Genesys International Corporation Ltd

Ticker: GENESYS
Decent 48/100

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Investing Reference

Price
563.35
Market Cap
2350.23
Debt/Equity
0.2193
ROE %
10.732
PB
4.2188
Promoter %
31.631
Pledge %
2.849
1Y Rev Growth %
55.158
5Y Rev Growth %
22.188
NP Margin %
17.829
NP Margin 5Y Avg %
-0.685

Trading Reference

1M Return %
-17.302
6M Return %
-16.473
1Y Return %
-27.211
% Away 52W High
87.273
% Away 52W Low
21.451
Daily Volume
4816449
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Genesys International Corporation Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Genesys International Corporation Ltd is a leading provider of geospatial and mapping solutions in India. Catering to diverse sectors such as urban planning, infrastructure, and transportation, Genesys offers innovative technology that enhances decision-making and operational efficiency. Their expertise in 3D mapping and data analytics empowers businesses and government agencies to visualize and analyze spatial data effectively. As a trusted partner, Genesys plays a crucial role in shaping smart cities and enhancing geographical intelligence in India.

  • Leader in geospatial solutions
  • Serves urban planning and infrastructure sectors
  • Innovative 3D mapping technology
  • Enhances decision-making capabilities
  • Supports smart city initiatives
  • Trusted by government and businesses

Investment Thesis

Genesys International stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate Genesys is attractively priced relative to industry peers.
  • Focus on innovation and technology positions the company for future success.
  • Solid financial performance and growth prospects make it a worthy addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into international markets
  • Strong partnerships with tech giants
  • Innovative product offerings
  • Increasing adoption of AI technologies
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price
  • Economic downturns affecting spending

Peer Perspective

Genesys International Corporation Ltd trades at a premium compared to peers like MapmyIndia and Zomato, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Genesys International Corporation Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Genesys International Corporation do?
    A: Genesys International specializes in geospatial and mapping services, providing solutions for various industries.
  • Q: Is Genesys International a profitable company?
    A: Profitability can vary; it's important to review their financial reports for the latest information.
  • Q: What are the risks of investing in Genesys International?
    A: Risks include market volatility, competition, and changes in technology and regulations affecting the industry.
  • Q: How can I buy shares of Genesys International?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence Genesys International's stock price?
    A: Stock price is influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Genesys International Corporation Ltd • Updated: 2025-09-16 21:01:04
  • 10
    Business
    High
    The company operates in a future-ready sector with a clear business model and some competitive advantages.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 48 / 100 • Decent
Genesys International Corporation Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 75/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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