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Last Updated: April 2, 2026, 2:56 am
Author: Getaka|Social: XLinkedIn

Genus Paper & Boards Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.86Overvalued by 72.50%vs CMP ₹10.40

P/E (28.3) × ROE (0.6%) × BV (₹20.30) × DY (2.00%)

₹10.89Fairly Valued by 4.71%vs CMP ₹10.40
MoS: +4.5% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2.3430%Over (-77.5%)
Graham NumberEarnings₹13.0022%Under (+25%)
Net Asset ValueAssets₹20.4110%Under (+96.3%)
EV/EBITDAEnterprise₹13.0212%Under (+25.2%)
Earnings YieldEarnings₹3.7010%Over (-64.4%)
ROCE CapitalReturns₹10.7810%Fair (+3.7%)
Revenue MultipleRevenue₹33.747%Under (+224.4%)
Consensus (7 models)₹10.89100%Fairly Valued
Key Drivers: EPS CAGR -18.0% drags value — could be higher if earnings stabilize. | ROE 0.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -18.0%

*Investments are subject to market risks

Investment Snapshot

57
Genus Paper & Boards Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 4.7% WeakROE 0.6% WeakD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 50.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +24% YoY AcceleratingProfit (4Q): +154% YoY Strong
Industry Rank30/100 · Weak
P/E 28.3 vs industry 25.3 In-lineROCE 4.7% vs industry 9.3% Below peersROE 0.6% vs industry 134.8% Below peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:56 am

Market Cap 266 Cr.
Current Price 10.4
Intrinsic Value₹10.89
High / Low 22.0/8.65
Stock P/E28.3
Book Value 20.3
Dividend Yield0.00 %
ROCE4.73 %
ROE0.61 %
Face Value 1.00
PEG Ratio-1.57

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Genus Paper & Boards Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Genus Paper & Boards Ltd 266 Cr. 10.4 22.0/8.6528.3 20.30.00 %4.73 %0.61 % 1.00
Star Paper Mills Ltd 200 Cr. 128 190/1165.12 4492.73 %7.76 %5.91 % 10.0
Shreyans Industries Ltd 191 Cr. 138 268/1225.40 3182.17 %16.3 %12.6 % 10.0
Orient Paper & Industries Ltd 341 Cr. 16.1 31.5/13.2 73.30.00 %2.60 %3.08 % 1.00
Emami Paper Mills Ltd 373 Cr. 61.7 123/55.010.5 96.22.59 %6.58 %4.80 % 2.00
Industry Average694.36 Cr69.4125.25107.280.86%9.32%134.80%6.50

All Competitor Stocks of Genus Paper & Boards Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 177.46141.64223.35178.18193.98155.26184.42210.86211.09213.09228.21255.45244.49
Expenses 179.73135.12210.43165.68175.21141.25170.92192.04196.20195.98210.83235.28222.25
Operating Profit -2.276.5212.9212.5018.7714.0113.5018.8214.8917.1117.3820.1722.24
OPM % -1.28%4.60%5.78%7.02%9.68%9.02%7.32%8.93%7.05%8.03%7.62%7.90%9.10%
Other Income 0.020.042.200.250.510.410.620.081.300.190.200.030.10
Interest 2.765.308.007.707.847.998.088.949.659.849.9810.2211.09
Depreciation 6.866.857.366.456.496.606.507.097.227.217.127.477.61
Profit before tax -11.87-5.59-0.24-1.404.95-0.17-0.462.87-0.680.250.482.513.64
Tax % -3.45%-11.63%-29.17%-25.00%16.57%-47.06%-202.17%1.39%-38.24%-120.00%102.08%-9.16%-4.95%
Net Profit -11.46-4.94-0.17-1.064.14-0.090.472.83-0.420.54-0.022.743.82
EPS in Rs -0.45-0.19-0.01-0.040.16-0.000.020.11-0.020.02-0.000.110.15

Last Updated: January 1, 2026, 5:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:16 am

MetricMar 2014Mar 2015Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 247288286582722712863966
Expenses 228262260531689653795888
Operating Profit 1926265232596878
OPM % 8%9%9%9%4%8%8%8%
Other Income 74102220
Interest 664619323843
Depreciation 710131627262928
Profit before tax 13141029-11338
Tax % 22%34%24%12%4%-18%-1%
Net Profit 109826-12339
EPS in Rs 0.400.370.301.00-0.460.130.110.37
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2626262626262649
Reserves 300309339456441447467473
Borrowings 496360219298355426443
Other Liabilities 76878294179191201198
Total Liabilities 4514855087949431,0191,1191,163
Fixed Assets 175207199398536608628628
CWIP 1224158562246
Investments 5567736561658383
Other Assets 209209195273342340386406
Total Assets 4514855087949431,0191,1191,163

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 46395053137341
Cash from Investing Activity + -15-40-29-185-110-100-48
Cash from Financing Activity + -297201394927-2
Net Cash Flow 26417-481-9
Free Cash Flow 3376-178-98-26-23
CFO/OP 252%166%210%109%49%125%60%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 61657938412947
Inventory Days 9210511776112133110
Days Payable 617411272108118108
Cash Conversion Cycle 93968443464449
Working Capital Days 6671572910-04
ROCE %5%6%1%4%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.49%50.49%50.49%50.50%50.50%50.50%50.50%50.85%50.85%50.85%50.84%50.84%
FIIs 0.05%0.03%0.12%0.02%0.07%0.04%0.20%0.00%0.02%0.01%0.00%0.00%
DIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public 49.41%49.43%49.34%49.44%49.40%49.43%49.26%49.12%49.09%49.11%49.12%49.12%
No. of Shareholders 41,97340,53342,43443,65948,28546,79849,44448,92648,69447,57546,90346,067

