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Genus Paper & Boards Ltd
(GENUSPAPER)
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Rating:45Neutral
Price Target:
₹10.00
▼(-38.31% Downside)
Action:Reiterated
Date:09/29/26
The score is primarily weighed down by weak financial quality—especially persistently negative free cash flow and volatile operating cash flow—alongside rising leverage and thin margins. Technicals also detract due to a clear downtrend (below major DMAs and negative MACD), despite oversold signals. Valuation is only moderately supportive with a mid-range P/E and no dividend yield data.
Positive Factors
Strong multi-year revenue expansion
The substantial increase in revenue demonstrates that the company has expanded its business scale over several years. A larger operating base can support broader customer reach and better absorption of fixed costs, although sustaining growth will depend on restoring positive momentum after the 2026 slowdown.
Negative Factors
Persistent negative free cash flow
Repeatedly negative free cash flow indicates that the business has not consistently converted operations into surplus cash after investment and working-capital needs. This can increase reliance on external funding, limit financial flexibility, and make it harder to fund growth or reduce debt through internally generated cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue expansion
The substantial increase in revenue demonstrates that the company has expanded its business scale over several years. A larger operating base can support broader customer reach and better absorption of fixed costs, although sustaining growth will depend on restoring positive momentum after the 2026 slowdown.
Read all positive factors
Genus Paper & Boards Ltd (GENUSPAPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.72B
Dividend YieldN/A
Average Volume (3M)16.83K
Price to Earnings (P/E)19.2
Beta (1Y)1.15
Revenue Growth2.09%
EPS Growth393.13%
CountryIN
Employees883
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.55
Shares Outstanding257,125,950
10 Day Avg. Volume20,599
30 Day Avg. Volume16,831
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.27B | 9.40B | 8.63B | 7.12B | 7.22B | 5.82B |
| Gross Profit | 2.36B | 2.19B | 1.89B | 599.01M | 321.49M | 1.49B |
| EBITDA | 786.03M | 791.00M | 699.59M | 605.67M | 345.19M | 516.31M |
| Net Income | 140.24M | 145.77M | 29.33M | 34.63M | -117.64M | 257.87M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 11.46B | 11.19B | 10.19B | 9.43B | 7.94B |
| Cash, Cash Equivalents and Short-Term Investments | 202.92M | 702.00K | 297.38M | 3.60M | 555.68M | 481.25M |
| Total Debt | 0.00 | 4.43B | 4.03B | 3.40B | 2.83B | 2.04B |
| Total Liabilities | -5.07B | 6.39B | 6.04B | 5.31B | 4.62B | 2.98B |
| Stockholders Equity | 5.07B | 5.07B | 5.15B | 4.88B | 4.81B | 4.96B |
Cash Flow | ||||||
| Free Cash Flow | -518.36M | -518.36M | -607.77M | -265.27M | -984.14M | -1.78B |
| Operating Cash Flow | 192.43M | 192.43M | 41.32M | 734.76M | 131.05M | 530.62M |
| Investing Cash Flow | -710.79M | -710.79M | -513.37M | -995.43M | -1.10B | -1.85B |
| Financing Cash Flow | 662.10M | 662.10M | 378.66M | 273.09M | 492.30M | 1.39B |
Genus Paper & Boards Ltd Technical Analysis
Negative
16.21
Price Trends
11.81
Negative
12.01
Negative
12.26
Negative
Market Momentum
-0.40
Positive
38.55
Neutral
49.21
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 11.52, above the 50-day MA of 11.81, and above the 200-day MA of 12.26, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹9.10B | 10.01 | ― | 0.63% | 1.45% | -12.79% | |
67 Neutral | ₹15.11B | 14.29 | ― | 0.84% | 5.80% | 13.03% | |
66 Neutral | ₹48.13B | 21.04 | ― | 1.10% | 8.20% | -8.74% | |
59 Neutral | ₹3.03B | 9.12 | ― | 2.46% | -1.26% | -52.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹69.40B | 20.98 | ― | 1.04% | 10.27% | -11.88% | |
45 Neutral | ₹2.72B | 19.18 | ― | ― | 2.09% | 393.13% |
* General Sector Average
IN:GENUSPAPER
Genus Paper & Boards Ltd
10.58
-7.19
-40.46%
IN:JKPAPER
JK Paper Limited
382.75
-38.78
-9.20%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
95.82
-27.31
-22.18%
IN:RUCHIRA
Ruchira Papers Limited
101.50
-42.57
-29.55%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
239.55
-21.26
-8.15%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
728.75
230.66
46.31%
Genus Paper & Boards Ltd Corporate Events
Genus Paper & Boards Sets Virtual AGM, Moves Further Into Digital Shareholder Communication
Aug 30, 2026
Genus Paper Boards Ltd has announced that its 15th Annual General Meeting will be held on September 25, 2026 via video conferencing or other audio-visual means, in line with Companies Act requirements and SEBI listing regulations. The company wil...
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...
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.