Share Price and Basic Stock Data
Last Updated: December 26, 2025, 8:54 pm
| PEG Ratio | -2.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Genus Paper & Boards Ltd operates in the paper and paper products industry, with a current market capitalization of ₹338 Cr and a share price of ₹13.2. The company reported sales of ₹722 Cr for the fiscal year ending March 2023, reflecting a significant increase from ₹582 Cr in the previous fiscal year. However, the revenue for the fiscal year 2024 declined slightly to ₹712 Cr, while the trailing twelve months (TTM) sales rose to ₹941 Cr, indicating a rebound in performance. Quarterly sales figures show fluctuations, with the highest sales recorded at ₹255.45 Cr in June 2025, showcasing a growth trajectory. Despite the revenue volatility, the company’s ability to generate sales demonstrates resilience in a competitive market, underpinned by diverse product offerings and customer segments.
Profitability and Efficiency Metrics
Profitability metrics for Genus Paper & Boards Ltd reveal a mixed performance. The operating profit margin (OPM) stood at 7.90%, with the net profit for the fiscal year 2025 reported at ₹3 Cr, a recovery from a loss of ₹12 Cr in the previous fiscal year. The interest coverage ratio (ICR) was recorded at 1.82x, indicating a moderate ability to meet interest obligations. However, the return on equity (ROE) was relatively low at 0.61%, and return on capital employed (ROCE) was reported at 4.73%, suggesting that the company may face challenges in effectively utilizing its capital to generate returns. The cash conversion cycle (CCC) of 49 days reflects an improvement, but the fluctuating operating profits across quarters highlights the need for better cost management and operational efficiency.
Balance Sheet Strength and Financial Ratios
Genus Paper & Boards Ltd’s balance sheet indicates a leveraged position, with total borrowings of ₹443 Cr against reserves of ₹473 Cr. This results in a debt-to-equity ratio of 0.80x, suggesting a higher reliance on debt financing, which may pose risks in times of rising interest rates. The company’s current ratio of 1.13x indicates sufficient short-term liquidity, while the quick ratio of 0.53x suggests potential challenges in meeting immediate liabilities without relying on inventory sales. The book value per share rose to ₹19.15, reflecting a steady increase in shareholder equity over recent years. However, the company’s enterprise value (EV) of ₹884.80 Cr compared to its net operating revenue indicates a relatively high valuation, which may raise concerns among investors regarding future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Genus Paper & Boards Ltd reveals a strong promoter holding of 50.84%, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) hold a negligible stake of 0.00%, while domestic institutional investors (DIIs) account for only 0.04%. The public shareholding stands at 49.12%, with a total of 46,903 shareholders as of September 2025. The stability in promoter shareholding suggests a consistent strategy, but the lack of institutional interest may reflect concerns regarding the company’s financial performance and growth potential. Investor confidence appears mixed, as evidenced by the fluctuating stock price and profitability metrics, which may influence future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Genus Paper & Boards Ltd faces both opportunities and challenges. The company’s ability to capitalize on rising demand for sustainable paper products may drive growth, especially as environmental concerns gain traction. However, risks include high debt levels and fluctuating profitability, which could hinder operational flexibility. The company’s reliance on domestic markets could expose it to regional economic downturns. Furthermore, the competitive landscape in the paper industry necessitates continuous innovation and cost control to maintain margins. If Genus Paper & Boards can effectively address these challenges and leverage its strengths, including a solid promoter base and improving operational metrics, it could position itself favorably for future growth. However, failure to do so may result in continued volatility in financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 43.3 Cr. | 30.9 | 45.8/25.4 | 6.77 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.31 Cr. | 17.5 | 28.0/14.2 | 48.2 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 93.8 Cr. | 86.9 | 114/75.1 | 62.1 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.01 Cr. | 12.7 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 28.2 Cr. | 14.0 | 19.3/9.11 | 29.4 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 757.00 Cr | 77.12 | 47.55 | 107.44 | 0.73% | 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: December 15, 2025, 5:20 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 | 941 |
