Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:28 am
| PEG Ratio | -4.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Genus Paper & Boards Ltd operates in the paper and paper products industry, with a current market capitalization of ₹416 Cr. The company’s share price is ₹16.2, reflecting a P/E ratio of 146, indicating a high valuation relative to earnings. In terms of revenue, Genus reported sales of ₹722 Cr for the fiscal year ending March 2023, a slight decline from ₹712 Cr in March 2024, but projected sales for March 2025 rose to ₹863 Cr, indicating a recovery trend. Quarterly sales exhibited variability, with the highest quarterly sales recorded at ₹255.45 Cr in June 2025. This performance aligns with broader industry trends, where the demand for paper products has been gradually increasing, driven by factors such as e-commerce growth and sustainable packaging solutions. The trailing twelve months (TTM) revenue stands at ₹908 Cr, highlighting a solid revenue base for the company as it navigates market fluctuations.
Profitability and Efficiency Metrics
Genus Paper & Boards has exhibited fluctuating profitability metrics, with an operating profit margin (OPM) of 7.90% as of June 2025. Despite facing challenges, the company recorded a net profit of ₹3 Cr for the most recent fiscal period, showcasing a recovery from prior losses of ₹12 Cr in March 2023. The interest coverage ratio (ICR) stood at 1.82x, indicating that the company generates sufficient earnings to cover its interest obligations. However, the return on equity (ROE) was reported at 0.61%, indicating low profitability relative to shareholders’ equity. The cash conversion cycle (CCC) was reported at 49 days, which is moderately efficient compared to the sector average, suggesting that the company effectively manages its working capital. Overall, while the profitability metrics demonstrate improvement, the company still faces challenges in achieving higher operating efficiency, particularly in maintaining consistent margins amidst fluctuating costs.
Balance Sheet Strength and Financial Ratios
Genus Paper & Boards has a total debt of ₹426 Cr against reserves of ₹467 Cr, resulting in a debt-to-equity ratio of 0.80x, which suggests a relatively leveraged position. The company’s total assets stood at ₹1,119 Cr, reflecting a sound asset base. The book value per share was reported at ₹19.15, indicating a stable valuation relative to the current market price. The current ratio of 1.13x suggests adequate liquidity to cover short-term obligations, although the quick ratio of 0.53x indicates potential liquidity strain when excluding inventory. The company’s interest expenses rose significantly, totaling ₹38 Cr for the fiscal year ending March 2025. This rise in interest expenses, coupled with a declining profit before tax of ₹3 Cr, raises concerns regarding financial stability. The effective management of liabilities and maintaining a balanced capital structure will be crucial for sustaining growth and investor confidence.
Shareholding Pattern and Investor Confidence
Genus Paper & Boards has a diverse shareholding structure, with promoters holding 50.85% of the equity. Institutional ownership is minimal, with foreign institutional investors (FIIs) at 0.01% and domestic institutional investors (DIIs) at 0.04%. This low institutional participation may reflect a lack of confidence among larger investors, possibly due to the company’s inconsistent profitability and high P/E ratio. The public holds 49.11% of the shares, indicating a significant retail investor base with approximately 47,575 shareholders as of June 2025. The shareholding pattern has remained stable over recent quarters, with slight fluctuations. The lack of substantial institutional interest could pose risks for liquidity and market perception, which may affect share price stability. However, the consistent promoter holdings suggest a degree of confidence in the company’s long-term prospects, which could provide support during market volatility.
