Univest
Univest
  • Markets

GENXAI ANALYTICS (GENXAI) Share Price Falls 9.3% Today as Micro Cap IT Stock Draws Attention

  • October 21, 2026
  • Posted by: Kunal Singla
  • Category: News
No Comments
GENXAI Analytics Share Price
GENXAI ANALYTICS (GENXAI) share price fell to Rs 78 today, down 9.3% from the previous close. Market cap was Rs 154.32 crore.

GENXAI Analytics Share Price moved lower today, with the stock trading at Rs 78 after a 9.3% decline. The company’s market capitalisation stood at Rs 154.32 crore, placing GENXAI Analytics in the Micro Cap category. Univest figures confirm the price action, but they do not point to a specific company trigger.

That makes GENXAI Analytics Share Price relevant for investors tracking a sharp intraday move in an IT – Software name that is still relatively small in market value. GENXAI Analytics Share Price Today also matters because the move came alongside a wide gap between the day’s high and low, while the valuation and return ratios remain distinctly different from several larger listed peers in the same industry.

For readers following GENXAI Analytics Stock News, the focus is now on what the price action shows, how the fundamentals compare with the sector benchmark, and what Univest data says about the stock’s place inside the broader IT set. GENXAI Analytics Share Price Today is therefore a mix of a price event and a valuation check.

Table of Contents

Toggle
  • GENXAI ANALYTICS (GENXAI) Share Price Today: Price Action Analysis
  • GENXAI ANALYTICS (GENXAI) Fundamental Analysis
  • Sector and Industry Context
  • Peer Comparison
  • Why Investors Are Watching GENXAI Analytics
  • About GENXAI Analytics
  • Track GENXAI Analytics Share Price on Univest
  • Frequently Asked Questions
    • Why did GENXAI Analytics Share Price fall today?
    • What is GENXAI Analytics Share Price today?
    • How much did GENXAI Analytics Share Price decline today?
    • What is the market capitalisation of GENXAI Analytics?
    • How is GENXAI Analytics valued versus the sector?
    • What do ROE and ROCE show for GENXAI Analytics Share Price?
    • What does EPS and book value mean for GENXAI Analytics?
    • Does GENXAI Analytics pay a dividend?
    • How does GENXAI Analytics compare with IT peers?

GENXAI ANALYTICS (GENXAI) Share Price Today: Price Action Analysis

Metric Value
Current Price Rs 78
Previous Close Rs 86
Today's Move -Rs 8.00 (-9.3%)
Open Rs 85
High Rs 87
Low Rs 77
Market Capitalisation Rs 154.32 crore
Market Cap Category Micro Cap

GENXAI Analytics Share Price opened at Rs 85, touched a high of Rs 87 and a low of Rs 77, before last trading at Rs 78 as of 21 October 2026 at 2:52:51 PM IST. The previous close was Rs 86, so the stock was down Rs 8 or 9.3% at the latest update. GENXAI Analytics Share Price Today also reflects a move from the opening level to the lower end of the day’s range, with the stock remaining a Micro Cap at Rs 154.32 crore market capitalisation.

From a pure price-action view, GENXAI Analytics Share Price Today shows a clear intraday gap between Rs 87 and Rs 77, while the latest print stayed below the previous close. That makes the day’s move notable for readers scanning GENXAI Analytics Share Price News and GENXAI Analytics Share Price Update pages. Because this is a single-session fall, the emphasis stays on the price event itself rather than on any longer streak. The next layer is whether GENXAI Analytics Share Price has valuation and operating metrics that can help frame the move.

GENXAI ANALYTICS (GENXAI) Fundamental Analysis

Metric Value
Market Capitalisation Rs 154.32 crore
P/E Ratio 11.33x
P/B Ratio 1.75x
ROE 82.29%
ROCE 69.77%
EPS Rs 7.59
Book Value Per Share Rs 49.26
Dividend Yield 0%

GENXAI ANALYTICS (GENXAI) fundamental metrics show P/E 11.33x, P/B 1.75x, ROE 82.29%, ROCE 69.77%. Taken on their own, these numbers offer context rather than a trading signal.

