Genesys Intl Corpn Ltd

GENESYS NSE Information Technology IT Enabled Services
₹307.81
+2.72%
Delayed · cached 15 min

Fair value analysis

GENESYS
Genesys Intl Corpn Ltd
Information TechnologyIT Enabled Services
₹299.67
Close used for this calculation
₹159.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability19/25
Returns5/25
Balance Sheet11/25
Efficiency6/25
Growth9/25
Average
Quality radar
41Prof.19/25Ret.5/25Eff.6/25B.Sht11/25Growth9/25

Consensus fair value

₹159.39
Above FV
▼ -46.8% against the close used
Model range ₹62.56 – ₹427.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹62.56Fair value₹159.39Bull₹427.12
FairClose
52-week traded range
52W low ₹170.8552W high ₹597.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Genesys Intl Corpn Ltd closed at ₹299.67, 88.0% above the consensus fair value of ₹159.39 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 59.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹96.66
-67.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹109.47
-63.5%
√(22.5 × EPS × BVPS)
EPS=4.87, BVPS=109.37 · outside Graham range (P/E 59.1, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹178.62
-40.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.5%, FD=7%
P/E Fair Value
₹118.83
-60.3%
EPS × 24.4x (sector P/E)
EPS=4.87, Sector P/E=24.4x
Peter Lynch (PEG)
₹75.49
-74.8%
EPS × Growth% (PEG = 1 is fair)
EPS=4.87, g=15.5%
EV/EBITDA
₹427.12
+42.5%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=1.75B
Book Value (P/B)
₹62.56
-79.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=109.37, ROE=5.7%, g=6%, r=10%
Reverse DCF
₹299.67
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.4% | Historical: 15.5%
Margin of Safety
₹94.42
-68.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=125.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.