Genus Paper & Boards Ltd (GENUSPAPER) AI Stock Analysis

• Market Cap: ₹3.01B
• Dividend Yield: N/A
• Average Volume (3M): 11.12K
• Price to Earnings (P/E): 40.4
• Beta (1Y): 1.04
• 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): 0.15
• 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: 50 Neutral
• Price Target: ₹11.50 ▼(-29.06% Downside)

The overall stock score is primarily influenced by financial performance, which shows strong revenue growth but limited profitability and cash flow challenges. Technical analysis indicates bearish momentum, and valuation metrics suggest the stock is overvalued. The lack of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Strong revenue growth

Sustained ~21% top-line growth reflects durable demand for paper and board products and successful volume/price execution. Over 2–6 months this supports scale economics, capacity utilization gains and potential margin improvement if cost control and product mix are preserved.

Manageable leverage

A debt-to-equity of 0.78 and equity ratio near 46% indicate a conservative capital structure for a capital-intensive sector. This reduces refinancing and solvency risk, enabling investment in maintenance or growth capex and providing balance-sheet flexibility over the medium term.

Operating cash conversion

Operating cash flow exceeding net income (1.41x) signals earnings quality and operational cash generation ability. This supports working capital needs and debt servicing over time, even if free cash flow is presently negative due to capex or inventory cycles.

Negative Factors

Negative free cash flow

Persistent negative free cash flow constrains the company's ability to de-lever, fund expansion, or return capital. If driven by capex or rising working capital, this can pressure liquidity and require either higher operating margins or external financing to sustain growth plans.

Very low net profit margin

A 0.34% net margin leaves minimal buffer against input-cost inflation, pricing pressure, or demand downturns. Over months this weak profitability limits reinvestment capacity and heightens reliance on volume growth or significant efficiency gains to achieve durable shareholder returns.

Low return on equity

ROE of 0.57% signals poor capital efficiency and limited shareholder value creation. Without material margin improvement or higher asset turnover, such low returns make it difficult to justify reinvestment and can constrain long-term ability to attract equity capital for growth.

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 Limited was incorporated in 1996 and is based in New Delhi, India.

How the Company Makes Money

GENUSPAPER generates revenue primarily through the sale of its paper and board products to wholesalers, retailers, and directly to end-users. The company has established key revenue streams through contracts with large distributors and partnerships with packaging companies, ensuring a steady demand for its offerings. Additionally, GENUSPAPER benefits from economies of scale in production, allowing it to maintain competitive pricing while maximizing profit margins. The company's focus on innovation and sustainability also attracts premium pricing for its eco-friendly products, further enhancing its revenue potential.

Genus Paper & Boards Ltd Financial Statement Overview

Summary

Genus Paper & Boards Ltd demonstrates strong revenue growth and moderate operating efficiency, but profitability remains constrained. The balance sheet reflects a stable financial structure with manageable leverage, yet low returns on equity. Cash flow challenges persist, particularly in converting earnings to free cash flow, indicating a need for improved cash management.

Income Statement

The company shows a solid revenue growth of 21.2% from 2024 to 2025, driven by increased sales. However, the net profit margin is low at 0.34%, indicating minimal profitability. The EBIT margin at 4.58% reflects moderate operating efficiency, while the EBITDA margin of 8.10% suggests better cash earnings capacity.

Balance Sheet

The debt-to-equity ratio is 0.78, indicating manageable leverage. Return on equity stands at 0.57%, showing limited efficiency in generating profits from shareholders' equity. The equity ratio of 46.05% suggests a stable financial structure with a good proportion of equity in the asset base.

Cash Flow

Free cash flow is negative, although the operating cash flow to net income ratio of 1.41 indicates reasonable cash-generating ability relative to net earnings. However, the free cash flow to net income ratio is negative, reflecting challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.08B	8.63B	7.12B	7.22B	5.82B	2.86B
Gross Profit	2.35B	1.89B	599.01M	321.49M	1.49B	874.49M
EBITDA	712.52M	699.59M	605.67M	345.19M	516.31M	269.03M
Net Income	28.44M	29.33M	34.63M	-117.64M	257.87M	76.88M
Balance Sheet
Total Assets	0.00	11.19B	10.19B	9.43B	7.94B	5.08B
Cash, Cash Equivalents and Short-Term Investments	297.38M	297.38M	3.60M	555.68M	481.25M	137.97M
Total Debt	0.00	4.03B	3.40B	2.83B	2.04B	604.89M
Total Liabilities	-5.15B	6.04B	5.31B	4.62B	2.98B	1.43B
Stockholders Equity	5.15B	5.15B	4.88B	4.81B	4.96B	3.65B
Cash Flow
Free Cash Flow	0.00	-607.77M	-265.27M	-984.14M	-1.78B	61.24M
Operating Cash Flow	0.00	41.32M	734.76M	131.05M	530.62M	501.81M
Investing Cash Flow	0.00	-513.37M	-995.43M	-1.10B	-1.85B	-290.39M
Financing Cash Flow	0.00	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: Positive

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 12.40, above the 50-day MA of 13.08, and below the 200-day MA of 16.97, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 24.89 is Positive, neither overbought nor oversold. The STOCH value of 19.67 is Positive, 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
STARPAPER	74 Outperform	₹2.24B	5.80	―	2.15%	-5.21%	-32.96%
RUCHIRA	68 Neutral	₹3.46B	5.12	―	4.14%	2.56%	36.81%
RAMAPHO	65 Neutral	₹5.37B	10.23	―	0.46%	22.68%	―
SAHYADRI	65 Neutral	₹2.75B	14.84	―	0.40%	1.59%	-15.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GENUSPAPER	50 Neutral	₹3.01B	40.44	―	―	23.58%	154.81%
ORIENTPPR	43 Neutral	₹4.28B	-16.36	―	1.08%	-0.52%	29.48%