Genus Paper & Boards Ltd (GENUSPAPER) AI Stock Analysis

• Market Cap: ₹4.20B
• Dividend Yield: N/A
• Average Volume (3M): 9.94K
• Price to Earnings (P/E): 147.6
• Beta (1Y): 0.95
• Revenue Growth: 21.93%
• EPS Growth: -61.29%
• 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: 4,809
• 30 Day Avg. Volume: 9,944
• 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: ₹19.00
• Price Target Upside: 16.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹19.00 ▲(16.42% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company shows strong revenue growth, profitability remains low, and cash flow management needs improvement. Technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. These factors collectively contribute to a moderate overall stock score.

Genus Paper & Boards Ltd Business Overview & Revenue Model

Company Description

Genus Paper & Boards Ltd (GENUSPAPER) is an Indian manufacturing company engaged primarily in the production of kraft paper and kraft boards. The company operates in the paper and packaging industry, serving various sectors including packaging, printing, and industrial applications. Genus Paper & Boards Ltd focuses on delivering eco-friendly and quality products, leveraging recycled materials to produce its kraft paper and boards.

How the Company Makes Money

Genus Paper & Boards Ltd generates revenue through the manufacturing and sale of kraft paper and boards. The company's key revenue streams include the sale of its products to packaging companies, printers, and other industrial clients that require sustainable packaging solutions. Genus Paper & Boards Ltd benefits from strategic partnerships with suppliers of recycled materials, which help in reducing raw material costs and enhancing its competitive advantage. Additionally, the company may engage in export activities, contributing to its revenue by tapping into international markets where demand for eco-friendly packaging solutions is on the rise.

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: 16.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 16.32 is below the 20-day moving average (MA) of 17.24, below the 50-day MA of 17.85, and below the 200-day MA of 18.90, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 31.67 is Neutral, neither overbought nor oversold. The STOCH value of 29.97 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
STARPAPER	74 Outperform	₹2.59B	6.47	―	2.14%	-2.56%	-31.16%
RAMAPHO	70 Outperform	₹5.91B	14.02	―	0.45%	22.68%	―
RUCHIRA	68 Neutral	₹3.97B	5.71	―	3.76%	1.65%	64.71%
SAHYADRI	65 Neutral	₹2.79B	15.73	―	0.39%	-3.79%	-25.32%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GENUSPAPER	54 Neutral	₹4.20B	147.56	―	―	21.93%	-61.29%
ORIENTPPR	50 Neutral	₹5.37B	―	―	0.99%	8.33%	55.98%