GENESYS
Genesys International Corporation Limited (GENESYS) Stock Analysis
Genesys International Corporation Limited is an Indian geospatial technology company providing mapping, surveying, and GIS solutions. It serves government, utilities, and enterprise customers with spatial data services. The company supports smart-city and infrastructure planning. It is listed on Indian stock exchanges.
Technology › Software - Application
₹237.60
-13.93% 1W | -56.10% 52W
Market Cap
1.6k CR
P/E Ratio
46.9
52W High
₹612
52W Low
₹168.5
Div. Yield
0%
Beta
-0.1
50 DMA
₹249.7
200 DMA
₹276.2
Profit Margin
9.1%
Inst. Own.
0.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.55 | 33.19 | 59.34 | 71.17 | 55.76 | 72.02 | 89.09 | 94.16 | 70.87 | 76.95 | 75.78 | 104.22 | 81.36 |
| Expenses | 28.75 | 25.49 | 28.56 | 34.92 | 35.35 | 42.64 | 46.52 | 44.39 | 41.37 | 46.96 | 60.03 | 70.12 | 53.23 |
| Operating Profit | 5.80 | 7.70 | 30.78 | 36.25 | 20.41 | 29.38 | 42.57 | 49.77 | 29.50 | 29.99 | 15.75 | 34.10 | 28.13 |
| OPM % | 16.79% | 23.20% | 51.87% | 50.93% | 36.60% | 40.79% | 47.78% | 52.86% | 41.63% | 38.97% | 20.78% | 32.72% | 34.57% |
| Other Income | 0.93 | 1.11 | 2.53 | 0.46 | 1.41 | 1.00 | 1.84 | 0.11 | 1.27 | 3.84 | 6.03 | 3.45 | 1.76 |
| Interest | 0.67 | 0.72 | 1.09 | 1.43 | 1.24 | 1.88 | 2.58 | 3.08 | 3.18 | 3.10 | 2.84 | 3.35 | 3.14 |
| Depreciation | 11.30 | 10.94 | 11.06 | 11.18 | 11.80 | 12.25 | 15.69 | 15.29 | 15.43 | 15.62 | 16.81 | 17.11 | 18.43 |
| Profit before tax | -5.24 | -2.85 | 21.16 | 24.10 | 8.78 | 16.25 | 26.14 | 31.51 | 12.16 | 15.11 | 2.13 | 17.09 | 8.32 |
| Tax % | 4.39% | 20.70% | 25.71% | 38.63% | 39.64% | 31.69% | 20.73% | 39.73% | 42.60% | 20.25% | 50.70% | 25.57% | 36.54% |
| Net Profit | -5.46 | -3.43 | 15.73 | 14.79 | 5.30 | 11.09 | 20.71 | 19.00 | 6.98 | 12.05 | 1.05 | 12.72 | 5.28 |
| EPS in Rs | -0.88 | -0.55 | 2.62 | 2.35 | 0.85 | 1.77 | 3.25 | 2.97 | 1.07 | 1.80 | 0.16 | 1.85 | 0.80 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 47 | 64 | 114 | 115 | 112 | 80 | 120 | 181 | 198 | 311 | 328 | 338 |
| Expenses | 47 | 40 | 48 | 78 | 96 | 98 | 81 | 92 | 122 | 117 | 168 | 217 | 230 |
| Operating Profit | 13 | 7 | 16 | 36 | 19 | 13 | -2 | 28 | 59 | 81 | 143 | 110 | 108 |
| OPM % | 21% | 16% | 25% | 32% | 17% | 12% | -1.9% | 23% | 32% | 41% | 46% | 34% | 32% |
| Other Income | 2 | 6 | 3 | 4 | 3 | 4 | -30 | -42 | 6 | 5 | 4 | 15 | 15 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 10 | 14 | 12 |
| Depreciation | 8 | 7 | 13 | 14 | 19 | 21 | 19 | 19 | 37 | 44 | 55 | 65 | 68 |
| Profit before tax | 5 | 5 | 5 | 24 | 0 | -7 | -54 | -36 | 25 | 37 | 83 | 46 | 43 |
| Tax % | 11% | 6% | -41% | 28% | 1,108% | -23% | -5% | 11% | 40% | 42% | 32% | 29% | |
| Net Profit | 4 | 2 | 6 | 17 | -4 | -5 | -52 | -40 | 15 | 22 | 56 | 33 | 31 |
| EPS in Rs | 0.89 | 0.46 | 1.32 | 3.44 | 1.08 | 0.38 | -8.59 | 2.67 | 3.16 | 3.49 | 8.83 | 4.87 | 4.61 |
