Genus Paper & Boards Ltd (IN:GENUSPAPER)
:GENUSPAPER
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Total Valuation
Genus Paper & Boards Ltd has a market cap or net worth of ₹3.08B. The enterprise value is ₹7.46B.
Market Cap₹3.08B
Enterprise Value₹7.46B
Share Statistics
Genus Paper & Boards Ltd has 257,125,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,125,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genus Paper & Boards Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.04M
Profits Per Employee155.74K
Employee Count936
Asset Turnover0.82
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Genus Paper & Boards Ltd is 23.0. Genus Paper & Boards Ltd’s PEG ratio is 0.04.
PE Ratio23.0
PS Ratio0.24
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-4.38
Price to Operating Cash Flow17.38
PEG Ratio0.04
Income Statement
In the last 12 months, Genus Paper & Boards Ltd had revenue of 9.40B and earned 145.77M in profits. Earnings per share was 0.57.
Revenue9.40B
Gross Profit2.19B
Operating Income556.37M
Pretax Income147.50M
Net Income145.77M
EBITDA791.00M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 175.44M and capital expenditures -392.39M, giving a free cash flow of -216.95M billion.
Operating Cash Flow175.44M
Free Cash Flow-216.95M
Free Cash Flow per Share-0.84
Dividends & Yields
Genus Paper & Boards Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-38.73%
50-Day Moving Average12.74
200-Day Moving Average14.09
Relative Strength Index (RSI)37.90
Average Volume (3m)11.12K
Important Dates
Genus Paper & Boards Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Genus Paper & Boards Ltd as a current ratio of 1.26, with Debt / Equity ratio of 87.43%
Current Ratio1.26
Quick Ratio0.55
Debt to Market Cap1.94
Net Debt to EBITDA5.34
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Genus Paper & Boards Ltd has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate0.01
Enterprise Valuation
Genus Paper & Boards Ltd EV to EBITDA ratio is 8.21, with an EV/FCF ratio of -12.53.
EV to Sales0.69
EV to EBITDA8.21
EV to Free Cash Flow-12.53
EV to Operating Cash Flow33.77
Balance Sheet
Genus Paper & Boards Ltd has ₹371.62M in cash and marketable securities with ₹4.43B in debt, giving a net cash position of -₹4.06B billion.
Cash & Marketable Securities₹371.62M
Total Debt₹4.43B
Net Cash-₹4.06B
Net Cash Per Share-₹15.78
Tangible Book Value Per Share₹19.81
Margins
Gross margin is 26.04%, with operating margin of 5.92%, and net profit margin of 1.55%.
Gross Margin26.04%
Operating Margin5.92%
Pretax Margin1.57%
Net Profit Margin1.55%
EBITDA Margin8.42%
EBIT Margin5.92%
Analyst Forecast
The average price target for Genus Paper & Boards Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.62%
EPS Growth Forecast353.29%