Genesys International Valuation

Is GENESYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GENESYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GENESYS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GENESYS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GENESYS?

Key metric: As GENESYS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GENESYS. This is calculated by dividing GENESYS's market cap by their current earnings.
What is GENESYS's PE Ratio?
PE Ratio	69x
Earnings	₹473.17m
Market Cap	₹32.65b

GENESYS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	12.9x
Enterprise Value/EBITDA	30.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GENESYS's PE Ratio compare to its peers?

The above table shows the PE ratio for GENESYS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.9x
SAKSOFT Saksoft	27.6x	n/a	₹26.9b
534758 Cigniti Technologies	30.3x	n/a	₹42.0b
538734 Ceinsys Tech	58.9x	n/a	₹26.8b
ACCELYA Accelya Solutions India	22.9x	n/a	₹21.7b
GENESYS Genesys International	69x	n/a	₹32.6b

Price-To-Earnings vs Peers: GENESYS is expensive based on its Price-To-Earnings Ratio (69x) compared to the peer average (34.9x).

Price to Earnings Ratio vs Industry

How does GENESYS's PE Ratio compare vs other companies in the IN IT Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
GTL GTL	1.1x	n/a	US$22.06m
517429 Athena Global Technologies	0.6x	n/a	US$16.00m
509040 Netlink Solutions (India)	3.2x	n/a	US$5.04m
512341 CES	0.05x	n/a	US$130.33k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GENESYS is expensive based on its Price-To-Earnings Ratio (69x) compared to the Indian IT industry average (37x).

Price to Earnings Ratio vs Fair Ratio

What is GENESYS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GENESYS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	69x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GENESYS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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