| Expenses | 228 | 262 | 260 | 531 | 689 | 653 | 795 | 864 |
| Operating Profit | 19 | 26 | 26 | 52 | 32 | 59 | 68 | 77 |
| OPM % | 8% | 9% | 9% | 9% | 4% | 8% | 8% | 8% |
| Other Income | 7 | 4 | 1 | 0 | 2 | 2 | 2 | 1 |
| Interest | 6 | 6 | 4 | 6 | 19 | 32 | 38 | 41 |
| Depreciation | 7 | 10 | 13 | 16 | 27 | 26 | 29 | 29 |
| Profit before tax | 13 | 14 | 10 | 29 | -11 | 3 | 3 | 7 |
| Tax % | 22% | 34% | 24% | 12% | 4% | -18% | -1% | |
| Net Profit | 10 | 9 | 8 | 26 | -12 | 3 | 3 | 7 |
| EPS in Rs | 0.40 | 0.37 | 0.30 | 1.00 | -0.46 | 0.13 | 0.11 | 0.28 |
| 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: December 4, 2025, 1:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 49 |
| Reserves | 300 | 309 | 339 | 456 | 441 | 447 | 467 | 473 |
| Borrowings | 49 | 63 | 60 | 219 | 298 | 355 | 426 | 443 |
| Other Liabilities | 76 | 87 | 82 | 94 | 179 | 191 | 201 | 198 |
| Total Liabilities | 451 | 485 | 508 | 794 | 943 | 1,019 | 1,119 | 1,163 |
| Fixed Assets | 175 | 207 | 199 | 398 | 536 | 608 | 628 | 628 |
| CWIP | 12 | 2 | 41 | 58 | 5 | 6 | 22 | 46 |
| Investments | 55 | 67 | 73 | 65 | 61 | 65 | 83 | 83 |
| Other Assets | 209 | 209 | 195 | 273 | 342 | 340 | 386 | 406 |
| Total Assets | 451 | 485 | 508 | 794 | 943 | 1,019 | 1,119 | 1,163 |
Below is a detailed analysis of the balance sheet data for Genus Paper & Boards Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 473.00 Cr.. The value appears strong and on an upward trend. It has increased from 467.00 Cr. (Mar 2025) to 473.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 443.00 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 426.00 Cr. (Mar 2025) to 443.00 Cr., marking an increase of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 198.00 Cr.. The value appears to be improving (decreasing). It has decreased from 201.00 Cr. (Mar 2025) to 198.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,163.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,119.00 Cr. (Mar 2025) to 1,163.00 Cr., marking an increase of 44.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 628.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 628.00 Cr..
- For CWIP, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 83.00 Cr..
- For Other Assets, as of Sep 2025, the value is 406.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2025) to 406.00 Cr., marking an increase of 20.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,163.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,119.00 Cr. (Mar 2025) to 1,163.00 Cr., marking an increase of 44.00 Cr..
Notably, the Reserves (473.00 Cr.) exceed the Borrowings (443.00 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
| Month | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
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.) | 33.58 | 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) | 4.71 | 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 33.58. It has increased from 27.75 (Mar 24) to 33.58, marking an increase of 5.83.
- 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 4.71. This value is within the healthy range. It has increased from 2.78 (Mar 24) to 4.71, marking an increase of 1.93.
- 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: 47.8 (Industry average Stock P/E: 47.55)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ishwar Chand Agarwal | Chairman |
| Mr. Kailash Chandra Agarwal | Managing Director & CEO |
| Mr. Surya Prakash Sinha | Executive Director |
| Mr. Pradeep Narain Tandon | Director |
| Mrs. Anu Sharma | Director |
| Mrs. Rekha Srivastava | Director |
| Mr. Nishant Chandra Agarwal | Director |
| Mrs. Meghna Kapoor | Additional Director |
| Mr. Sanjay Kumar Agarwal | Additional Executive Director |
FAQ
What is the intrinsic value of Genus Paper & Boards Ltd?
Genus Paper & Boards Ltd's intrinsic value (as of 26 December 2025) is 4.83 which is 63.41% lower the current market price of 13.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 338 Cr. market cap, FY2025-2026 high/low of 23.0/12.1, reserves of ₹473 Cr, and liabilities of 1,163 Cr.
What is the Market Cap of Genus Paper & Boards Ltd?
The Market Cap of Genus Paper & Boards Ltd is 338 Cr..
What is the current Stock Price of Genus Paper & Boards Ltd as on 26 December 2025?
The current stock price of Genus Paper & Boards Ltd as on 26 December 2025 is 13.2.
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 23.0/12.1.
What is the Stock P/E of Genus Paper & Boards Ltd?
The Stock P/E of Genus Paper & Boards Ltd is 47.8.
What is the Book Value of Genus Paper & Boards Ltd?
The Book Value of Genus Paper & Boards Ltd is 20.3.
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.