GENXAI ANALYTICS has a market capitalisation of Rs 154.32 crore and falls in the Micro Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 11.33x, P/B at 1.75x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 82.29% and ROCE of 69.77%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 7.59, book value per share of Rs 49.26, dividend yield of 0%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 21.98x, median ROE of 10.61%, median ROCE of 12.83%. They set out the fundamental picture and are not a rating on the stock.

Sector and Industry Context

Metric Value
Sector IT
Industry IT – Software
Benchmark Scope same industry
Company P/E Ratio 11.33x
Benchmark Median P/E 21.98x
Benchmark Average P/E 48.56x
Benchmark P/E Range 1.48x to 1,528.39x
Company P/B Ratio 1.75x
Benchmark Median P/B 1.88x
Benchmark Average P/B 4.93x
Company ROE 82.29%
Benchmark Median ROE 10.61%
Benchmark Average ROE -0.51%
Company ROCE 69.77%
Benchmark Median ROCE 12.83%
Benchmark Average ROCE 12.82%
Company Market Capitalisation Rs 154.32 crore
Benchmark Median Market Cap Rs 229.93 crore
Benchmark Average Market Cap Rs 12,421.33 crore

GENXAI ANALYTICS (GENXAI) operates in the IT sector, within the IT – Software industry.

GENXAI ANALYTICS (GENXAI) has a P/E ratio of 11.33x, which is below the benchmark median of 21.98x, a difference of -48.45%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

GENXAI ANALYTICS (GENXAI) has a ROE of 82.29%, which is above the benchmark median of 10.61%, a difference of +675.59%. GENXAI ANALYTICS (GENXAI) has a ROCE of 69.77%, which is above the benchmark median of 12.83%, a difference of +443.8%.

Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Peer Comparison

Company Symbol Market Cap (Cr) P/E P/B ROE (%) ROCE (%)
Tata Consultancy Services TCS 8,90,411.34 17.25 7.48 49.11 66.25
Infosys INFY 4,58,585.25 15.14 4.63 31.68 42.84
HCL Technologies HCLTECH 3,73,671.68 20.4 4.91 23.13 31.2
Wipro WIPRO 1,80,273.1 13.68 2.28 15.71 18.49
Tech Mahindra TECHM 1,74,280.46 31.54 5.86 17 23.04

GENXAI ANALYTICS (GENXAI) has a P/E ratio of 11.33x compared with the displayed peer median of 17.25x. The comparison is relative and should not be read as a recommendation. Its ROE of 82.29% compares with a peer median of 23.13% across the companies shown in the table. ROCE stood at 69.77% versus the displayed peer median of 31.2%, providing a capital-efficiency comparison. GENXAI ANALYTICS (GENXAI) has a market capitalisation of Rs 154.32 crore. All 5 peers shown have a larger market capitalisation.

Why Investors Are Watching GENXAI Analytics

  • GENXAI Analytics Share Price fell 9.3% today, which keeps the intraday move in focus.
  • The stock last traded at Rs 78 after opening at Rs 85 and touching Rs 77 on the low.
  • GENXAI Analytics Share Price carries a Micro Cap market capitalisation of Rs 154.32 crore.
  • P/E of 11.33 and P/B of 1.75 place GENXAI Analytics Share Price below sector median valuation levels.
  • ROE of 82.29% and ROCE of 69.77% give GENXAI Analytics Share Price a strong return-ratio profile on the numbers shown.

About GENXAI Analytics

GENXAI Analytics operates in IT – Software within the IT sector. The company is positioned as a Micro Cap with a market capitalisation of Rs 154.32 crore. On the numbers available, GENXAI Analytics Share Price is linked to a business that sits inside a broad software industry where peers range from smaller listed companies to large established technology names. For readers following GENXAI Analytics Fundamental Analysis, the company’s core profile is best understood through its valuation, return ratios and sector placement rather than through size alone. GENXAI Analytics Share Price therefore reflects both company-specific metrics and its place in the IT software universe.

