Genesys International Corporation Ltd

GENESYS
NSE· Information Technology
₹323.15
-7.70 (-2.33%)
Updated 08:15 am IST
52W Low · ₹198.0552W High · ₹664.80
Near 52W Low
Market Cap
₹1148.61L Cr
Volume
74.8K
Prev Close
₹328.75
ISIN
INE727B01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 58 capped to 40 by a red flag.

Why this is capped

Raw blend 58 → capped to 40

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
Quality
40
Growth
95
Safety
64
Value
—

Genesys International Corporation Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (40), strong growth (95) and moderate balance-sheet safety (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.98)Beneish M Clean(-2.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Low Quality
ROCE 6.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 55.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
34.84
ROCE
6.08%
ROE (1Y)
5.20%
D/E Ratio
0.25x
OPM
16.31%
TTM EPS
₹7.89
Dividend Yield
0.00%
Qtrly Sales
₹104.22 Cr
Qtrly Profit
₹12.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹104.22₹12.3616.3%₹3.04
Q3 2026₹75.78₹1.09-1.4%₹0.25
Q2 2026₹76.95₹1218.7%₹2.88
Q1 2026₹70.87₹7.1219.9%₹1.74
Q4 2025₹94.16₹18.9536.6%₹4.74

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹327.81₹32.58₹123.9413.5%
FY 2025₹311.03₹56.22₹146.4828.0%
FY 2024₹198.24₹22.07₹85.5719.7%
FY 2023₹181.13₹19.08₹65.1911.9%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GENESYS ★₹1,149 Cr34.846.08%5.20%0.25x16.31%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹777.97₹634.6₹505.62₹319.02
Equity₹555.54₹489.16₹405.41₹204.81
Total Debt₹122.16₹59.52₹39.32₹26.5
Cash₹3.34₹23.27₹12.56₹21.38
Net Debt₹106.5₹28.6₹19.82—
Working Capital₹265.97₹222.47₹174.37₹54.98

Shareholding Pattern

Q1 FY2027

Promoter
49.66%
FII
0.08%
DII
0.06%
Public
50.2%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202749.66% ↑0.08% ↓0.06% ↓50.2% ↓
Q3 FY202631.52% ↓5.33% ↑1.97% ↑61.18% ↓
Q2 FY202631.55% ↓4.69% ↓1.47% ↓62.27% ↑
Q1 FY202631.63% ↓4.84% ↓1.51% ↑62% ↑
Q4 FY202533.08% ↓5.11% ↓0.68% ↓61.13% ↑
Q3 FY202533.14% ↓7.77% ↓0.93% ↑58.15% ↑
Q2 FY202537.33% ↓7.97% ↓0.19% ↑54.49% ↑
Q1 FY202537.85%8.22%0.07%53.85%

Corporate Actions

No recent corporate actions

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About Genesys International Corporation Ltd (GENESYS) Stock

Genesys International Corporation Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE727B01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.