Outlook, Risks, and Final Insight
The outlook for Genus Paper & Boards hinges on its ability to stabilize profitability while managing debt levels. The company is positioned to benefit from the increasing demand for sustainable paper products, which could drive growth in sales and margins. However, risks include rising interest expenses and the potential for continued volatility in operating profit margins. The company’s ability to navigate these challenges will be crucial for enhancing shareholder value. Should Genus effectively implement cost-control measures and improve operational efficiency, it could see a significant turnaround in profitability. Conversely, failure to address these issues could lead to further financial strain, impacting investor confidence and share performance. Maintaining a focus on innovation and market responsiveness will be key to leveraging growth opportunities in the evolving paper industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Genus Paper & Boards Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 47.5 Cr. | 33.9 | 47.5/25.4 | 7.54 | 36.4 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.77 Cr. | 19.0 | 28.4/14.2 | 72.1 | 12.0 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 93.9 Cr. | 87.0 | 118/75.1 | 61.0 | 28.4 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.07 Cr. | 12.9 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 28.5 Cr. | 14.2 | 19.3/9.11 | 29.7 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 849.45 Cr | 85.44 | 32.69 | 105.18 | 0.66% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179.21 | 177.46 | 141.64 | 223.35 | 178.18 | 193.98 | 155.26 | 184.42 | 210.86 | 211.09 | 213.09 | 228.21 | 255.45 |
| Expenses | 164.08 | 179.73 | 135.12 | 210.43 | 165.68 | 175.21 | 141.25 | 170.92 | 192.04 | 196.20 | 195.98 | 210.83 | 235.28 |
| Operating Profit | 15.13 | -2.27 | 6.52 | 12.92 | 12.50 | 18.77 | 14.01 | 13.50 | 18.82 | 14.89 | 17.11 | 17.38 | 20.17 |
| OPM % | 8.44% | -1.28% | 4.60% | 5.78% | 7.02% | 9.68% | 9.02% | 7.32% | 8.93% | 7.05% | 8.03% | 7.62% | 7.90% |
| Other Income | 0.02 | 0.02 | 0.04 | 2.20 | 0.25 | 0.51 | 0.41 | 0.62 | 0.08 | 1.30 | 0.19 | 0.20 | 0.03 |
| Interest | 2.60 | 2.76 | 5.30 | 8.00 | 7.70 | 7.84 | 7.99 | 8.08 | 8.94 | 9.65 | 9.84 | 9.98 | 10.22 |
| Depreciation | 6.20 | 6.86 | 6.85 | 7.36 | 6.45 | 6.49 | 6.60 | 6.50 | 7.09 | 7.22 | 7.21 | 7.12 | 7.47 |
| Profit before tax | 6.35 | -11.87 | -5.59 | -0.24 | -1.40 | 4.95 | -0.17 | -0.46 | 2.87 | -0.68 | 0.25 | 0.48 | 2.51 |
| Tax % | 24.41% | -3.45% | -11.63% | -29.17% | -25.00% | 16.57% | -47.06% | -202.17% | 1.39% | -38.24% | -120.00% | 102.08% | -9.16% |
| Net Profit | 4.81 | -11.46 | -4.94 | -0.17 | -1.06 | 4.14 | -0.09 | 0.47 | 2.83 | -0.42 | 0.54 | -0.02 | 2.74 |
| EPS in Rs | 0.19 | -0.45 | -0.19 | -0.01 | -0.04 | 0.16 | -0.00 | 0.02 | 0.11 | -0.02 | 0.02 | -0.00 | 0.11 |
Last Updated: August 20, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Genus Paper & Boards Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 255.45 Cr.. The value appears strong and on an upward trend. It has increased from 228.21 Cr. (Mar 2025) to 255.45 Cr., marking an increase of 27.24 Cr..
- For Expenses, as of Jun 2025, the value is 235.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 210.83 Cr. (Mar 2025) to 235.28 Cr., marking an increase of 24.45 Cr..
- For Operating Profit, as of Jun 2025, the value is 20.17 Cr.. The value appears strong and on an upward trend. It has increased from 17.38 Cr. (Mar 2025) to 20.17 Cr., marking an increase of 2.79 Cr..
- For OPM %, as of Jun 2025, the value is 7.90%. The value appears strong and on an upward trend. It has increased from 7.62% (Mar 2025) to 7.90%, marking an increase of 0.28%.
- For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 10.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.98 Cr. (Mar 2025) to 10.22 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Jun 2025, the value is 7.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.12 Cr. (Mar 2025) to 7.47 Cr., marking an increase of 0.35 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.48 Cr. (Mar 2025) to 2.51 Cr., marking an increase of 2.03 Cr..
- For Tax %, as of Jun 2025, the value is -9.16%. The value appears to be improving (decreasing) as expected. It has decreased from 102.08% (Mar 2025) to -9.16%, marking a decrease of 111.24%.
