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GENUS PAPER & BOARDS
Intrinsic Value | Fundamental Analysis

BOM : 538961     NSE : GENUSPAPER    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 16.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 430.64 Cr
Value of ₹ 1 Lac invested in GENUS PAPER & BOARDS
on Dec 04,2017 (price: ₹ 11.42)

₹ 1 L

₹ 1.47 L

1W : -0.6% 1M : -4.8% 1Y : 66.2%
COMMUNITY POLL
for GENUS PAPER & BOARDS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GENUS PAPER & BOARDS -0.6% -4.8% 66.2%
JK PAPER 1.8% 1.1% 100.9%
WEST COAST PAPER MILLS 0.4% 1.1% 141.1%
SESHASAYEE PAPER & BOARDS -0.4% -7.8% 84.1%
EMAMI PAPER MILLS 0.2% -10.4% 15.8%
SATIA INDUSTRIES -1.8% -4.7% 69.1%
TAMIL NADU NEWSPRINT & PAPERS -0.1% -7.4% 100.9%
ANDHRA PAPER -2% -11.7% 88.9%
KUANTUM PAPERS -2.6% -1.4% 78.8%

FUNDAMENTAL ANALYSIS OF GENUS PAPER & BOARDS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GENUS PAPER & BOARDS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
-118.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -3.63 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

0.9
P/B Calculated based on Book Value of Rs 479.85 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF GENUS PAPER & BOARDS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
172%
129%
118%

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SHARE PRICE MOMENTUM OF GENUS PAPER & BOARDS



GENUS PAPER & BOARDS vs SENSEX


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DEBT OF GENUS PAPER & BOARDS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.38
0.11
0.15
0.21
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GENUS PAPER & BOARDS

Pledged Promoter Shares
2.54 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GENUS PAPER & BOARDS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.81%
-152.47%
-1551.87%
-1813.15%
53.67%
-866.55%
-270.89%
-373.07%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


GENUS PAPER & BOARDS related INDICES

No BSE index found!
No NSE index found

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FAQ about GENUS PAPER & BOARDS


Is GENUS PAPER & BOARDS good for long term investment?

As on Dec 02,2022, the Fundamentals of GENUS PAPER & BOARDS look Poor and hence it may not be good for long term investment ! See Financial Performance of GENUS PAPER & BOARDS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GENUS PAPER & BOARDS UnderValued or OverValued?

As on Dec 02,2022, GENUS PAPER & BOARDS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GENUS PAPER & BOARDS ?

As on Dec 02,2022, the Intrinsic Value of GENUS PAPER & BOARDS is Rs. 7.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.15
Fair Value [Median EV / Sales Model] : Rs. 7.31
Fair Value [Median Price / Sales Model] : Rs. 7.70
Estimated Median Fair Value of GENUS PAPER & BOARDS : Rs. 7.31

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GENUS PAPER & BOARDS trading at a Premium or Discount?

As on Dec 02,2022, GENUS PAPER & BOARDS is trading at a Premium of 129% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].