Genesys International Corporation Limited (GENESYS.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1666.1%

-₹2,768.72

vs ₹176.79 price

Levered DCF

-₹4,976.07

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	17.9×	33.49×	72.08×	41.34×	90.88×	-5.15×	-10.15×	-54.61×
P/B	0.83×	3.39×	3.25×	1.95×	5.95×	1.28×	0.24×	0.91×
P/S	1.78×	6.05×	8.03×	4.36×	10.46×	2.78×	0.49×	1.77×
EV / EBITDA	5.9×	13.66×	18.88×	12.46×	-85.75×	-7.17×	3.97×	10.4×
Gross margin	26.3%	36.8%	49.9%	42.9%	30.8%	21.3%	24.2%	33.3%
Operating margin	13.5%	28.0%	18.7%	11.9%	5.4%	-24.9%	-7.4%	-0.0%
Net margin	9.9%	18.1%	11.1%	10.5%	11.5%	-54.0%	-4.8%	-3.3%
Current ratio	2.61×	2.41×	3.04×	3.52×	1.75×	2.05×	2.75×	2.17×
Debt / equity	0.25×	0.22×	0.12×	0.1×	0.13×	0.08×	0.09×	0.12×
Interest coverage	3.56×	9.92×	8.15×	7.34×	2.43×	-6.36×	-2.94×	-0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.9%	0.2%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-9.2%	-12.5%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	4.6%	10.1%	4.5%	4.7%	6.5%	-24.8%	-2.4%	-1.7%
Return on invested capital	3.5%	8.6%	3.9%	2.8%	2.4%	-6.9%	-1.8%	0.0%
Return on assets	3.3%	7.2%	3.5%	3.8%	4.2%	-14.1%	-1.4%	-1.0%
Free cash flow yield	-0.8%	-3.3%	-4.1%	-16.9%	0.4%	5.5%	35.3%	-25.9%
Earnings yield	5.6%	3.0%	1.4%	2.4%	1.1%	-19.4%	-9.8%	-1.8%
Enterprise value	₹7.3B	₹20B	₹16.3B	₹8.2B	₹12.2B	₹2.3B	₹678.3M	₹2.3B
Net debt / EBITDA	1.19×	0.81×	0.42×	0.41×	-0.35×	-0.38×	0.95×	1.13×
Cash conversion cycle (days)	165	192	382	60	200	190	190	397