ScoreWhy is Genesys International Corporation Ltd ?
1
Poor Management Efficiency with a low ROE of 9.37%
- The company has been able to generate a Return on Equity (avg) of 9.37% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 10.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 12.4, it has a Very Expensive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.14%, its profits have risen by 455.7% ; the PEG ratio of the company is 0.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.19% over the previous quarter and currently hold 33.15% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -10.14% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genesys Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genesys Intl.
-9.98%
-0.17
59.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
74.51%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
31.03%
Dividend Payout Ratio
0
Pledged Shares
9.01%
Institutional Holding
8.71%
ROCE (avg)
-0.30%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
26
Price to Book Value
4.56
EV to EBIT
30.65
EV to EBITDA
18.51
EV to Capital Employed
4.20
EV to Sales
8.27
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
9.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 24.30 cr has Grown at 49.8% (vs previous 4Q average
NET SALES(Q)
At Rs 89.09 cr has Grown at 38.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 42.56 cr.
PAT(Q)
Highest at Rs 20.66 cr.
EPS(Q)
Highest at Rs 5.20
-11What is not working for the Company
INTEREST(Q)
Highest at Rs 2.58 cr
Loading Valuation Snapshot...
Here's what is working for Genesys Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.30 cr has Grown at 49.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.66 cr has Grown at 74.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 89.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 89.09 cr has Grown at 38.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.57 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Genesys Intl.
Interest - Quarterly
At Rs 2.58 cr has Grown at 37.23%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.58 cr
in the last five quarters and Increased by 37.23 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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