Share Price and Basic Stock Data
Last Updated: November 15, 2025, 2:33 pm
| PEG Ratio | -2.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Genus Paper & Boards Ltd operates within the Paper & Paper Products industry and has reported a market capitalization of ₹425 Cr. The company’s revenue trajectory has shown fluctuations over recent quarters, with the highest sales recorded at ₹255.45 Cr in June 2025, while the lowest was ₹141.64 Cr in December 2022. The trailing twelve months (TTM) revenue stood at ₹908 Cr, reflecting a significant increase from ₹722 Cr in March 2023 and indicating a recovery phase. Notably, the annual revenue for March 2025 is reported at ₹863 Cr, a growth from ₹712 Cr in March 2024. This growth trend suggests that the company is gradually improving its market position, albeit with variability in quarterly performance. Overall, Genus has demonstrated resilience in revenue generation, positioning itself favorably within the competitive landscape of the paper industry, where revenue growth is typically influenced by demand for sustainable products.
Profitability and Efficiency Metrics
In terms of profitability, Genus Paper & Boards reported a net profit of ₹3 Cr in the latest fiscal period, which is relatively modest given the company’s revenue scale. The operating profit margin (OPM) stood at 7.90%, reflecting an improvement from previous levels, although it remains on the lower end compared to industry standards that often exceed 10%. The return on equity (ROE) was recorded at 0.61%, indicating that the company is generating minimal returns for shareholders. Furthermore, the interest coverage ratio (ICR) is at 1.82x, which suggests that while the company can cover its interest obligations, the margin is thin, posing potential risks in times of financial stress. The cash conversion cycle (CCC) of 49 days indicates that the company manages its working capital efficiently, although the debtor days have shown a rise, which could impact liquidity if not addressed. Overall, while there are signs of improved profitability, the metrics highlight areas needing attention to enhance financial health.
Balance Sheet Strength and Financial Ratios
Genus Paper & Boards’ balance sheet reveals a total debt of ₹426 Cr against reserves of ₹467 Cr, resulting in a debt-to-equity ratio of 0.80x. This level of leverage is higher than typical industry standards, indicating potential financial risk, especially in an environment of rising interest rates. The company’s current ratio is reported at 1.13x, suggesting a reasonable liquidity position, although a quick ratio of 0.53x indicates potential vulnerabilities in meeting immediate liabilities. Additionally, the book value per share stands at ₹19.15, which aligns closely with the market price-to-book value ratio of 1.00x, indicating that the stock is fairly valued relative to its book value. The return on capital employed (ROCE) was noted at 5.11%, which is relatively low, emphasizing the need for improved operational efficiency. Collectively, these financial ratios suggest a balance sheet that, while stable, requires strategic management to enhance leverage and capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Genus Paper & Boards indicates a strong promoter backing, with promoters holding 50.85% of the equity. Institutional ownership remains minimal, with foreign institutional investors (FIIs) holding just 0.01% and domestic institutional investors (DIIs) at 0.04%. This lack of institutional interest may reflect concerns about the company’s financial performance and profitability metrics, particularly given the recent fluctuations in net profit. The public holds 49.11%, translating to a shareholder base of approximately 47,575 individuals. The company’s ability to attract more institutional investors may depend on demonstrating sustainable profit growth and improved operational efficiency. The relatively stable promoter holding suggests confidence in long-term prospects, but the low institutional participation highlights a need for enhanced communication of the company’s strategic initiatives and growth potential to bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Genus Paper & Boards faces both opportunities and challenges. The company’s recent revenue growth and operational improvements present a positive outlook; however, the profitability metrics and high debt levels pose significant risks. If the company can enhance its operational efficiency and maintain revenue growth, it may attract increased institutional interest. Conversely, persistent low profitability and rising interest expenses could deter potential investors and impact long-term viability. Additionally, external factors such as fluctuations in raw material costs and changes in regulatory environments could further complicate operational stability. In summary, while there are avenues for growth and improvement, Genus must navigate its financial challenges diligently to secure a robust position in the competitive paper industry landscape and instill greater confidence among its investors.
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 | 48.0 Cr. | 34.2 | 46.0/25.4 | 7.50 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 6.07 Cr. | 20.0 | 28.4/14.2 | 55.2 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 90.1 Cr. | 83.6 | 118/75.1 | 58.5 | 28.4 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.91 Cr. | 12.4 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 28.0 Cr. | 13.9 | 19.3/9.11 | 29.1 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 810.18 Cr | 81.55 | 44.08 | 107.46 | 0.69% | 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: November 15, 2025, 5:21 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: 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: 57 (Industry average Stock P/E: 44.08)
- 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 15 November 2025) is 5.76 which is 63.31% lower the current market price of 15.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 403 Cr. market cap, FY2025-2026 high/low of 24.9/14.3, 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 403 Cr..
What is the current Stock Price of Genus Paper & Boards Ltd as on 15 November 2025?
The current stock price of Genus Paper & Boards Ltd as on 15 November 2025 is 15.7.
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 24.9/14.3.
What is the Stock P/E of Genus Paper & Boards Ltd?
The Stock P/E of Genus Paper & Boards Ltd is 57.0.
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.
