ScoreWhy is Genesys International Corporation Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 5.33 cr has Fallen at -39.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 7.31%
- PBT LESS OI(Q) At Rs 6.56 cr has Fallen at -17.7% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 31-Aug-26 and has generated 26.83% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 5, it has a Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.61%, its profits have fallen by -42.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genesys Intl. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genesys Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genesys Intl.
-15.45%
-0.39
81.49%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.43%
EBIT Growth (5y)
77.28%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.43
Tax Ratio
27.08%
Dividend Payout Ratio
0
Pledged Shares
9.63%
Institutional Holding
2.04%
ROCE (avg)
4.91%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
19
Price to Book Value
2.63
EV to EBIT
48.01
EV to EBITDA
17.79
EV to Capital Employed
2.49
EV to Sales
5.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs 5.33 cr has Fallen at -39.2% (vs previous 4Q average
ROCE(HY)
Lowest at 7.31%
PBT LESS OI(Q)
At Rs 6.56 cr has Fallen at -17.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.25 times
Loading Valuation Snapshot...
Here's what is not working for Genesys Intl.
Profit After Tax (PAT) - Quarterly
At Rs 5.33 cr has Fallen at -39.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.56 cr has Fallen at -17.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (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
