Genus Paper & Boards Ltd (GENUSPAPER) AI Stock Analysis

• Market Cap: ₹2.54B
• Dividend Yield: N/A
• Average Volume (3M): 11.12K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 0.94
• Revenue Growth: 23.58%
• EPS Growth: 154.81%
• Country: IN
• Employees: 936
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.11
• Shares Outstanding: 257,125,950
• 10 Day Avg. Volume: 10,919
• 30 Day Avg. Volume: 11,119
• PEG Ratio: -11.62
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -8.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹10.00 ▼(-38.31% Downside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is held back mainly by weak technicals (bearish trend with negative MACD and price below all major DMAs) and constrained fundamentals (minimal net margin, low ROE, and negative free cash flow). Revenue growth and a manageable balance sheet provide partial offset, but valuation (P/E 28.86) appears demanding relative to current profitability.

Positive Factors

Consistent Revenue Growth

A 21.2% year-over-year revenue increase shows durable demand for the company's paper and board products and expanding sales reach. Sustainable top-line growth supports scale economics, improves capacity utilization, and provides a multi-month runway to convert higher volumes into better operating leverage and margin recovery.

Negative Factors

Very Thin Net Profitability

A net margin near zero and ROE under 1% show the company struggles to convert revenue into meaningful shareholder returns. Persistent nominal profitability limits reinvestment capacity, reduces buffer against cost shocks, and constrains the ability to fund growth from internal earnings without structural margin improvement.

Genus Paper & Boards Ltd Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

Genus Paper & Boards Ltd makes money primarily by manufacturing paper and paperboard products and selling them to customers (typically converters, printers, packaging companies, distributors, and other industrial buyers). Revenue is generated from...

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Genus Paper & Boards Ltd makes money primarily by manufacturing paper and paperboard products and selling them to customers (typically converters, printers, packaging companies, distributors, and other industrial buyers). Revenue is generated from...

Genus Paper & Boards Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.41B	8.63B	7.12B	7.22B	5.82B	2.86B
Gross Profit	2.52B	1.89B	599.01M	321.49M	1.49B	874.49M
EBITDA	774.18M	699.59M	605.67M	345.19M	516.31M	269.03M
Net Income	70.89M	29.33M	34.63M	-117.64M	257.87M	76.88M
Balance Sheet
Total Assets	11.63B	11.19B	10.19B	9.43B	7.94B	5.08B
Cash, Cash Equivalents and Short-Term Investments	371.62M	297.38M	3.60M	555.68M	481.25M	137.97M
Total Debt	4.43B	4.03B	3.40B	2.83B	2.04B	604.89M
Total Liabilities	6.41B	6.04B	5.31B	4.62B	2.98B	1.43B
Stockholders Equity	5.22B	5.15B	4.88B	4.81B	4.96B	3.65B
Cash Flow
Free Cash Flow	-216.95M	-607.77M	-265.27M	-984.14M	-1.78B	61.24M
Operating Cash Flow	175.44M	41.32M	734.76M	131.05M	530.62M	501.81M
Investing Cash Flow	-386.69M	-513.37M	-995.43M	-1.10B	-1.85B	-290.39M
Financing Cash Flow	347.26M	378.66M	273.09M	492.30M	1.39B	197.53M

Genus Paper & Boards Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GENUSPAPER, the sentiment is Negative. The current price of 16.21 is above the 20-day moving average (MA) of 11.55, above the 50-day MA of 12.05, and above the 200-day MA of 15.68, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 28.17 is Positive, neither overbought nor oversold. The STOCH value of 28.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GENUSPAPER.

Genus Paper & Boards Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUCHIRA	74 Outperform	₹2.94B	44.75	―	4.14%	2.56%	36.81%
STARPAPER	74 Outperform	₹1.97B	7.89	―	2.15%	-5.21%	-32.96%
SAHYADRI	63 Neutral	₹2.38B	14.07	―	0.40%	1.59%	-15.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RAMAPHO	61 Neutral	₹3.87B	10.12	―	0.46%	22.68%	―
GENUSPAPER	54 Neutral	₹2.54B	28.86	―	―	23.58%	154.81%
ORIENTPPR	45 Neutral	₹3.12B	-5.66	―	1.08%	-0.52%	29.48%

Genus Paper & Boards Ltd Corporate Events