Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 24 Sep - Genesys wins ₹283 crore AMC contract for Ahmedabad 3D digital twin platform, executable over 2.5 years.
Source: Bse
Genesys International Corporation Limited (GENESYS)
Small CapIT stocks · Small cap · NSE
Genesys International Corporation Limited operates in Geospatial, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹225.1
-12.50 · -5.26%
Market cap ₹1,921 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 08:01 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
74BullishSMA20 +9.8% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 57
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GENESYSD candles · FIT view+26.1%Latest close ₹225.10 on 2026-10-19
Bar
-5.4%
RSI
35
MACD hist
-8.60
52W pos
34%
2026-10-19O ₹238.00H ₹240.15L ₹222.60C ₹225.10Vol 5.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GENESYSNifty ITNifty 500
- GENESYS
- +2.8%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +8.3 pp
Chart stats
19 Oct 2026- From 52W high
- -46.1%
- 52W range position
- 32%
- ATR (14)
- 7.8%
- Volume vs 20D
- 0.87x
- Avg traded value
- ₹16.6 Cr
- 20D price channel
- ₹222.6 - ₹304.1
₹417.4
₹135.1 - ₹417.4
₹17.6
Latest completed session
20-session average
51.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST33
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +14.8% · PAT -24.4% YoY
Technical
Bullish74
Price trend and sector-relative-strength timing.
Valuation
Legacy model-52.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -24% YoY · margin compression · Rev +15% YoY
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹81.4 Cr | +14.8% | -21.9% |
| EBITDA | ₹28.1 Cr | -4.6% | -17.5% |
| Operating margin | 34.6% | -706 bps | +185 bps |
| PAT | ₹5.3 Cr | -24.4% | -58.5% |
| PAT margin | 6.5% | -336 bps | -571 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 55.20
- P/B
- 2.73
- EV/EBITDA
- 11.90
- Market Cap
- 1921.00Cr
Profitability
- ROE
- 5.72%
- ROCE
- 8.32%
- ROA
- 3.19%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 33.00%
- EPS 5Y
- 32.00%
- Revenue 3Y
- 22.00%
- EPS 3Y
- 26.00%
Balance Sheet
- Debt/Equity
- 0.25
- Interest Coverage
- 9.00×
- Altman Z
- 6.26
- Book Value
- 105.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 16.00 Cr
- EPS TTM
- 4.61
Shareholding
- Promoter Hold
- 32.72%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 54%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 81.4-21.9% vs prev
Net Profit
₹ CrLatest: 5.3-58.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 35. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~8.9% over last month) — short-term momentum positive.
- RSI(14) at 35 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 43% off 52W high · 67% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
48
RS percentile
Stage 2 UptrendEstablished S2
1M return
-21.1%
3M return
+2.8%
6M return
+24.2%
1Y return
-35.9%
RS 1D
-6
RS 20D
-22
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 7.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.2%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
11 Sept 2026
S2 age
25 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 67.1-4.28%
RS vs Nifty 50067
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth16/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
33
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
33/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 16/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -52.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
55.2
PB
2.7
EV/EBITDA
11.9
ROE
5.7%
ROCE
8.3%
FCF Yield
—
Debt/Equity
0.3
MoS
-52.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
33
Previous: 33
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-52.1%
Previous: -54.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
33
33
33
33
33
33
33
33
33
33
33
33
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹104.36
-115.7% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹147.98
-52.1% MoS
PEG
1.86
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MGSL
SME
Matrix Geo Solutions Ltd.
IT Services / Digital
match 141
75
7.8
23.0%
+76%
DEEP VALUE
ONEPOINT
Small
One Point One Solutions Limited
IT Services / Digital
match 131
32
44.7
7.2%
-55%
WATCHLIST
RACLGEAR
Small
RACL Geartech Limited
IT Services / Digital
match 131
42
36.7
17.0%
-11%
WATCHLIST
HGS
Small
Hinduja Global Solutions Limited
IT Services / Digital
match 131
31
—
0.4%
—
OVERVALUED
ALGOQUANT
Small
Algoquant Fintech Limited
IT Services / Digital
match 130
52
42.2
28.4%
-42%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Genesys International Corporation Limited operates in Geospatial, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 40th percentile within IT. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · IT: 40th pctile, median 69 · Small: 50th pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.2%.
- ▸5 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 5.7%.
- ▸ROCE trend is -2.1%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Genesys International Corporation Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 24 Sep - Genesys won ₹283 crore Ahmedabad digital twin contract; project spans 625 sq km, 2.5 years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Genesys International Corporation Limited has informed regarding Newspaper Publication
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Newspaper publication regarding Notice convening 44th Annual General Meeting and E-voting information
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Aug - Board approved Q1 FY2026 results and appointed Nikhil Alulkar CEO, Dhiman Ray CTO from August 14, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Monitoring Agency Report 14 Aug - CARE report flags Rs 17.38 crore QIP fund deviation, Rs 75.29 crore utilization delay, and exchange fines.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug - Newspaper Publication of Issue Programme for Rights Issue
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Aug - A copy of Newspaper Publication of Un-audited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026 as published in …
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Raising of Funds 26 Jun - Board approved rights issue up to Rs 13,930 lakh on June 26, 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Issue of Securities 26 Jun - June 26, 2026 board approved rights issue up to Rs. 13,930 lakh, subject to approvals.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 1 Jun - Shareholders approved authorised share capital increase to Rs. 45 crore on May 30, 2026.
Source: Bse
Announcement
Press Release 14 May - Genesys wins NMCG project for LiDAR survey and geotagged videography across four states along Ganga corridor.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.