Genesys International Corporation Ltd (GENESYS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hypersoft Tech.

Ivalue Infosolut

IZMO

Excelsoft Tech.

BLS E-Services

Dynacons Sys.

Expleo Solutions

Genesys Intl.

Orient Tech.

Aurum Proptech

TAC Infosec

Why is Genesys International Corporation Ltd ?

With a fall in Net Sales of -1.52%, the company declared Very Negative results in Dec 25

PBT LESS OI(Q) At Rs -3.90 cr has Fallen at -120.0% (vs previous 4Q average)
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%

Below par performance in long term as well as near term

Along with generating -68.00% 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 Report

Verdict Report

How 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.

-68.0%

-1.31

52.01%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

9.01%

Institutional Holding

7.29%

ROCE (avg)

2.30%

ROE (avg)

11.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

17.29

EV to EBITDA

8.56

EV to Capital Employed

1.48

EV to Sales

3.37

PEG Ratio

Dividend Yield

ROCE (Latest)

12.39%

ROE (Latest)

8.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 105.07 cr

-21What is not working for the Company

PBT LESS OI(Q)

At Rs -3.90 cr has Fallen at -120.0% (vs previous 4Q average

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%

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 periods

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 period

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 20.78%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income