Genus Paper & Boards Limited (NSE:GENUSPAPER)

Genus Paper & Boards Statistics

Total Valuation

NSE:GENUSPAPER has a market cap or net worth of INR 3.05 billion. The enterprise value is 7.41 billion.

Market Cap	3.05B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GENUSPAPER has 257.13 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class	257.13M
Shares Outstanding	257.13M
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+48.72%
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	n/a
Float	71.75M

Valuation Ratios

The trailing PE ratio is 41.85.

PE Ratio	41.85
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -22.27.

EV / Earnings	104.59
EV / Sales	0.79
EV / EBITDA	9.63
EV / EBIT	15.58
EV / FCF	-22.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.

Current Ratio	1.25
Quick Ratio	0.50
Debt / Equity	0.85
Debt / EBITDA	5.75
Debt / FCF	-13.30
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	8.60M
Profits Per Employee	64,794
Employee Count	1,094
Asset Turnover	0.87
Inventory Turnover	3.72

Taxes

Income Tax	-2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is -0.42, so NSE:GENUSPAPER's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-39.13%
50-Day Moving Average	13.54
200-Day Moving Average	17.21
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	80,055

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 9.41 billion and earned 70.89 million in profits. Earnings per share was 0.28.

Revenue	9.41B
Gross Profit	2.75B
Operating Income	475.72M
Pretax Income	68.72M
Net Income	70.89M
EBITDA	769.88M
EBIT	475.72M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 299.16 million in cash and 4.43 billion in debt, with a net cash position of -4.13 billion or -16.06 per share.

Cash & Cash Equivalents	299.16M
Total Debt	4.43B
Net Cash	-4.13B
Net Cash Per Share	-16.06
Equity (Book Value)	5.22B
Book Value Per Share	19.59
Working Capital	736.76M

Cash Flow

In the last 12 months, operating cash flow was 382.50 million and capital expenditures -715.38 million, giving a free cash flow of -332.89 million.

Operating Cash Flow	382.50M
Capital Expenditures	-715.38M
Free Cash Flow	-332.89M
FCF Per Share	-1.29

Margins

Gross margin is 29.17%, with operating and profit margins of 5.05% and 0.75%.

Gross Margin	29.17%
Operating Margin	5.05%
Pretax Margin	0.73%
Profit Margin	0.75%
EBITDA Margin	8.18%
EBIT Margin	5.05%
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	4.75%
Shareholder Yield	4.75%
Earnings Yield	2.32%
FCF Yield	-10.90%

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	7