Track GENXAI Analytics Share Price on Univest

Use Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.

Track GENXAI Analytics Share Price on Univest for live price movement, valuation ratios, 52-week levels and broader market insights. Univest also helps readers monitor GENXAI Analytics Stock News, GENXAI Analytics Share Price Today and key fundamentals in one place. For investors comparing IT stocks, it offers a simple way to follow GENXAI Analytics Share Price alongside peer metrics and sector context.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).

Frequently Asked Questions

Why did GENXAI Analytics Share Price fall today?

Ans. GENXAI Analytics Share Price fell 9.3% today to Rs 78, but the verified data does not establish a company-specific catalyst. The move is confirmed through the day’s open, high, low and previous close.

What is GENXAI Analytics Share Price today?

Ans. GENXAI Analytics Share Price was last trading at Rs 78 as of 21 October 2026 at 2:52:51 PM IST. It was down Rs 8 from the previous close of Rs 86.

How much did GENXAI Analytics Share Price decline today?

Ans. GENXAI Analytics Share Price declined by Rs 8, which equals 9.3% from the previous close. The day’s range was Rs 77 to Rs 87, showing a relatively wide intraday swing.

What is the market capitalisation of GENXAI Analytics?

Ans. GENXAI Analytics has a market capitalisation of Rs 154.32 crore. That places GENXAI Analytics Share Price in the Micro Cap category and below the sector median market capitalisation in IT – Software.

How is GENXAI Analytics valued versus the sector?

Ans. GENXAI Analytics Share Price has a P/E of 11.33 and a P/B of 1.75. Both sit below the sector median levels of 21.98 and 1.88, respectively, in the same industry benchmark.

What do ROE and ROCE show for GENXAI Analytics Share Price?

Ans. GENXAI Analytics Share Price shows ROE of 82.29% and ROCE of 69.77%. Both figures are well above the sector medians, which gives the stock a strong profitability and capital-efficiency profile on the shown metrics.

What does EPS and book value mean for GENXAI Analytics?

Ans. GENXAI Analytics reports EPS of Rs 7.59 and book value of Rs 49.26 per share. EPS reflects earnings attributable to each share, while book value shows the accounting net worth behind each share.

Does GENXAI Analytics pay a dividend?

Ans. The dividend yield shown for GENXAI Analytics is 0. That means GENXAI Analytics Share Price currently has no dividend yield support in the figures presented, so valuation and earnings remain the main reference points.

How does GENXAI Analytics compare with IT peers?

Ans. GENXAI Analytics Share Price is smaller than the listed IT peers in this comparison, but its P/E and P/B are lower than several of them. Its ROE and ROCE are also higher than the peer figures shown.



Author: Kunal Singla
Kunal Singla is the Associate Director - Research at Univest, leading quantitative equity research, intraday trading setups, and derivatives strategy. With 4+ years of experience in Indian equity markets, he combines rigorous quantitative methods with classical technical analysis to build high-conviction research frameworks for retail and advisory clients. He holds an MSc from the Indian Institute of Technology (IIT) Delhi — one of India's most selective institutions — and has completed the Certificate in Quantitative Finance (CQF), a globally recognised programme covering derivatives pricing, risk modelling, machine learning for finance, and advanced portfolio theory. This combination places him in a small group of Indian analysts with both deep academic training in quantitative methods and SEBI-recognised research credentials. Kunal holds seven SEBI-recognised NISM certifications spanning research, derivatives, portfolio management, and securities operations: Series-XV (Research Analyst), Series-XXI-A (Portfolio Managers), Series-XVI (Commodity Derivatives), Series-VIII (Equity Derivatives), Series-VII (SORM), Series-V-A (Mutual Fund Distributors), and Series-I (Currency Derivatives). At Univest — India's SEBI-registered research and advisory platform — Kunal leads research inputs for Pro Lite, Pro Super, Pro Gold, and Pro Commodity advisory services, alongside publishing intraday stock picks on Univest Blogs.

Leave a Reply Cancel reply