| Dividend Payout % | 9% | 17% | 6% | 2% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 33.0% | 21.0% |
| Profit CAGR | 26.0% | 32.0% | 32.0% |
Shareholding Pattern
Promoters31.55%
FIIs4.69%
DIIs1.47%
Public62.27%
Promoters31.52%
FIIs5.33%
DIIs1.97%
Public61.18%
Promoters31.50%
FIIs2.34%
DIIs2.63%
Public63.54%
Promoters31.50%
FIIs1.53%
DIIs1.12%
Public65.86%
Promoters32.72%
FIIs1.44%
DIIs0.60%
Public65.22%
Promoters39.70%
FIIs6.50%
DIIs0.01%
Public53.80%
Promoters37.91%
FIIs8.55%
DIIs0.10%
Public53.43%
Promoters33.08%
FIIs5.11%
DIIs0.68%
Public61.13%
Promoters31.50%
FIIs2.34%
DIIs2.63%
Public63.54%
Promoters32.72%
FIIs1.44%
DIIs0.60%
Public65.22%
GENESYS
Holdings Analysis
Key strengths & risk signals
62
Overall
66
Fundamental
58
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 53.98% public ownership - higher volatility risk.
POOR YEAR! Stock declined 56.1% in the last year.
WEAK POSITION! Current price (237.6) is below both moving averages.
WEAK! Trading at 15.6% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,778,963 vs down days: 849,553. Ratio: 2.09x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
Fundamental & Technical Analysis
62Overall
66Fundamental
58Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 21.9% (EXCELLENT, 15/15). Profit CAGR: 19.5% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 9.1% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.41 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.98% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (249.7) is below 200-day average (276.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (237.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 56.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,778,963 vs down days: 849,553. Ratio: 2.09x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 15.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 13.9% (1 week), 14.1% (1 month), 26.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENESYS | ₹237.60 | 46.9 | 9.1% | 21.9% | 19.5% | -56.1% | 62 | BREAKDOWN | -25.4% | -57.3% | +14.8% | -21.9% |
| INFOBEAN | ₹168.10 | 19.2 | 15.3% | 10.1% | 34.1% | +30.0% | 70 | BREAKOUT | -7.3% | +0.9% | +36.7% | +7.8% |
| NUCLEUS | ₹677.00 | 16.9 | 12.1% | 11.4% | -3.0% | -32.8% | 52 | CONSOLIDATING DOWN | -32.1% | -30.9% | -3.4% | -6.4% |
| IZMO | ₹820.70 | 22.8 | 18.3% | 22.8% | 33.4% | -6.4% | 72 | BREAKDOWN | +103.3% | -29.5% | +15.8% | -40.1% |
| SUBEXLTD | ₹19.00 | 35.2 | 10.2% | 0.0% | – | +35.8% | 58 | BREAKDOWN | +10.9% | +43.4% | +19.6% | +8.8% |
| RAMCOSYS | ₹571.50 | 51.6 | 5.8% | 12.5% | – | +0.7% | 62 | BREAKOUT | -33.3% | -97.6% | +7.1% | -6.8% |
| EXCELSOFT | ₹84.90 | 19.3 | 15.7% | 11.8% | 24.6% | -33.8% | 69 | APPROACHING RESISTANCE | +55.9% | -44.6% | +44.2% | -1.1% |
| UNIECOM | ₹82.90 | 45.8 | 10.1% | 31.4% | 46.7% | -36.9% | 65 | APPROACHING RESISTANCE | +20.5% | +38.2% | +14.5% | -0.4% |
Data from TradeAlone · Updated daily