Shareholding Pattern Chart

No. of Shareholders

Genus Paper & Boards Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.110.13-0.461.000.30
Diluted EPS (Rs.) 0.110.13-0.461.000.30
Cash EPS (Rs.) 1.231.150.601.610.79
Book Value[Excl.RevalReserv]/Share (Rs.) 19.1518.4018.1418.7214.20
Book Value[Incl.RevalReserv]/Share (Rs.) 19.1518.4018.1418.7214.20
Revenue From Operations / Share (Rs.) 33.5827.7528.1522.6511.11
PBDIT / Share (Rs.) 2.722.361.342.011.04
PBIT / Share (Rs.) 1.611.340.281.400.54
PBT / Share (Rs.) 0.110.11-0.441.150.39
Net Profit / Share (Rs.) 0.110.13-0.451.000.29
NP After MI And SOA / Share (Rs.) 0.110.13-0.451.000.29
PBDIT Margin (%) 8.108.484.778.869.36
PBIT Margin (%) 4.784.841.006.174.91
PBT Margin (%) 0.330.40-1.565.053.54
Net Profit Margin (%) 0.330.48-1.624.422.69
NP After MI And SOA Margin (%) 0.330.48-1.624.422.69
Return on Networth / Equity (%) 0.590.73-2.525.352.10
Return on Capital Employeed (%) 5.114.621.065.493.43
Return On Assets (%) 0.260.33-1.243.241.51
Long Term Debt / Equity (X) 0.560.480.390.310.07
Total Debt / Equity (X) 0.800.700.600.420.14
Asset Turnover Ratio (%) 0.800.720.830.710.00
Current Ratio (X) 1.131.101.171.681.73
Quick Ratio (X) 0.530.430.541.041.11
Inventory Turnover Ratio (X) 4.712.784.425.050.00
Interest Coverage Ratio (X) 1.821.921.857.966.84
Interest Coverage Ratio (Post Tax) (X) 1.081.110.364.982.97
Enterprise Value (Cr.) 884.80797.62608.19527.34205.72
EV / Net Operating Revenue (X) 1.021.120.840.900.71
EV / EBITDA (X) 12.6513.1717.6010.217.69
MarketCap / Net Operating Revenue (X) 0.570.660.460.610.63
Price / BV (X) 1.001.010.710.740.49
Price / Net Operating Revenue (X) 0.570.660.460.610.63
EarningsYield 0.010.01-0.030.070.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Genus Paper & Boards Ltd. is a Public Limited Listed company incorporated on 11/01/2012 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L21098UP2012PLC048300 and registration number is 048300. Currently Company is involved in the business activities of Manufacture of packing paper. Company's Total Operating Revenue is Rs. 849.15 Cr. and Equity Capital is Rs. 25.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsVillage Aghwanpur, Kanth Road, Moradabad Uttar Pradesh 244001Contact not found
Management
NamePosition Held
Mr. Ishwar Chand AgarwalChairman
Mr. Kailash Chandra AgarwalManaging Director & CEO
Mr. Surya Prakash SinhaExecutive Director
Mr. Pradeep Narain TandonDirector
Mrs. Anu SharmaDirector
Mrs. Rekha SrivastavaDirector
Mr. Nishant Chandra AgarwalDirector
Mrs. Meghna KapoorAdditional Director
Mr. Sanjay Kumar AgarwalAdditional Executive Director

FAQ

What is the intrinsic value of Genus Paper & Boards Ltd and is it undervalued?

As of 19 April 2026, Genus Paper & Boards Ltd's intrinsic value is ₹10.89, which is 4.71% higher than the current market price of ₹10.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.61 %), book value (₹20.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd is trading at ₹10.40 as of 19 April 2026, with a FY2026-2027 high of ₹22.0 and low of ₹8.65. The stock is currently near its 52-week low. Market cap stands at ₹266 Cr..

How does Genus Paper & Boards Ltd's P/E ratio compare to its industry?

Genus Paper & Boards Ltd has a P/E ratio of 28.3, which is above the industry average of 25.25. The premium over industry average may reflect growth expectations or speculative interest.

Is Genus Paper & Boards Ltd financially healthy?

Key indicators for Genus Paper & Boards Ltd: ROCE of 4.73 % is on the lower side compared to the industry average of 9.32%; ROE of 0.61 % is below ideal levels (industry average: 134.80%). Dividend yield is 0.00 %.

Is Genus Paper & Boards Ltd profitable and how is the profit trend?

Genus Paper & Boards Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹863 Cr. Compared to ₹26 Cr in Mar 2022, the net profit shows a declining trend.

Does Genus Paper & Boards Ltd pay dividends?

Genus Paper & Boards Ltd has a dividend yield of 0.00 % at the current price of ₹10.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Genus Paper & Boards Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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