- For Net Profit, as of Jun 2025, the value is 2.74 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 2.74 Cr., marking an increase of 2.76 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.11, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 247 | 288 | 286 | 582 | 722 | 712 | 863 | 908 |
| Expenses | 228 | 262 | 260 | 531 | 689 | 653 | 795 | 838 |
| Operating Profit | 19 | 26 | 26 | 52 | 32 | 59 | 68 | 70 |
| OPM % | 8% | 9% | 9% | 9% | 4% | 8% | 8% | 8% |
| Other Income | 7 | 4 | 1 | 0 | 2 | 2 | 2 | 2 |
| Interest | 6 | 6 | 4 | 6 | 19 | 32 | 38 | 40 |
| Depreciation | 7 | 10 | 13 | 16 | 27 | 26 | 29 | 29 |
| Profit before tax | 13 | 14 | 10 | 29 | -11 | 3 | 3 | 3 |
| Tax % | 22% | 34% | 24% | 12% | 4% | -18% | -1% | |
| Net Profit | 10 | 9 | 8 | 26 | -12 | 3 | 3 | 3 |
| EPS in Rs | 0.40 | 0.37 | 0.30 | 1.00 | -0.46 | 0.13 | 0.11 | 0.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.00% | 225.00% | -146.15% | 125.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 235.00% | -371.15% | 271.15% | -125.00% |
Genus Paper & Boards Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | % |
| 3 Years: | -52% |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 29% |
| 3 Years: | 3% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 4:40 am
Balance Sheet
Last Updated: October 10, 2025, 2:04 pm
| Month | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 300 | 309 | 339 | 456 | 441 | 447 | 467 |
| Borrowings | 49 | 63 | 60 | 219 | 298 | 355 | 426 |
| Other Liabilities | 76 | 87 | 82 | 94 | 179 | 191 | 201 |
| Total Liabilities | 451 | 485 | 508 | 794 | 943 | 1,019 | 1,119 |
| Fixed Assets | 175 | 207 | 199 | 398 | 536 | 608 | 628 |
| CWIP | 12 | 2 | 41 | 58 | 5 | 6 | 22 |
| Investments | 55 | 67 | 73 | 65 | 61 | 65 | 83 |
| Other Assets | 209 | 209 | 195 | 273 | 342 | 340 | 386 |
| Total Assets | 451 | 485 | 508 | 794 | 943 | 1,019 | 1,119 |
Below is a detailed analysis of the balance sheet data for Genus Paper & Boards Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For Reserves, as of Mar 2025, the value is 467.00 Cr.. The value appears strong and on an upward trend. It has increased from 447.00 Cr. (Mar 2024) to 467.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Mar 2025, the value is 426.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 355.00 Cr. (Mar 2024) to 426.00 Cr., marking an increase of 71.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 201.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 191.00 Cr. (Mar 2024) to 201.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,119.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,019.00 Cr. (Mar 2024) to 1,119.00 Cr., marking an increase of 100.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 628.00 Cr.. The value appears strong and on an upward trend. It has increased from 608.00 Cr. (Mar 2024) to 628.00 Cr., marking an increase of 20.00 Cr..
- For CWIP, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 22.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 18.00 Cr..
- For Other Assets, as of Mar 2025, the value is 386.00 Cr.. The value appears strong and on an upward trend. It has increased from 340.00 Cr. (Mar 2024) to 386.00 Cr., marking an increase of 46.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,119.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,019.00 Cr. (Mar 2024) to 1,119.00 Cr., marking an increase of 100.00 Cr..
