Is Genxai Analytics the Best Stock in Its Sector? A Look at the Numbers
- October 22, 2026
- Posted by: Kunal Singla
- Category: Market
Genxai Analytics CMP Rs 77.45 (22 Oct 2026). Market cap Rs 139 Cr. ROE 37.81%. P/E 8.05x versus Industry P/E 17.46x.
Quick Answer
Genxai Analytics is one of the names investors compare when screening the Enterprise Analytics and AI sector. Whether it is the best stock in its sector depends on whether an investor prioritises return ratios, valuation or balance sheet strength. This article sets it against two named peers and the sector benchmark so you can judge for yourself.
Is Genxai Analytics the best stock in its sector? The stock trades on the NSE at Rs 77.45 as of 22 October 2026, within its 52-week range of Rs 65.50 to Rs 103.35. The sections below cover the business, the key ratios, a peer comparison and a closer look at valuation.
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About Genxai Analytics
Genxai Analytics Ltd is a technology company providing enterprise performance and analytics solutions, and company information says it was incorporated in 2007. Company information describes an enterprise performance management, analytics, ERP and AI solutions provider that helps organisations integrate finance, sales, operations, customer management and HR functions, with offerings across planning, data engineering, analytics, application development and generative AI. At a market capitalisation of Rs 139 Cr, it is tracked as part of the Enterprise Analytics and AI sector on Univest.
Is Genxai Analytics the Best Stock in Its Sector?
Genxai Analytics makes its case as the best stock in its sector primarily on valuation relative to its Industry P/E, backed by its return on equity. Genxai Analytics’ 8.05x P/E is below the 17.46x Industry P/E, Newgen Software Technologies at 21.63x and Mastek at 12.82x, while its 37.81% ROE is higher than Newgen Software Technologies at 18.67% and Mastek at 13.50%, and its debt to equity ratio of 0.45 is above Newgen Software Technologies at 0.02 and Mastek at 0.15.
| Metric | Genxai Analytics |
|---|---|
| CMP (NSE) | Rs 77.45 |
| 52-Week High / Low | Rs 103.35 / Rs 65.50 |
| Market Cap | Rs 139 Cr |
| P/E (TTM) vs Industry P/E | 8.05x vs 17.46x |
| P/B | 1.53 |
| ROE | 37.81% |
| EPS (TTM) | Rs 9.62 |
| Dividend Yield | 0.00% |
| Debt to Equity | 0.45 |
Compare Genxai Analytics Against Other Enterprise Analytics and AI Sector Stocks
How Genxai Analytics Compares Against Its Enterprise Analytics and AI Sector Peers
The table below sets Genxai Analytics against 2 other Enterprise Analytics and AI sector names, using the same live data source for every company. A peer average row is included for P/E, ROE and debt to equity, calculated across the 2 peer companies.
| Company | Market Cap (Rs Cr) | P/E | ROE | Debt to Equity |
|---|---|---|---|---|
| Genxai Analytics | 139 | 8.05 | 37.81% | 0.45 |
| Newgen Software Technologies | 6,786 | 21.63 | 18.67% | 0.02 |
| Mastek | 5,357 | 12.82 | 13.50% | 0.15 |
| Peer average (2 companies) | – | 17.23 | 16.09% | 0.08 |
Measured against the peer averages, Genxai Analytics’ P/E is 53 percent below the 17.23x average, and its ROE is 21.73 percentage points above the 16.09% average. An average of just two companies is a rough guide, so treat the gap as a pointer for further research and not as a verdict.
What Makes Genxai Analytics Worth Watching in Enterprise Analytics and AI
- Scale: At Rs 139 Cr, its market capitalisation is smaller than Newgen Software Technologies (Rs 6,786 Cr) and Mastek (Rs 5,357 Cr), which is a useful reminder that the peers differ in size as well as in valuation.
- Sector drivers: Enterprise software project wins, recurring support work and billing rates for skilled staff drive revenue and margins.
- Key risk: Software services depend on client technology budgets and on retaining skilled people. A small base of customers can make quarterly revenue uneven.
Genxai Analytics Valuation: Is It Justified?
At a P/B ratio of 1.53, the market pays about Rs 1.53 for every rupee of book value, and the EPS (TTM) of Rs 9.62 is the earnings base behind the P/E. The stock trades about 25 percent below its 52-week high and about 18 percent above its 52-week low. The company does not currently show a dividend yield, so returns for shareholders depend mainly on the share price. As with any single stock, investors should weigh these figures against their own valuation discipline and risk appetite rather than the sector label alone.
Also read – Is Oracle Financial Services Software the Best Stock in Its Sector? A Look at the Numbers
Download the Univest iOS App or Univest Android App to track Genxai Analytics and other Enterprise Analytics and AI sector stocks.
How to Track Genxai Analytics Before You Invest
Before deciding whether Genxai Analytics deserves its label as the best stock in its sector for your own portfolio, compare it directly against Enterprise Analytics and AI sector peers using the steps below.
- Open the Univest Screener and search for Genxai Analytics to view live price, valuation ratios, and peer comparisons within the Enterprise Analytics and AI sector.
- Compare its P/E, P/B, and ROE against other Enterprise Analytics and AI sector stocks before deciding if the current valuation fits your strategy.
- Set a price alert around key support and resistance zones using the Univest app so you are notified of meaningful moves.
- Open a broking account on Univest if you decide to add the stock, and size the position based on your own risk appetite and portfolio allocation.
Conclusion
Genxai Analytics gives investors a clear set of numbers to work with, from returns and valuation to leverage and peer standing. Whether it earns the label of best stock in Enterprise Analytics and AI depends on how much weight you give each of them and on how the business executes from here. Because the stock trades below its sector benchmark, the open question is whether earnings growth will close that gap or whether the discount is deserved. As with any individual stock decision, this analysis is educational and investors should do their own research or consult a SEBI-registered advisor before investing.
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 Univest (SEBI RA INH000013776).
Is Genxai Analytics the best stock in its sector?
Ans. There is no single definitive answer, because the best stock in a sector depends on whether an investor is prioritising returns, valuation or balance sheet strength. Genxai Analytics has a 37.81% ROE and trades at 8.05x P/E against a 17.46x Industry P/E. Against the 2 peers compared in this article, its ROE is above the 16.09% peer average and its P/E is below the 17.23x peer average. Its debt to equity ratio of 0.45 is above the 0.08 peer average, which matters because borrowing can inflate returns and add risk when business conditions weaken. These figures are best read together rather than in isolation, and they work as a starting point for your own research and not as a verdict.
What is the current share price of Genxai Analytics?
Ans. Genxai Analytics was trading at Rs 77.45 on the NSE as of 22 October 2026, and its 52-week range runs from Rs 65.50 to Rs 103.35. That leaves the share price 25 percent short of the 52-week high and 18 percent clear of the 52-week low. Its market capitalisation is Rs 139 Cr and its EPS (TTM) is Rs 9.62, which is the earnings figure behind the 8.05x P/E. Share prices change through the trading day, so check the live quote on Univest before acting on any number here.
What sector does Genxai Analytics belong to?
Ans. Genxai Analytics is classified under the Enterprise Analytics and AI sector on Univest, and that group of listed companies is the reference point for the 17.46x Industry P/E used in this article. The 2 named peers compared here are Newgen Software Technologies and Mastek, chosen as comparable listed names so that the P/E, ROE and debt figures come from the same live data source. Investors who want a wider view can compare more Enterprise Analytics and AI sector stocks on the Univest Screener, since no two companies in a sector have exactly the same business mix.
How does Genxai Analytics compare to its sector peers on P/E?
Ans. Genxai Analytics’ P/E of 8.05x is below the 17.23x average of the 2 named peers, with Newgen Software Technologies at 21.63x and Mastek at 12.82x. It also sits below the 17.46x Industry P/E, which is the benchmark for the wider Enterprise Analytics and AI sector. A P/E that is below a peer average can reflect a valuation discount or premium, but it can also reflect different growth or return expectations, so it should be read alongside ROE and debt. Its P/B ratio of 1.53 gives one more view of how the market values its book value.
What is Genxai Analytics’ return on equity?
Ans. Genxai Analytics reported a return on equity of 37.81%, which is above the 16.09% average of its named peers, with Newgen Software Technologies at 18.67% and Mastek at 13.50%. ROE shows how much profit a company generates on every rupee of shareholders’ equity, so a higher figure generally points to more efficient use of capital. ROE is easier to trust when leverage is modest, and here the debt to equity ratio is 0.45 against a peer average of 0.08. It is worth checking whether the ROE has been stable over several years rather than relying on a single reading.
Should I invest in Genxai Analytics based on its sector position?
Ans. Sector position is only one input into an investment decision. Genxai Analytics has a 37.81% ROE and a 8.05x P/E, which make it worth researching further, and its dividend yield is 0.00%. You should also weigh its business outlook, earnings consistency, debt levels, your investment horizon and your own risk appetite before buying. Spreading money across several stocks and sectors reduces concentration risk, and this article is educational content, not investment advice. For personalised guidance, consult a SEBI-registered advisor.
