India · Delayed Price · Currency is INR Genus Paper & Boards Statistics
Total Valuation
NSE:GENUSPAPER has a market cap or net worth of INR 3.02 billion. The enterprise value is 7.38 billion.
| Market Cap | 3.02B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GENUSPAPER has 257.13 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 257.13M |
| Shares Outstanding | 257.13M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 45.30% |
| Owned by Institutions (%) | n/a |
| Float | 71.75M |
Valuation Ratios
The trailing PE ratio is 30.83.
| PE Ratio | 30.83 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 14.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 86,177 |
| Employee Count | 1,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is -0.43, so NSE:GENUSPAPER's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 98,568 |
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 9.66 billion and earned 94.28 million in profits. Earnings per share was 0.38.
| Revenue | 9.66B |
| Gross Profit | 2.82B |
| Operating Income | 504.94M |
| Pretax Income | 80.99M |
| Net Income | 94.28M |
| EBITDA | 811.05M |
| EBIT | 504.94M |
| Earnings Per Share (EPS) | 0.38 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.18%, with operating and profit margins of 5.23% and 0.98%.
| Gross Margin | 29.18% |
| Operating Margin | 5.23% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.98% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 5.23% |
| 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 | 8.67% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
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 | 2 |