Genesys International Corp Intrinsic Value
Genesys International Corp (GENESYS) median intrinsic value is ₹164.57 from 9 valuation models (range ₹89–₹434), vs current price ₹297.70 — -44.7% downside (Trading Above Calculated Value), margin of safety -80.9%. For current market price and key ratios, visit Genesys International Corp share price today.
GENESYS Valuation Methods Summary — DCF, Graham Number & P/E
Genesys International Corp intrinsic value across 9 models vs current price ₹297.70 — upside/downside and value range per method. Read GENESYS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.92 | ₹116.74 - ₹175.10 | -51.0% | EPS: ₹12.16, Sector P/E: 12x |
| Book Value Method | asset | ₹335.24 | ₹301.72 - ₹368.76 | +12.6% | Book Value/Share: ₹335.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹164.57 | ₹148.11 - ₹181.03 | -44.7% | Revenue/Share: ₹205.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹434.29 | ₹390.86 - ₹477.72 | +45.9% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.08 | ₹95.26 - ₹142.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.31 | ₹80.38 - ₹98.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.20 | ₹90.18 - ₹110.22 | -66.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹247.62 | ₹222.86 - ₹272.38 | -16.8% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹302.85 | ₹272.57 - ₹333.14 | +1.7% | EPS: ₹12.16, BVPS: ₹335.24 |
GENESYS Intrinsic Value vs Market Price — All Valuation Models
Genesys International Corp fair value range ₹89–₹434 vs current market price ₹297.70 across 9 valuation models. Analyse GENESYS shareholder distribution to track promoter, FII and institutional holdings.
GENESYS Intrinsic Value Analysis — Undervalued or Overvalued?
Genesys International Corp median intrinsic value ₹164.57, current price ₹297.70 — Trading Above Calculated Value by 44.7%, margin of safety -80.9%.
What is the intrinsic value of GENESYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Genesys International Corp (GENESYS) is ₹164.57 (median value). With the current market price of ₹297.70, this represents a -44.7% variance from our estimated fair value.
The valuation range spans from ₹89.31 to ₹434.29, indicating ₹89.31 - ₹434.29.
Is GENESYS undervalued or overvalued?
Based on our multi-method analysis, Genesys International Corp (GENESYS) appears to be trading above calculated value by approximately 44.7%.
GENESYS Financial Health — Key Ratios vs Industry Benchmarks
Genesys International Corp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GENESYS Cash Flow Quality — Operating & Free Cash Flow
Genesys International Corp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-53 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹19 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-35 Cr | ₹-130 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹28 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹19 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |