Genus Paper & Boards Ltd Statistics
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Genus Paper & Boards Ltd (GENUSPAPER) Stock Statistics & Valuation Metrics
Total Valuation
Genus Paper & Boards Ltd has a market cap or net worth of INR 2.68B. The enterprise value is INR 7.05B.
- Market Cap
- INR 2.68B
- Enterprise Value
- INR 7.05B
Share Statistics
Genus Paper & Boards Ltd has 257,125,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,125,950
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Genus Paper & Boards Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.75%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.75%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 10.65M
- Profits Per Employee
- 165.08K
- Employee Count
- 883
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.45
Valuation Ratios
The current PE Ratio of Genus Paper & Boards Ltd is 15.44. Genus Paper & Boards Ltd’s PEG ratio is 0.11.
- PE Ratio
- 15.44
- PS Ratio
- 0.29
- PB Ratio
- 0.52
- Price to FCF
- -8.96
- Price to Operating Cash Flow
- 158.91
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Genus Paper & Boards Ltd had revenue of 9.40B and earned 145.77M in profits. Earnings per share was 0.57.
- Revenue
- 9.40B
- Gross Profit
- 2.19B
- Operating Income
- 556.37M
- Pretax Income
- 147.50M
- Net Income
- 145.77M
- EBITDA
- 791.00M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 192.43M and capital expenditures -710.79M, giving a free cash flow of -518.36M billion.
- Operating Cash Flow
- 192.43M
- Free Cash Flow
- -518.36M
- Free Cash Flow per Share
- -1.17
Dividends & Yields
Genus Paper & Boards Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.16%
- Earnings Yield
- 6.42%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -29.46%
- 50-Day Moving Average
- 10.96
- 200-Day Moving Average
- 11.89
- Relative Strength Index (RSI)
- 49.12
- Average Volume (3m)
- 13.45K
Important Dates
Genus Paper & Boards Ltd upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Genus Paper & Boards Ltd as a current ratio of 1.26, with Debt / Equity ratio of 87.43%
- Current Ratio
- 1.26
- Quick Ratio
- 0.55
- Debt to Market Cap
- 1.94
- Net Debt to EBITDA
- 5.60
- Interest Coverage Ratio
- 1.34
Taxes
In the past 12 months, Genus Paper & Boards Ltd has paid 1.73M in taxes.
- Income Tax
- 1.73M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Genus Paper & Boards Ltd EV to EBITDA ratio is 8.92, with an EV/FCF ratio of -23.30.
- EV to Sales
- 0.75
- EV to EBITDA
- 8.92
- EV to Free Cash Flow
- -23.30
- EV to Operating Cash Flow
- 413.41
Balance Sheet
Genus Paper & Boards Ltd has INR 202.92M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 202.92M billion.
- Cash & Marketable Securities
- INR 202.92M
- Total Debt
- INR 0.00
- Net Cash
- INR 202.92M
- Net Cash Per Share
- INR 0.79
- Tangible Book Value Per Share
- INR 19.70
Margins
Gross margin is 24.42%, with operating margin of 6.29%, and net profit margin of 1.86%.
- Gross Margin
- 24.42%
- Operating Margin
- 6.29%
- Pretax Margin
- 1.73%
- Net Profit Margin
- 1.86%
- EBITDA Margin
- 8.45%
- EBIT Margin
- 6.29%
Analyst Forecast
The average price target for Genus Paper & Boards Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.99%
- EPS Growth Forecast
- 144.43%
Scores
- Smart Score
- ―
- AI Score
- 46
