ScoreWhy is Genesys International Corporation Ltd ?
1
With a fall in Net Sales of -1.52%, the company declared Very Negative results in Dec 25
- PAT(Q) At Rs 3.60 cr has Fallen at -75.5% (vs previous 4Q average)
- INTEREST(9M) At Rs 9.12 cr has Grown at 20.95%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.55 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.33% over the previous quarter and collectively hold 4.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -59.64% returns in the last 1 year, the stock has also underperformed BSE500 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 Computers - Software & Consulting)
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.
-59.64%
-1.09
54.89%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.34%
EBIT Growth (5y)
30.60%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.42
Tax Ratio
35.85%
Dividend Payout Ratio
0
Pledged Shares
9.01%
Institutional Holding
4.96%
ROCE (avg)
2.30%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
1.60
EV to EBIT
18.37
EV to EBITDA
9.09
EV to Capital Employed
1.57
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.39%
ROE (Latest)
8.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 105.07 cr
-21What is not working for the Company
PAT(Q)
At Rs 3.60 cr has Fallen at -75.5% (vs previous 4Q average
INTEREST(9M)
At Rs 9.12 cr has Grown at 20.95%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.55 times
NET SALES(Q)
At Rs 75.78 cr has Fallen at -8.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 15.75 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.78%
PBT LESS OI(Q)
Lowest at Rs -3.90 cr.
NON-OPERATING INCOME(Q)
is 153.94 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is working for Genesys Intl.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 105.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Genesys Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.90 cr has Fallen at -120.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.60 cr has Fallen at -75.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 5.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 9.12 cr has Grown at 20.95%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 75.78 cr has Fallen at -8.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 82.77 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.78%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 153.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 11.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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