Share Price and Basic Stock Data
Last Updated: December 16, 2025, 7:39 am
| PEG Ratio | -2.17 |
|---|
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, and its financial performance over recent years offers valuable insights into its operational dynamics. The company reported a revenue of ₹722 Cr for the financial year ending March 2023, a notable increase from ₹582 Cr in the previous year. However, this was followed by a slight dip to ₹712 Cr in FY 2024, suggesting some volatility. The trailing twelve months (TTM) figure stands at ₹908 Cr, indicating a recovery path as sales appear to be on an upward trajectory. For instance, in the most recent quarter ending September 2023, sales rose to ₹193.98 Cr, which is a solid recovery from ₹141.64 Cr in December 2022. This trend indicates a potential rebound, especially as the company is projected to reach ₹255.45 Cr in June 2025. Such fluctuations highlight the company’s ability to navigate through market challenges while also capitalizing on growth opportunities in a recovering economy.
Profitability and Efficiency Metrics
When examining profitability, Genus Paper & Boards has experienced a mixed bag. The operating profit margin (OPM) stood at a modest 7.90% for the TTM, showing some resilience compared to the previous year’s margin of 4%. However, the company has faced fluctuations in profitability, with a reported net profit of merely ₹3 Cr in FY 2025, following a loss of ₹12 Cr the year before. This erratic performance raises questions about the sustainability of its profit margins. The interest coverage ratio, currently at 1.82x, indicates that the company can cover its interest expenses but remains on a tight leash. Moreover, the return on capital employed (ROCE) is relatively low at 4.73%, signifying that while the company is generating returns, they are not particularly strong relative to its capital base. Investors should be cautious, as these profitability metrics suggest a need for improvement in operational efficiency to ensure long-term viability.
Balance Sheet Strength and Financial Ratios
Genus Paper & Boards’ balance sheet reveals a mixed picture of financial health. Total borrowings rose to ₹443 Cr, up from ₹426 Cr, while reserves grew modestly to ₹473 Cr, indicating a reliance on debt financing that could pose risks if not managed prudently. The current ratio of 1.13x suggests that the company is in a comfortable position to meet its short-term liabilities, but the quick ratio of 0.53x raises concerns about liquidity, as it indicates that the company might struggle to cover its immediate obligations without selling inventory. Furthermore, the debt-to-equity ratio stands at 0.80x, reflecting a higher leverage, which can amplify risks during economic downturns. As the company navigates through fluctuating revenues and profitability, maintaining a robust balance sheet will be crucial for its financial stability and growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Genus Paper & Boards reveals a dominant promoter stake of 50.84%, which can instill a level of confidence among retail investors as it indicates a strong commitment from the management. However, the absence of foreign institutional investors (FIIs) and minimal participation from domestic institutional investors (DIIs)—which collectively account for just 0.04%—raises flags about broader market confidence in the stock. The number of shareholders has seen fluctuations, dropping to 46,903 in September 2025 from 49,444 in September 2024. This could suggest a level of disenchantment among retail investors, particularly given the company’s recent performance. The public holding remains significant at 49.12%, which indicates a healthy retail investor base, but the lack of institutional backing might limit the stock’s liquidity and stability in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Genus Paper & Boards faces an array of opportunities and challenges. The potential for revenue growth exists, particularly if the company can capitalize on its recent sales recovery and improve its operational efficiencies. However, the risks associated with high leverage and fluctuating profitability cannot be overlooked. The company’s reliance on debt could strain its financials in adverse market conditions. Additionally, the absence of institutional investors may reflect a broader market skepticism that could affect stock performance. Investors should monitor the company’s ability to manage its debt levels while improving profitability metrics. A strategic focus on cost management and operational efficiency will be essential for enhancing shareholder value. Overall, while there are signs of recovery, caution is warranted as the company navigates through a landscape marked by volatility and competition in the paper industry.
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 | 44.7 Cr. | 32.0 | 46.0/25.4 | 7.00 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.61 Cr. | 18.5 | 28.4/14.2 | 51.0 | 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 | 3.78 Cr. | 12.0 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.4 Cr. | 13.6 | 19.3/9.11 | 28.6 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 761.09 Cr | 77.47 | 43.81 | 107.44 | 0.72% | 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.) | 33.57 | 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: 8.47%)
- 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: 110.29%)
- 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: 48.8 (Industry average Stock P/E: 29.87)
- 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 16 December 2025) is 4.93 which is 63.21% lower the current market price of 13.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 346 Cr. market cap, FY2025-2026 high/low of 24.5/12.6, 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 346 Cr..
What is the current Stock Price of Genus Paper & Boards Ltd as on 16 December 2025?
The current stock price of Genus Paper & Boards Ltd as on 16 December 2025 is 13.4.
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 24.5/12.6.
What is the Stock P/E of Genus Paper & Boards Ltd?
The Stock P/E of Genus Paper & Boards Ltd is 48.8.
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.
