ScoreWhy is Genesys International Corporation Ltd ?
1
Negative results in Mar 26
- PAT(Latest six months) At Rs 15.96 cr has Grown at -59.70%
- ROCE(HY) Lowest at 7.31%
- DEBT-EQUITY RATIO(HY) Highest at 0.25 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -52.35%
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.
-52.35%
-0.81
64.86%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.74%
EBIT Growth (5y)
32.06%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.43
Tax Ratio
29.45%
Dividend Payout Ratio
0
Pledged Shares
9.01%
Institutional Holding
4.96%
ROCE (avg)
4.91%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
20
Price to Book Value
1.99
EV to EBIT
33.09
EV to EBITDA
13.43
EV to Capital Employed
1.90
EV to Sales
4.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 104.22 cr
-11What is not working for the Company
PAT(Latest six months)
At Rs 15.96 cr has Grown at -59.70%
ROCE(HY)
Lowest at 7.31%
DEBT-EQUITY RATIO(HY)
Highest at 0.25 times
INTEREST(Q)
Highest at Rs 3.35 cr
Loading Valuation Snapshot...
Here's what is working for Genesys Intl.
Net Sales - Quarterly
Highest at Rs 104.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 104.22 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Genesys Intl.
Profit After Tax (PAT) - Latest six months
At Rs 15.96 cr has Grown at -59.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 3.35 cr
in the last five quarters and Increased by 17.96 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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