Notably, the Reserves (467.00 Cr.) exceed the Borrowings (426.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30.00 | -37.00 | -34.00 | -167.00 | -266.00 | -296.00 | -358.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 65 | 79 | 38 | 41 | 29 | 47 |
| Inventory Days | 92 | 105 | 117 | 76 | 112 | 133 | 110 |
| Days Payable | 61 | 74 | 112 | 72 | 108 | 118 | 108 |
| Cash Conversion Cycle | 93 | 96 | 84 | 43 | 46 | 44 | 49 |
| Working Capital Days | 66 | 71 | 57 | 29 | 10 | -0 | 4 |
| ROCE % | 5% | 6% | 1% | 4% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.11 | 0.13 | -0.46 | 1.00 | 0.30 |
| Diluted EPS (Rs.) | 0.11 | 0.13 | -0.46 | 1.00 | 0.30 |
| Cash EPS (Rs.) | 1.23 | 1.15 | 0.60 | 1.61 | 0.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 |
| Revenue From Operations / Share (Rs.) | 33.57 | 27.75 | 28.15 | 22.65 | 11.11 |
| PBDIT / Share (Rs.) | 2.72 | 2.36 | 1.34 | 2.01 | 1.04 |
| PBIT / Share (Rs.) | 1.61 | 1.34 | 0.28 | 1.40 | 0.54 |
| PBT / Share (Rs.) | 0.11 | 0.11 | -0.44 | 1.15 | 0.39 |
| Net Profit / Share (Rs.) | 0.11 | 0.13 | -0.45 | 1.00 | 0.29 |
| NP After MI And SOA / Share (Rs.) | 0.11 | 0.13 | -0.45 | 1.00 | 0.29 |
| PBDIT Margin (%) | 8.10 | 8.48 | 4.77 | 8.86 | 9.36 |
| PBIT Margin (%) | 4.78 | 4.84 | 1.00 | 6.17 | 4.91 |
| PBT Margin (%) | 0.33 | 0.40 | -1.56 | 5.05 | 3.54 |
| Net Profit Margin (%) | 0.33 | 0.48 | -1.62 | 4.42 | 2.69 |
| NP After MI And SOA Margin (%) | 0.33 | 0.48 | -1.62 | 4.42 | 2.69 |
| Return on Networth / Equity (%) | 0.59 | 0.73 | -2.52 | 5.35 | 2.10 |
| Return on Capital Employeed (%) | 5.11 | 4.62 | 1.06 | 5.49 | 3.43 |
| Return On Assets (%) | 0.26 | 0.33 | -1.24 | 3.24 | 1.51 |
| Long Term Debt / Equity (X) | 0.56 | 0.48 | 0.39 | 0.31 | 0.07 |
| Total Debt / Equity (X) | 0.80 | 0.70 | 0.60 | 0.42 | 0.14 |
| Asset Turnover Ratio (%) | 0.80 | 0.72 | 0.83 | 0.71 | 0.00 |
| Current Ratio (X) | 1.13 | 1.10 | 1.17 | 1.68 | 1.73 |
| Quick Ratio (X) | 0.53 | 0.43 | 0.54 | 1.04 | 1.11 |
| Inventory Turnover Ratio (X) | 3.46 | 2.78 | 4.42 | 5.05 | 0.00 |
| Interest Coverage Ratio (X) | 1.82 | 1.92 | 1.85 | 7.96 | 6.84 |
| Interest Coverage Ratio (Post Tax) (X) | 1.08 | 1.11 | 0.36 | 4.98 | 2.97 |
| Enterprise Value (Cr.) | 884.80 | 797.62 | 608.19 | 527.34 | 205.72 |
| EV / Net Operating Revenue (X) | 1.02 | 1.12 | 0.84 | 0.90 | 0.71 |
| EV / EBITDA (X) | 12.65 | 13.17 | 17.60 | 10.21 | 7.69 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.66 | 0.46 | 0.61 | 0.63 |
| Price / BV (X) | 1.00 | 1.01 | 0.71 | 0.74 | 0.49 |
| Price / Net Operating Revenue (X) | 0.57 | 0.66 | 0.46 | 0.61 | 0.63 |
| EarningsYield | 0.01 | 0.01 | -0.03 | 0.07 | 0.04 |
After reviewing the key financial ratios for Genus Paper & Boards Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.11, marking a decrease of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.11, marking a decrease of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 3. It has increased from 1.15 (Mar 24) to 1.23, marking an increase of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.15. It has increased from 18.40 (Mar 24) to 19.15, marking an increase of 0.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.15. It has increased from 18.40 (Mar 24) to 19.15, marking an increase of 0.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 33.57. It has increased from 27.75 (Mar 24) to 33.57, marking an increase of 5.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.72. This value is within the healthy range. It has increased from 2.36 (Mar 24) to 2.72, marking an increase of 0.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.61. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 1.61, marking an increase of 0.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.11. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.13 (Mar 24) to 0.11, marking a decrease of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.13 (Mar 24) to 0.11, marking a decrease of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 8.10. This value is below the healthy minimum of 10. It has decreased from 8.48 (Mar 24) to 8.10, marking a decrease of 0.38.
