Genus Paper & Board Ltd
Fundamental Score
Genus Paper & Board Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GENUSPAPER across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (1009.52%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (15.82%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (50.84%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (0.61%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.73%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 51.13x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (1.17x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-320.50 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Genus Paper & Board Ltd
About GENUSPAPER
Business Overview
Genus Paper & Boards Limited primarily manufactures and sells kraft paper in India and internationally. It operates through Paper Business, Coke Business, and Strategic Investment Activity segments. The company offers carton boards, container boards, speciality kraft and boards, writing printing paper, and duplex boards, as well as other specialty papers. It also invests in shares and securities, and loans. The company serves FMCG, consumer durables, pharmaceuticals, garments, textile, footwear, e-commerce, and notebook and publication industries. Genus Paper & Boards Limited was incorporated in 1996 and is based in New Delhi, India.
Company Details
Key Leadership
GENUSPAPER Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Genus Paper & Board Ltd (GENUSPAPER)?
As of 30 Jan 2026, 01:39 pm IST, Genus Paper & Board Ltd (GENUSPAPER) is currently trading at ₹11.70. The stock has a market capitalization of ₹362.01 (Cr).
Is GENUSPAPER share price Overvalued or Undervalued?
GENUSPAPER is currently trading at a P/E ratio of 51.13x, compared to the industry average of 15.36x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Genus Paper & Board Ltd share price?
Key factors influencing GENUSPAPER's price include its quarterly earnings growth (Sales Growth: 15.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Genus Paper & Board Ltd a good stock for long-term investment?
Genus Paper & Board Ltd shows a 5-year Profit Growth of N/A% and an ROE of 0.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.85 before investing.
How does Genus Paper & Board Ltd compare with its industry peers?
Genus Paper & Board Ltd competes with major peers in the Paper & Paper Products. Investors should compare GENUSPAPER's P/E of 51.13x and ROE of 0.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of GENUSPAPER and what does it mean?
GENUSPAPER has a P/E ratio of 51.13x compared to the industry average of 15.36x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹51 for every ₹1 of annual earnings.
How is GENUSPAPER performing according to Bull Run's analysis?
GENUSPAPER has a Bull Run fundamental score of 26/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GENUSPAPER belong to?
GENUSPAPER operates in the Paper & Paper Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Genus Paper & Board Ltd.
What is Return on Equity (ROE) and why is it important for GENUSPAPER?
GENUSPAPER has an ROE of 0.61%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Genus Paper & Board Ltd generates profits from shareholders' equity.
How is GENUSPAPER's debt-to-equity ratio and what does it indicate?
GENUSPAPER has a debt-to-equity ratio of 0.85, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is GENUSPAPER's dividend yield and is it a good dividend stock?
GENUSPAPER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GENUSPAPER grown over the past 5 years?
GENUSPAPER has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GENUSPAPER and why does it matter?
Promoters hold 50.84% of GENUSPAPER shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GENUSPAPER's market capitalization category?
GENUSPAPER has a market capitalization of ₹362 crores, placing it in the Small-cap category.
How volatile is GENUSPAPER stock?
GENUSPAPER has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GENUSPAPER?
GENUSPAPER has a 52-week high of ₹N/A and low of ₹N/A.
What is GENUSPAPER's operating profit margin trend?
GENUSPAPER has a 5-year average Operating Profit Margin (OPM) of 7.48%, indicating the company's operational efficiency.
How is GENUSPAPER's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 15.82% and YoY Profit Growth of 1009.52%.
What is the institutional holding pattern in GENUSPAPER?
GENUSPAPER has FII holding of 0.00% and DII holding of 0.04%. Significant institutional holding often suggests professional confidence in the stock.