Education
About Us
Working with TipRanks
Follow Us
Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
Total Valuation
Genesys International Corporation Limited has a market cap or net worth of ₹26.22B. The enterprise value is ₹37.48B.
Market Cap₹26.22B
Enterprise Value₹37.48B
Share Statistics
Genesys International Corporation Limited has 39,884,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,884,438
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genesys International Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover22.38
Valuation Ratios
The current PE Ratio of Genesys International Corporation Limited is 105.60. Genesys International Corporation Limited’s PEG ratio is 16.38.
PE Ratio105.60
PS Ratio0.00
PB Ratio4.76
Price to Fair Value4.76
Price to FCF-36.09
Price to Operating Cash Flow122.24
PEG Ratio16.38
Income Statement
In the last 12 months, Genesys International Corporation Limited had revenue of 1.98B and earned 220.73M in profits. Earnings per share was 5.78.
Revenue1.98B
Gross Profit526.37M
Operating Income388.63M
Pretax Income371.75M
Net Income220.73M
EBITDA862.12M
Earnings Per Share (EPS)5.78
Cash Flow
In the last 12 months, operating cash flow was 439.95M and capital expenditures 0.00, giving a free cash flow of 439.95M billion.
Operating Cash Flow439.95M
Free Cash Flow439.95M
Free Cash Flow per Share11.03
Dividends & Yields
Genesys International Corporation Limited pays an annual dividend of ₹0.125, resulting in a dividend yield of ―
Dividend Per Share₹0.125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change8.50%
50-Day Moving Average704.22
200-Day Moving Average781.64
Relative Strength Index (RSI)44.96
Average Volume (3m)15.12K
Important Dates
Genesys International Corporation Limited upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateSep 18, 2019
Financial Position
Genesys International Corporation Limited as a current ratio of 3.04, with Debt / Equity ratio of 14.39%
Current Ratio3.04
Quick Ratio2.98
Debt to Market Cap0.02
Net Debt to EBITDA0.42
Interest Coverage Ratio8.53
Taxes
In the past 12 months, Genesys International Corporation Limited has paid 155.63M in taxes.
Income Tax155.63M
Effective Tax Rate0.42
Enterprise Valuation
Genesys International Corporation Limited EV to EBITDA ratio is 27.46, with an EV/FCF ratio of -36.65.
EV to Sales11.94
EV to EBITDA27.46
EV to Free Cash Flow-36.65
EV to Operating Cash Flow124.14
Balance Sheet
Genesys International Corporation Limited has ₹763.78M in cash and marketable securities with ₹257.88M in debt, giving a net cash position of -₹763.78M billion.
Cash & Marketable Securities₹763.78M
Total Debt₹257.88M
Net Cash-₹763.78M
Net Cash Per Share-₹19.15
Tangible Book Value Per Share₹78.00
Margins
Gross margin is 44.85%, with operating margin of 19.60%, and net profit margin of 11.13%.
Gross Margin44.85%
Operating Margin19.60%
Pretax Margin18.75%
Net Profit Margin11.13%
EBITDA Margin43.49%
EBIT Margin20.72%
Analyst Forecast
The average price target for Genesys International Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―