- For PBIT Margin (%), as of Mar 25, the value is 4.78. This value is below the healthy minimum of 10. It has decreased from 4.84 (Mar 24) to 4.78, marking a decrease of 0.06.
- For PBT Margin (%), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 10. It has decreased from 0.40 (Mar 24) to 0.33, marking a decrease of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to 0.33, marking a decrease of 0.15.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 8. It has decreased from 0.48 (Mar 24) to 0.33, marking a decrease of 0.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 15. It has decreased from 0.73 (Mar 24) to 0.59, marking a decrease of 0.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.11. This value is below the healthy minimum of 10. It has increased from 4.62 (Mar 24) to 5.11, marking an increase of 0.49.
- For Return On Assets (%), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has decreased from 0.33 (Mar 24) to 0.26, marking a decrease of 0.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 0.56, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.80. This value is within the healthy range. It has increased from 0.70 (Mar 24) to 0.80, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has increased from 0.72 (Mar 24) to 0.80, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 1.5. It has increased from 1.10 (Mar 24) to 1.13, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 24) to 0.53, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 4. It has increased from 2.78 (Mar 24) to 3.46, marking an increase of 0.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 3. It has decreased from 1.92 (Mar 24) to 1.82, marking a decrease of 0.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 3. It has decreased from 1.11 (Mar 24) to 1.08, marking a decrease of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 884.80. It has increased from 797.62 (Mar 24) to 884.80, marking an increase of 87.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 1.12 (Mar 24) to 1.02, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 12.65. This value is within the healthy range. It has decreased from 13.17 (Mar 24) to 12.65, marking a decrease of 0.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.57, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 1.01 (Mar 24) to 1.00, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.57, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Genus Paper & Boards Ltd:
- Net Profit Margin: 0.33%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.11% (Industry Average ROCE: 9.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.59% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 150 (Industry average Stock P/E: 32.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.8
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Village Aghwanpur, Kanth Road, Moradabad Uttar Pradesh 244001 | cs@genuspaper.com http://www.genuspaper.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ishwar Chand Agarwal | Chairman |
| Mr. Kailash Chandra Agarwal | Managing Director & CEO |
| Mr. Surya Prakash Sinha | Executive Director |
| Mr. Akhilesh Kumar Maheshwari | Executive Director |
| Mr. Pradeep Narain Tandon | Director |
| Mrs. Anu Sharma | Director |
| Mrs. Rekha Srivastava | Director |
| Mr. Nishant Chandra Agarwal | Additional Director |
FAQ
What is the intrinsic value of Genus Paper & Boards Ltd?
Genus Paper & Boards Ltd's intrinsic value (as of 26 October 2025) is 14.34 which is 13.61% lower the current market price of 16.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 427 Cr. market cap, FY2025-2026 high/low of 24.9/14.7, reserves of ₹467 Cr, and liabilities of 1,119 Cr.
What is the Market Cap of Genus Paper & Boards Ltd?
The Market Cap of Genus Paper & Boards Ltd is 427 Cr..
What is the current Stock Price of Genus Paper & Boards Ltd as on 26 October 2025?
The current stock price of Genus Paper & Boards Ltd as on 26 October 2025 is 16.6.
What is the High / Low of Genus Paper & Boards Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Genus Paper & Boards Ltd stocks is 24.9/14.7.
What is the Stock P/E of Genus Paper & Boards Ltd?
The Stock P/E of Genus Paper & Boards Ltd is 150.
What is the Book Value of Genus Paper & Boards Ltd?
The Book Value of Genus Paper & Boards Ltd is 19.2.
What is the Dividend Yield of Genus Paper & Boards Ltd?
The Dividend Yield of Genus Paper & Boards Ltd is 0.00 %.
What is the ROCE of Genus Paper & Boards Ltd?
The ROCE of Genus Paper & Boards Ltd is 4.73 %.
What is the ROE of Genus Paper & Boards Ltd?
The ROE of Genus Paper & Boards Ltd is 0.61 %.
What is the Face Value of Genus Paper & Boards Ltd?
The Face Value of Genus Paper & Boards Ltd is 1.00.