Genus Paper & Boards Ltd (GENUSPAPER) AI Stock Analysis

• Market Cap: ₹3.29B
• Dividend Yield: N/A
• Average Volume (3M): 11.12K
• Price to Earnings (P/E): 46.1
• Beta (1Y): 0.97
• 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: ₹13.50 ▼(-16.72% 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

Revenue Growth

Strong revenue growth indicates increasing demand for the company's products, suggesting a robust market position and potential for future expansion.

Eco-Friendly Product Focus

The focus on eco-friendly products aligns with global sustainability trends, providing a competitive edge and appealing to environmentally conscious consumers.

Stable Financial Structure

A stable financial structure with manageable leverage ensures financial resilience, supporting long-term operational stability and growth potential.

Negative Factors

Low Profitability

Low profitability limits the company's ability to reinvest in growth and innovation, potentially hindering competitive positioning and long-term financial health.

Cash Flow Challenges

Negative free cash flow indicates difficulties in generating cash from operations, which can impact the company's ability to fund future growth and meet financial obligations.

Low Return on Equity

Low return on equity suggests inefficient use of shareholder funds, which could deter investment and affect the company's ability to attract capital for expansion.

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: Negative
• RSI: Neutral
• 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 13.10, above the 50-day MA of 14.05, and below the 200-day MA of 17.47, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 41.39 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
STARPAPER	74 Outperform	₹2.50B	6.50	―	2.15%	-5.21%	-32.96%
RUCHIRA	68 Neutral	₹3.52B	5.22	―	4.14%	2.56%	36.81%
RAMAPHO	65 Neutral	₹6.42B	15.24	―	0.46%	22.68%	―
SAHYADRI	65 Neutral	₹2.74B	14.81	―	0.40%	1.59%	-15.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GENUSPAPER	50 Neutral	₹3.29B	46.06	―	―	23.58%	154.81%
ORIENTPPR	43 Neutral	₹4.78B	-18.76	―	1.08%	-0.52%	29.48%