Revenue GrowthSustained double-digit revenue growth demonstrates expanding product demand and market penetration in packaging and printing end markets. Over 2-6 months this trend supports scale benefits, improves bargaining power with suppliers/customers, and provides a base for margin recovery if cost control follows.

Balance Sheet StabilityManageable leverage and a near-50% equity share in the asset base provide financial flexibility to fund working capital or selective capex without over-reliance on debt. This structural stability helps the company absorb cyclical swings in paper markets and supports longer-term investment ability.

Operating Cash GenerationOperating cash flow exceeds net income and an EBITDA margin near 8% indicate underlying cash-earnings capacity despite low net profit. This provides a structural cushion to fund operations, service debt, and invest in production efficiency if working-capital and capex priorities are managed.

Bears Say

Negative Free Cash FlowPersistent negative free cash flow signals difficulty converting accounting profits into spendable cash after capex and working capital. Over months this constrains capacity to reduce debt, fund growth organically, or return capital, raising refinancing and operational risk if not corrected.

Very Low ProfitabilityExtremely thin net margins and negligible ROE indicate limited profitability and poor capital efficiency. Structurally, this reduces retained earnings for reinvestment, limits ability to absorb input cost shocks, and leaves returns to shareholders vulnerable absent sustained margin improvement.

Input-Cost SensitivityBusiness economics are highly exposed to volatile waste-paper/pulp, energy and logistics costs. Over the medium term, inability to consistently pass through higher input costs or optimize utilization can compress margins and worsen cash conversion, making earnings and FCF fragile.

Genus Paper & Boards Ltd News

Genus Paper & Boards Prepares for 14th AGM with Key Announcements

The latest update is out from Genus Paper & Boards Ltd ( ($IN:GENUSPAPER) ). Genus Paper & Boards...

5M ago

Genus Paper & Boards Releases Q2 2025 Financial Results

Genus Paper & Boards Ltd ( ($IN:GENUSPAPER) ) has issued an announcement. Genus Paper & Boards Limited has...

6M ago

GENUSPAPER FAQ

What was Genus Paper & Boards Ltd’s price range in the past 12 months?

Genus Paper & Boards Ltd lowest stock price was ₹10.86 and its highest was ₹22.00 in the past 12 months.

What is Genus Paper & Boards Ltd’s market cap?

Genus Paper & Boards Ltd’s market cap is ₹3.31B.

When is Genus Paper & Boards Ltd’s upcoming earnings report date?

Genus Paper & Boards Ltd’s upcoming earnings report date is May 22, 2026 which is in 91 days.

How were Genus Paper & Boards Ltd’s earnings last quarter?

Genus Paper & Boards Ltd released its earnings results on Feb 13, 2026. The company reported ₹0.112 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.112.

Is Genus Paper & Boards Ltd overvalued?

According to Wall Street analysts Genus Paper & Boards Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Genus Paper & Boards Ltd pay dividends?

Genus Paper & Boards Ltd does not currently pay dividends.

What is Genus Paper & Boards Ltd’s EPS estimate?

Genus Paper & Boards Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Genus Paper & Boards Ltd have?

Genus Paper & Boards Ltd has 257,125,950 shares outstanding.

What happened to Genus Paper & Boards Ltd’s price movement after its last earnings report?

Genus Paper & Boards Ltd reported an EPS of ₹0.112 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.986%.

Which hedge fund is a major shareholder of Genus Paper & Boards Ltd?

Currently, no hedge funds are holding shares in IN:GENUSPAPER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Genus Paper & Boards Ltd

Genus Paper & Boards Limited manufactures and sells kraft paper in India. The company operates through two segments, Kraft Paper Business and Strategic Investment Activity. It also invests in shares and securities, and loans. Genus Paper & Boards Limited was incorporated in 1996 and is based in New Delhi, India.