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Genus Paper & Boards Ltd
(GENUSPAPER)
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Rating:46Neutral
Price Target:
₹12.00
▼(-25.97% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak cash-flow quality (mostly negative free cash flow) and rising leverage alongside thin profitability. Technical indicators also lean bearish (negative MACD, RSI below 40, price below longer-term moving averages). Valuation is neutral (P/E ~20) and does not materially offset the fundamental and momentum risks.
Positive Factors
Long-term Revenue Expansion
The substantial multi-year increase in revenue indicates that Genus has expanded its operating scale and customer demand. A larger revenue base can improve purchasing leverage, manufacturing utilization and market reach if the company stabilizes growth and protects margins.
Negative Factors
Growth Deceleration
The reversal from strong expansion to a revenue decline signals weakening demand, pricing, volumes or capacity utilization. A slower top line can limit operating leverage and make it harder to absorb fixed manufacturing costs, especially in a cyclical paper market.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term Revenue Expansion
The substantial multi-year increase in revenue indicates that Genus has expanded its operating scale and customer demand. A larger revenue base can improve purchasing leverage, manufacturing utilization and market reach if the company stabilizes growth and protects margins.
Read all positive factors
Genus Paper & Boards Ltd (GENUSPAPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.27B
Dividend YieldN/A
Average Volume (3M)11.29K
Price to Earnings (P/E)23.1
Beta (1Y)1.18
Revenue Growth2.09%
EPS Growth393.13%
CountryIN
Employees1,094
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.52
Shares Outstanding257,125,950
10 Day Avg. Volume10,919
30 Day Avg. Volume11,294
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 selling paper and paperboard products manufactured at its facilities to business customers (e.g., converters, packaging users, printers, and/or distributors). Revenue is therefore mainly driven by ...
Genus Paper & Boards Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.40B | 8.63B | 7.12B | 7.22B | 5.82B |
| Gross Profit | 2.19B | 1.89B | 599.01M | 321.49M | 1.49B |
| EBITDA | 791.00M | 699.59M | 605.67M | 345.19M | 516.31M |
| Net Income | 145.77M | 29.33M | 34.63M | -117.64M | 257.87M |
Balance Sheet | |||||
| Total Assets | 11.46B | 11.19B | 10.19B | 9.43B | 7.94B |
| Cash, Cash Equivalents and Short-Term Investments | 202.92M | 297.38M | 3.60M | 555.68M | 481.25M |
| Total Debt | 4.43B | 4.03B | 3.40B | 2.83B | 2.04B |
| Total Liabilities | 6.39B | 6.04B | 5.31B | 4.62B | 2.98B |
| Stockholders Equity | 5.07B | 5.15B | 4.88B | 4.81B | 4.96B |
Cash Flow | |||||
| Free Cash Flow | -518.36M | -607.77M | -265.27M | -984.14M | -1.78B |
| Operating Cash Flow | 192.43M | 41.32M | 734.76M | 131.05M | 530.62M |
| Investing Cash Flow | -710.79M | -513.37M | -995.43M | -1.10B | -1.85B |
| Financing Cash Flow | 662.10M | 378.66M | 273.09M | 492.30M | 1.39B |
Genus Paper & Boards Ltd Technical Analysis
Positive
16.21
Price Trends
11.90
Positive
12.43
Positive
12.52
Positive
Market Momentum
0.09
Negative
60.34
Neutral
57.71
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 11.87, above the 50-day MA of 11.90, and above the 200-day MA of 12.52, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 60.34 is Neutral, neither overbought nor oversold. The STOCH value of 57.71 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹8.82B | 9.80 | ― | 0.65% | 1.45% | -12.79% | |
67 Neutral | ₹14.59B | 14.15 | ― | 0.87% | 5.80% | 13.03% | |
66 Neutral | ₹42.89B | 18.77 | ― | 1.23% | 8.20% | -8.74% | |
59 Neutral | ₹3.19B | 9.65 | ― | 4.68% | -1.26% | -52.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹73.53B | 22.19 | ― | 0.99% | 10.27% | -11.88% | |
46 Neutral | ₹3.27B | 23.09 | ― | ― | 2.09% | 393.13% |
* General Sector Average
IN:GENUSPAPER
Genus Paper & Boards Ltd
12.71
-5.62
-30.66%
IN:JKPAPER
JK Paper Limited
405.55
12.72
3.24%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
92.86
-33.10
-26.28%
IN:RUCHIRA
Ruchira Papers Limited
106.85
-41.09
-27.77%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
231.30
-33.38
-12.61%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
649.30
163.34
33.61%
Genus Paper & Boards Ltd Corporate Events
Genus Paper & Boards Files SEBI Dematerialisation Compliance Certificate
Jul 10, 2026
Genus Paper Boards Ltd has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026. The company’s registrar and share...
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...
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.