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
₹283.20
-0.44% 1W | -47.00% 52W
Market Cap
1.9k CR
P/E Ratio
56.5
52W High
₹612
52W Low
₹168.5
Div. Yield
0%
Beta
-0.2
50 DMA
₹243.1
200 DMA
₹288.7
Profit Margin
9.1%
Inst. Own.
0.2%
🚀 BREAKOUT
🚀 BREAKOUT
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
68
Overall
64
Fundamental
73
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 53.98% public ownership - higher volatility risk.
POOR YEAR! Stock declined 47.0% in the last year.
LOWER HALF! Trading at 25.9% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), 32.2% (1 month), -13.3% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,313,384 vs down days: 1,153,188. Ratio: 2.87x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
64Fundamental
73Technical
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
5/10
OVERVALUED! PEG of 2.90 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 (243.1) is below 200-day average (288.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (283.2) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 47.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,313,384 vs down days: 1,153,188. Ratio: 2.87x
RSI
3/5
NEUTRAL! RSI at 55.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), 32.2% (1 month), -13.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - 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 | ₹283.20 | 56.5 | 9.1% | 21.9% | 19.5% | -47.0% | 68 | BREAKOUT | -25.4% | -57.3% | +14.8% | -21.9% |
| NUCLEUS | ₹675.10 | 16.8 | 12.1% | 11.4% | -3.0% | -31.6% | 57 | BREAKDOWN | -32.1% | -30.9% | -3.4% | -6.4% |
| RAMCOSYS | ₹581.40 | 52.6 | 5.8% | 12.5% | – | +24.0% | 64 | BREAKOUT | -33.3% | -97.6% | +7.1% | -6.8% |
| INFOBEAN | ₹150.20 | 17.2 | 15.3% | 10.1% | 34.1% | +16.4% | 70 | BREAKDOWN | -7.3% | +0.9% | +36.7% | +7.8% |
| IZMO | ₹904.50 | 25.1 | 18.3% | 22.8% | 33.4% | -23.9% | 75 | BREAKOUT | +103.3% | -29.5% | +15.8% | -40.1% |
| TECHNVISN | ₹4,130.00 | 864 | 1.1% | 21.1% | -0.2% | -20.6% | 54 | BREAKDOWN | – | -166.7% | +30.0% | +9.7% |
| SUBEXLTD | ₹20.70 | 38.4 | 10.2% | 0.0% | – | +80.1% | 60 | CONSOLIDATING UP | +10.9% | +43.4% | +19.6% | +8.8% |
| EXCELSOFT | ₹81.70 | 20.1 | 15.7% | 11.8% | 24.6% | -34.2% | 70 | APPROACHING RESISTANCE | +55.9% | -44.6% | +44.2% | -1.1% |
Data from TradeAlone · Updated daily
