View Past PerformanceGenxai Analytics バランスシートの健全性財務の健全性 基準チェック /56Genxai Analyticsの総株主資本は₹429.7M 、総負債は₹162.5Mで、負債比率は37.8%となります。総資産と総負債はそれぞれ₹809.0Mと₹379.4Mです。 Genxai Analyticsの EBIT は₹226.3Mで、利息カバレッジ比率18です。現金および短期投資は₹41.2Mです。主要情報37.82%負債資本比率₹162.50m負債インタレスト・カバレッジ・レシオ18x現金₹41.21mエクイティ₹429.67m負債合計₹379.37m総資産₹809.04m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹75.30, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 30x in the Software industry in India.New Risk • Jul 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (83% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₹1.68b market cap, or US$17.7m).Reported Earnings • Jul 05Full year 2026 earnings released: EPS: ₹10.58 (vs ₹5.01 in FY 2025)Full year 2026 results: EPS: ₹10.58 (up from ₹5.01 in FY 2025). Revenue: ₹883.2m (up 210% from FY 2025). Net income: ₹136.2m (up 106% from FY 2025). Profit margin: 15% (down from 23% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • Jun 28Genxai Analytics Limited to Report Second Half, 2026 Results on Jul 03, 2026Genxai Analytics Limited announced that they will report second half, 2026 results on Jul 03, 2026お知らせ • Jun 12Genxai Analytics Limited has completed an IPO in the amount of INR 545.952 million.Genxai Analytics Limited has completed an IPO in the amount of INR 545.952 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 237,600 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,292,400 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 861,600 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 640,800 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,509,600 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 180,000 Price\Range: INR 106 Discount Per Security: INR 13.1864 Transaction Features: Regulation S; Reserved Share OfferingBoard Change • Jun 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Manan Jain was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: GENXAIの 短期資産 ( ₹596.2M ) が 短期負債 ( ₹336.2M ) を超えています。長期負債: GENXAIの短期資産 ( ₹596.2M ) が 長期負債 ( ₹43.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: GENXAIの 純負債対資本比率 ( 28.2% ) は 満足できる 水準であると考えられます。負債の削減: GENXAIの負債対資本比率は、過去 5 年間で108.9%から37.8%に減少しました。債務返済能力: GENXAIの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: GENXAIの負債に対する 利息支払い は EBIT ( 18 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/29 16:47終値2026/07/29 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Genxai Analytics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹75.30, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 30x in the Software industry in India.
New Risk • Jul 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (83% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₹1.68b market cap, or US$17.7m).
Reported Earnings • Jul 05Full year 2026 earnings released: EPS: ₹10.58 (vs ₹5.01 in FY 2025)Full year 2026 results: EPS: ₹10.58 (up from ₹5.01 in FY 2025). Revenue: ₹883.2m (up 210% from FY 2025). Net income: ₹136.2m (up 106% from FY 2025). Profit margin: 15% (down from 23% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • Jun 28Genxai Analytics Limited to Report Second Half, 2026 Results on Jul 03, 2026Genxai Analytics Limited announced that they will report second half, 2026 results on Jul 03, 2026
お知らせ • Jun 12Genxai Analytics Limited has completed an IPO in the amount of INR 545.952 million.Genxai Analytics Limited has completed an IPO in the amount of INR 545.952 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 237,600 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,292,400 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 861,600 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 640,800 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,509,600 Price\Range: INR 116 Discount Per Security: INR 14.4304 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 180,000 Price\Range: INR 106 Discount Per Security: INR 13.1864 Transaction Features: Regulation S; Reserved Share Offering
Board Change • Jun 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Manan Jain was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.