	-42	13	-37	-17	-15	-12	-20	-188	-80	-18	-150
Cash from Financing Activity +	3	-2	4	38	7	-14	-8	12	215	71	50	139
Net Cash Flow	-0	1	14	17	-34	2	-1	20	-9	11	-20	5
Free Cash Flow	-4	37	-5	-35	-51	19	10	6	-133	-64	-107	-43
CFO/OP	12%	617%	-12%	60%	-82%	263%	-1,321%	111%	-49%	26%	-29%	32%

Free Cash Flow

Month	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	53.00	1.00	-7.00	-6.00	12.00	-7.00	-3.00	-16.00	2.00	20.00	21.00	21.00

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

Month	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	120	343	219	132	134	186	155	148	150	168	263	261
Inventory Days
Days Payable
Cash Conversion Cycle	120	343	219	132	134	186	155	148	150	168	263	261
Working Capital Days	172	326	172	105	99	215	223	126	82	212	269	291
ROCE %	41%		3%	3%	8%	1%	-1%	-7%	4%	7%	8%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	7,422	8,952	10,051	12,902	15,168	18,897	22,905	36,536	38,243	44,247	45,192	45,140

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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	14.17	5.78	5.44	4.28	-13.77
Diluted EPS (Rs.)	14.06	5.74	5.29	4.28	-13.34
Cash EPS (Rs.)	27.92	16.72	13.81	-6.55	-10.57
Book Value[Excl.RevalReserv]/Share (Rs.)	139.53	123.71	107.93	75.21	81.64
Book Value[Incl.RevalReserv]/Share (Rs.)	139.53	123.71	107.93	75.21	81.64
Revenue From Operations / Share (Rs.)	78.14	50.14	47.97	38.14	25.48
PBDIT / Share (Rs.)	36.80	21.64	17.18	9.83	-0.49
PBIT / Share (Rs.)	22.98	10.39	7.33	3.74	-6.51
PBT / Share (Rs.)	20.77	9.40	6.62	-11.44	-17.43
Net Profit / Share (Rs.)	14.10	5.47	3.95	-12.65	-16.59
NP After MI And SOA / Share (Rs.)	14.13	5.58	5.05	4.28	-13.75
PBDIT Margin (%)	47.09	43.16	35.81	25.78	-1.95
PBIT Margin (%)	29.40	20.72	15.27	9.79	-25.53
PBT Margin (%)	26.58	18.75	13.79	-29.98	-68.43
Net Profit Margin (%)	18.03	10.90	8.24	-33.17	-65.09
NP After MI And SOA Margin (%)	18.07	11.13	10.53	11.21	-53.96
Return on Networth / Equity (%)	10.12	4.51	4.70	6.54	-24.77
Return on Capital Employeed (%)	15.53	7.81	6.33	4.76	-7.59
Return On Assets (%)	7.22	3.47	3.77	4.17	-14.11
Long Term Debt / Equity (X)	0.02	0.04	0.04	0.01	0.00
Total Debt / Equity (X)	0.19	0.10	0.07	0.09	0.03
Asset Turnover Ratio (%)	0.44	0.34	0.43	0.41	0.23
Current Ratio (X)	2.41	3.04	3.52	1.73	2.13
Quick Ratio (X)	2.41	3.04	3.52	1.73	2.13
Interest Coverage Ratio (X)	16.68	21.89	24.33	12.45	-0.53
Interest Coverage Ratio (Post Tax) (X)	7.39	6.53	6.60	3.19	-6.06
Enterprise Value (Cr.)	2956.65	2312.97	1258.23	1817.61	404.10
EV / Net Operating Revenue (X)	9.51	11.67	6.95	15.19	5.08
EV / EBITDA (X)	20.18	27.03	19.40	58.93	-260.36
MarketCap / Net Operating Revenue (X)	9.21	11.78	6.86	14.95	4.02
Price / BV (X)	5.16	4.78	3.06	8.73	1.84
Price / Net Operating Revenue (X)	9.21	11.78	6.86	14.95	4.02
EarningsYield	0.01	0.01	0.01	0.01	-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. 272.30 Cr. and Equity Capital is Rs. 20.90 Cr. for the Year ended 31/03/2026.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	73-A, SDF-III, SEEPZ, Mumbai Maharashtra 400096	Contact not found

Management
Name	Position Held
Mr. Sajid Malik	Chairman & Managing Director
Ms. Bharti Sinha	Independent Director
Mr. Manish Patel	Independent Director
Mr. Ajay Aggarwal	Independent Director
Mr. Omprakash Hemrajani	Director
Dr. Yogita Shukla	Director

FAQ

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

As of 29 June 2026, Genesys International Corporation Ltd's intrinsic value is ₹217.50, which is 34.29% lower than the current market price of ₹331.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.74 %), book value (₹168), 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 ₹331.00 as of 29 June 2026, with a FY2026-2027 high of ₹702 and low of ₹198. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,385 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 38.3, which is below the industry average of 131.39. 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 8.23 % is on the lower side compared to the industry average of 15.17%; ROE of 5.74 % is below ideal levels (industry average: 17.23%). 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 ₹331.00. The company is currently not paying meaningful dividends.