India · Delayed Price · Currency is INR Genus Paper & Boards Statistics
Total Valuation
NSE:GENUSPAPER has a market cap or net worth of INR 2.74 billion. The enterprise value is 7.21 billion.
| Market Cap | 2.74B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GENUSPAPER has 257.13 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 257.13M |
| Shares Outstanding | 257.13M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | n/a |
| Float | 80.91M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 39.28.
| EV / Earnings | 38.39 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.96 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.39 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 25.51 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 211,376 |
| Employee Count | 883 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, NSE:GENUSPAPER has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.32, so NSE:GENUSPAPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 82,561 |
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 9.08 billion and earned 186.65 million in profits. Earnings per share was 0.72.
| Revenue | 9.08B |
| Gross Profit | 2.79B |
| Operating Income | 599.09M |
| Pretax Income | 193.88M |
| Net Income | 186.65M |
| EBITDA | 778.85M |
| EBIT | 599.09M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 330.30 million in cash and 4.65 billion in debt, with a net cash position of -4.32 billion or -16.82 per share.
| Cash & Cash Equivalents | 330.30M |
| Total Debt | 4.65B |
| Net Cash | -4.32B |
| Net Cash Per Share | -16.82 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 19.74 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 820.86 million and capital expenditures -638.40 million, giving a free cash flow of 182.46 million.
| Operating Cash Flow | 820.86M |
| Capital Expenditures | -638.40M |
| Depreciation & Amortization | 179.75M |
| Net Borrowing | 430.38M |
| Free Cash Flow | 182.46M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 30.76%, with operating and profit margins of 6.60% and 2.05%.
| Gross Margin | 30.76% |
| Operating Margin | 6.60% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.05% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.60% |
| FCF Margin | 2.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |