Genxai Analytics Ltd.

•

genxai.com/BSE: -NSE: GENXAI

Market Cap₹ 144 Cr.

Current Price

High / Low₹ 103 / 67

Stock P/E17.2

Book Value₹ 16

Price to Book4.94

Dividend Yield0.00 %

ROCE70.6 %

ROE82.4 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 71.5%
Company has a healthy return on capital (ROCE) of 62.9%
Company comfortably covers its interest (16.0x coverage)
Company converts assets efficiently - asset turnover of 1.6x

CONS

Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
Working capital days have increased from 51 to 109 days
Total debt has risen sharply - up 74.4% year on year
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2300.90	16.72	832485.76	4.78	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1130.00	15.14	458580.27	4.25	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1294.00	20.15	351148.26	4.17	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	176.80	13.25	175109.01	6.22	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1592.00	30.38	156037.29	3.20	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4550.00	25.80	134962.70	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	12067.35	30.79	105086.26	3.31	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5655.00	46.38	89207.62	0.71	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1967.45	49.61	87153.72	0.80	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2425.35	24.23	46294.46	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3492.45	28.07	37047.05	1.66	357.10	12.97	2940.10	11.47	27.70	18.65
12.	GENXAI	80.30	10.58	144.09	0.00	—	—	—	—	69.77	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	17	24	26
	15	20	16
Operating Profit	2	4	10
OPM %	9.39%	17.41%	39.57%
	0	0	-0
Interest	0	0	1
Depreciation	0	0	0
Profit before Tax	1	4	9
Tax %	26.44%	25.32%	26.58%
Net Profit	1	3	7
EPS	49.92	145.46	347.00
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 71%
Last Year:: 82%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	2	5	11
	1	3	6
Trade Payables	1	1	1
	3	2	3
Total Liabilities	7	11	22
	1	2	5
	0	2	1
	0	3	6
Cash & Bank	1	2	3
	4	2	6
Total Assets	7	11	22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	2	1	5
Cash from Investing	-1	-3	-7
Cash from Financing	1	3	2
	0	1	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	49.92	145.46	347.00
Book Value (₹)	102.16	247.63	594.63
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	0.98	2.63	5.98
PROFITABILITY
Operating Margin %	9.62%	17.41%	39.57%
Net Margin %	5.80%	11.63%	25.85%
ROE %	48.86%	83.17%	82.40%
ROCE %	49.74%	68.50%	70.59%
	14.63%	31.68%	40.89%
EFFICIENCY
Debtor Days	49	38	62
Inventory Days	0	0	0
Payable Days	0	0	0
	49	38	62
FINANCIAL HEALTH
Debt to Equity (x)	0.42x	0.86x	0.63x
Interest Coverage (x)	17.16x	16.20x	16.01x
	1.31x	1.82x	2.02x
GROWTH
Revenue Growth %	0.00%	45.26%	7.32%
Operating Profit Growth %	0.00%	171.60%	145.11%
Net Profit Growth %	0.00%	191.41%	138.55%
	0.00%	191.41%	138.55%
VALUATION
P/E (x)	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%
	0.00x	0.47x	0.40x

Shareholding Pattern

Numbers in percentages

	Jun 2026
	66.51
	2.86
	7.95
Government	0.00
	22.70

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for GENXAI

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Genxai Analytics Ltd.

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Name

TCS

2300.90

16.72

832485.76

4.78

13420.00

4.69

72275.00

13.93

66.25

25.67

INFY

1130.00

15.14

458580.27

4.25

7775.00

12.29

48211.00

14.03

42.84

23.66

HCLTECH

1294.00

20.15

351148.26

4.17

4626.00

20.34

34579.00

13.94

31.20

19.87

WIPRO

176.80

13.25

175109.01

6.22

3356.30

0.59

24478.60

10.59

18.49

18.93

TECHM

1592.00

30.38

156037.29

3.20

1486.30

31.67

15711.90

17.68

23.04

17.43

LTM

4550.00

25.80

134962.70

1.65

1468.60

17.06

11608.00

17.96

30.25

17.75

OFSS

12067.35

30.79

105086.26

3.31

1415.50

120.52

3125.20

68.73

45.50

60.04

PERSISTENT

5655.00

46.38

89207.62

0.71

483.04

13.67

4303.23

29.09

35.09

16.19

COFORGE

1967.45

49.61

87153.72

0.80

531.70

49.19

5527.70

49.86

24.70

19.14

MPHASIS

2425.35

24.23

46294.46

2.56

489.51

10.82

4384.05

17.46

23.31

18.15

LTTS

3492.45

28.07

37047.05

1.66

357.10

12.97

2940.10

11.47

27.70

18.65

GENXAI

80.30

10.58

144.09

0.00

—

69.77

—

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

9.39%

17.41%

39.57%

-0

Interest

Depreciation

Profit before Tax

Tax %

26.44%

25.32%

26.58%

Net Profit

EPS

49.92

145.46

347.00

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-1

-3

-7

Cash from Financing

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

49.92

145.46

347.00

Book Value (₹)

102.16

247.63

594.63

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.98

2.63

5.98

PROFITABILITY

Operating Margin %

9.62%

17.41%

39.57%

Net Margin %

5.80%

11.63%

25.85%

ROE %

48.86%

83.17%

82.40%

ROCE %

49.74%

68.50%

70.59%

14.63%

31.68%

40.89%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

0.42x

0.86x

0.63x

Interest Coverage (x)

17.16x

16.20x

16.01x

1.31x

1.82x

2.02x

GROWTH

Revenue Growth %

0.00%

45.26%

7.32%

Operating Profit Growth %

0.00%

171.60%

145.11%

Net Profit Growth %

0.00%

191.41%

138.55%

0.00%

191.41%

138.55%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

0.47x

0.40x

Jun 2026

66.51

2.86

7.95

Government

0.00

22.70

Genxai Analytics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Genxai Analytics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI