The WACC of Genesys International Corporation Ltd (GENESYS.NS) is 15.0%.
Range | Selected | |
Cost of equity | 11.5% - 19.1% | 15.3% |
Tax rate | 23.5% - 35.4% | 29.45% |
Cost of debt | 7.6% - 13.7% | 10.65% |
WACC | 11.3% - 18.6% | 15.0% |
Category | Low | High |
Long-term bond rate | 6.9% | 7.4% |
Equity market risk premium | 8.3% | 9.3% |
Adjusted beta | 0.56 | 1.21 |
Additional risk adjustments | 0.0% | 0.5% |
Cost of equity | 11.5% | 19.1% |
Tax rate | 23.5% | 35.4% |
Debt/Equity ratio | 0.05 | 0.05 |
Cost of debt | 7.6% | 13.7% |
After-tax WACC | 11.3% | 18.6% |
Selected WACC | 15.0% | |
Debt/Equity | Unlevered | |||
Peers | Company Name | ratio | Beta | beta |
GENESYS.NS | Genesys International Corporation Ltd | 0.05 | 1.8 | 1.74 |
501421.BO | Technvision Ventures Ltd | 0 | -0.25 | -0.25 |
538891.BO | Magellanic Cloud Ltd | 0.06 | -0.81 | -0.78 |
540590.BO | Riddhi Corporate Services Ltd | 1.21 | 0.19 | 0.1 |
ALANKIT.NS | Alankit Ltd | 0.1 | 1.51 | 1.41 |
DATAMATICS.NS | Datamatics Global Services Ltd | 0 | 1.76 | 1.75 |
GTL.NS | GTL Ltd | 34.54 | 1.4 | 0.06 |
ONEPOINT.NS | One Point One Solutions Ltd | 0.04 | 1.2 | 1.17 |
SILVERTUC.NS | Silver Touch Technologies Ltd | 0.01 | 0.49 | 0.49 |
XCHANGING.NS | Xchanging Solutions Ltd | 0 | 1.44 | 1.44 |
Low | High | |
Unlevered beta | 0.33 | 1.27 |
Relevered beta | 0.34 | 1.31 |
Adjusted relevered beta | 0.56 | 1.21 |
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for GENESYS.NS:
cost_of_equity (15.30%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.56) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.