ScoreWhy is Genesys International Corporation Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 9.36 cr has Grown at 64.21%
- PAT(Q) At Rs 12.00 cr has Fallen at -17.2% (vs previous 4Q average)
- NET SALES(Q) At Rs 76.95 cr has Fallen at -5.6% (vs previous 4Q average)
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -54.60% 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.
-54.6%
-1.06
51.63%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.58%
EBIT Growth (5y)
34.26%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.42
Tax Ratio
30.83%
Dividend Payout Ratio
0
Pledged Shares
9.01%
Institutional Holding
6.16%
ROCE (avg)
2.30%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
19
Price to Book Value
2.44
EV to EBIT
19.06
EV to EBITDA
11.27
EV to Capital Employed
2.36
EV to Sales
5.17
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
12.39%
ROE (Latest)
8.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 241.98 cr has Grown at 21.63%
PAT(9M)
At Rs 38.07 cr has Grown at 21.01%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 105.07 cr
-6What is not working for the Company
INTEREST(9M)
At Rs 9.36 cr has Grown at 64.21%
PAT(Q)
At Rs 12.00 cr has Fallen at -17.2% (vs previous 4Q average
NET SALES(Q)
At Rs 76.95 cr has Fallen at -5.6% (vs previous 4Q average
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.
Interest - Nine Monthly
At Rs 9.36 cr has Grown at 64.21%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.00 cr has Fallen at -17.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 76.95 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 81.54 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3.84 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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