Genus Paper & Boards Statistics

Total Valuation

NSE:GENUSPAPER has a market cap or net worth of INR 4.98 billion. The enterprise value is 8.95 billion.

Market Cap	4.98B
Enterprise Value	8.95B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GENUSPAPER has 257.13 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	257.13M
Shares Outstanding	257.13M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	46.19%
Owned by Institutions (%)	n/a
Float	76.24M

Valuation Ratios

The trailing PE ratio is 176.18.

PE Ratio	176.18
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -37.17.

EV / Earnings	305.01
EV / Sales	1.04
EV / EBITDA	13.10
EV / EBIT	22.56
EV / FCF	-37.17

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.

Current Ratio	1.13
Quick Ratio	0.46
Debt / Equity	0.78
Debt / EBITDA	5.90
Debt / FCF	-16.74
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	9.22M
Profits Per Employee	31,333
Employee Count	936
Asset Turnover	0.81
Inventory Turnover	3.35

Taxes

Income Tax	-288,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is -0.22, so NSE:GENUSPAPER's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-11.94%
50-Day Moving Average	19.20
200-Day Moving Average	21.19
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	338,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GENUSPAPER had revenue of INR 8.63 billion and earned 29.33 million in profits. Earnings per share was 0.11.

Revenue	8.63B
Gross Profit	2.49B
Operating Income	396.59M
Pretax Income	29.04M
Net Income	29.33M
EBITDA	683.06M
EBIT	396.59M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 297.39 million in cash and 4.03 billion in debt, giving a net cash position of -3.73 billion or -14.52 per share.

Cash & Cash Equivalents	297.39M
Total Debt	4.03B
Net Cash	-3.73B
Net Cash Per Share	-14.52
Equity (Book Value)	5.15B
Book Value Per Share	18.76
Working Capital	403.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.42 million and capital expenditures -649.10 million, giving a free cash flow of -240.68 million.

Operating Cash Flow	408.42M
Capital Expenditures	-649.10M
Free Cash Flow	-240.68M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 28.85%, with operating and profit margins of 4.59% and 0.34%.

Gross Margin	28.85%
Operating Margin	4.59%
Pretax Margin	0.34%
Profit Margin	0.34%
EBITDA Margin	7.91%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

NSE:GENUSPAPER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	-4.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6