Genus Paper & Boards Ltd (IN:GENUSPAPER)
:GENUSPAPER
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Genus Paper & Boards Ltd
(GENUSPAPER)
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Rating:48Neutral
Price Target:
₹12.50
▼(-22.89% Downside)
Action:Reiterated
Date:05/27/26
The score is held back primarily by weak cash generation (mostly negative free cash flow) alongside thin/volatile profitability and rising debt. Technical signals are broadly neutral with the price still below the 200-day average, while valuation is only modest given an elevated P/E without a dividend yield.
Positive Factors
Multi-year Revenue Growth
Sustained top-line expansion over multiple years indicates strong demand and successful commercial scale-up. Larger revenue base supports operational leverage, supplier negotiations, and incremental investment in capacity, creating a durable platform for further margin recovery if demand persists.
Negative Factors
Negative Free Cash Flow
Repeated negative free cash flow signals the business burns cash after investments and working-capital needs. This persistent cash deficit reduces financial flexibility, increases reliance on external funding, and heightens refinancing and liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained top-line expansion over multiple years indicates strong demand and successful commercial scale-up. Larger revenue base supports operational leverage, supplier negotiations, and incremental investment in capacity, creating a durable platform for further margin recovery if demand persists.
Read all positive factors
Genus Paper & Boards Ltd (GENUSPAPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.17B
Dividend YieldN/A
Average Volume (3M)11.12K
Price to Earnings (P/E)23.6
Beta (1Y)1.24
Revenue Growth11.62%
EPS Growth353.29%
CountryIN
Employees936
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.28
Shares Outstanding257,125,950
10 Day Avg. Volume10,919
30 Day Avg. Volume11,119
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.45
Price to Sales (P/S)0.24
P/FCF Ratio-4.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Genus Paper & Boards Ltd Business Overview & Revenue Model
Company Description
Genus Paper & Boards Limited specializes in the production and distribution of kraft paper across India. The company's operations are structured into two main divisions: its core Kraft Paper Business and a Strategic Investment Activity. Beyond its...
How the Company Makes Money
Genus Paper & Boards Ltd primarily makes money by manufacturing paper and paperboard and selling these products to customers (typically businesses) that use them as inputs for packaging, printing, and related applications. Revenue is therefore dri...
Genus Paper & Boards Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.41B | 9.40B | 8.63B | 7.12B | 7.22B | 5.82B |
| Gross Profit | 2.52B | 2.19B | 1.89B | 599.01M | 321.49M | 1.49B |
| EBITDA | 774.18M | 791.00M | 699.59M | 605.67M | 345.19M | 516.31M |
| Net Income | 70.89M | 145.77M | 29.33M | 34.63M | -117.64M | 257.87M |
Balance Sheet | ||||||
| Total Assets | 11.63B | 11.46B | 11.19B | 10.19B | 9.43B | 7.94B |
| Cash, Cash Equivalents and Short-Term Investments | 371.62M | 202.92M | 297.38M | 3.60M | 555.68M | 481.25M |
| Total Debt | 4.43B | 4.43B | 4.03B | 3.40B | 2.83B | 2.04B |
| Total Liabilities | 6.41B | 6.39B | 6.04B | 5.31B | 4.62B | 2.98B |
| Stockholders Equity | 5.22B | 5.07B | 5.15B | 4.88B | 4.81B | 4.96B |
Cash Flow | ||||||
| Free Cash Flow | -216.95M | -518.36M | -607.77M | -265.27M | -984.14M | -1.78B |
| Operating Cash Flow | 175.44M | 192.43M | 41.32M | 734.76M | 131.05M | 530.62M |
| Investing Cash Flow | -386.69M | -710.79M | -513.37M | -995.43M | -1.10B | -1.85B |
| Financing Cash Flow | 347.26M | 662.10M | 378.66M | 273.09M | 492.30M | 1.39B |
Genus Paper & Boards Ltd Technical Analysis
Positive
16.21
Price Trends
12.93
Negative
12.37
Positive
13.94
Negative
Market Momentum
-0.11
Negative
55.28
Neutral
64.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GENUSPAPER, the sentiment is Positive. The current price of 16.21 is above the 20-day moving average (MA) of 12.40, above the 50-day MA of 12.93, and above the 200-day MA of 13.94, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 64.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GENUSPAPER.
Genus Paper & Boards Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹3.22B | 10.96 | ― | 0.40% | 12.15% | 49.11% | |
69 Neutral | ₹2.15B | 6.55 | ― | 2.15% | -6.05% | -20.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹3.31B | 7.50 | ― | 4.14% | -1.58% | -34.45% | |
56 Neutral | ₹4.32B | 8.18 | ― | 0.46% | 20.08% | 180.73% | |
48 Neutral | ₹3.17B | 23.60 | ― | ― | 11.62% | 353.29% | |
43 Neutral | ₹3.76B | -12.94 | ― | 1.08% | 1.13% | 47.13% |
* Basic Materials Sector Average
IN:GENUSPAPER
Genus Paper & Boards Ltd
12.79
-6.26
-32.86%
IN:ORIENTPPR
Orient Paper & Industries Ltd.
17.50
-9.79
-35.87%
IN:RAMAPHO
Rama Phosphates Limited
128.85
12.53
10.77%
IN:RUCHIRA
Ruchira Papers Limited
110.00
-19.94
-15.35%
IN:SAHYADRI
Sahyadri Industries Limited.
289.65
-9.33
-3.12%
IN:STARPAPER
Star Paper Mills Ltd.
138.00
-29.76
-17.74%
Genus Paper & Boards Ltd Corporate Events
Genus Paper & Boards posts audited FY26 results with clean audit opinion
May 26, 2026
Genus Paper Boards Ltd reported its audited financial results for the quarter and full year ended March 31, 2026, following approval by its board of directors on May 26. The results were reviewed and recommended by the audit committee and are bei...
Genus Paper & Boards Closes Trading Window Ahead of FY 2026 Results
Mar 28, 2026
Genus Paper Boards Limited has announced that its trading window for designated persons and their immediate relatives will be closed from April 1, 2026 until 48 hours after the public disclosure of its audited financial results for the quarter an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.