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GENUS PAPER & BOARDS
Intrinsic Value | Fundamental Analysis

BOM : 538961     NSE : GENUSPAPER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 15.34
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 394.39 Cr
Value of ₹ 1 Lac invested in GENUS PAPER & BOARDS
on Jun 07,2018 (price: ₹ 10.39)

₹ 1 L

₹ 1.48 L

1W : 8.5% 1M : 7.1% 1Y : -15.1%
COMMUNITY POLL
for GENUS PAPER & BOARDS
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GENUS PAPER & BOARDS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
GENUS PAPER & BOARDS 8.5% 7.1% -15.1%
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WEST COAST PAPER MILLS -2.6% -9% 44.6%
SESHASAYEE PAPER & BOARDS -1.3% -4.4% 49.7%
TAMIL NADU NEWSPRINT & PAPERS -4.1% -14.2% 17.7%
ANDHRA PAPER -0.7% -5.3% 31.4%
SATIA INDUSTRIES -1.3% -4.4% -4%
KUANTUM PAPERS 3.1% 1.1% 112.4%
EMAMI PAPER MILLS 0.4% -3.7% -18.2%

FUNDAMENTAL ANALYSIS OF GENUS PAPER & BOARDS

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-33.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -11.76 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.79
P/B Calculated based on Book Value of Rs 496.32 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 721.65 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF GENUS PAPER & BOARDS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
86%
26%
-26%

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SHARE PRICE MOMENTUM OF GENUS PAPER & BOARDS


Insights 💡 GENUSPAPER is one of the top 48% companies with bullish price momentum currently! Discover More →

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
0.41
0.17
0.39
0.32
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GENUS PAPER & BOARDS

Pledged Promoter Shares
12.05 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF GENUS PAPER & BOARDS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
57.69%
98.19%
95.72%
96.54%
27.73%
12.24%
-103.75%
-102.24%
QtrlyTrend
4
Latest Qtr: Mar2023
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 Jun 07,2023, the Fundamentals of GENUS PAPER & BOARDS look Average and hence you may wait for the results to improve to invest for long term ! 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of GENUS PAPER & BOARDS is Rs. 12.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 8.23
Fair Value [Median EV / Sales Model] : Rs. 12.14
Fair Value [Median Price / Sales Model] : Rs. 20.65
Estimated Median Fair Value of GENUS PAPER & BOARDS : Rs. 12.14

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 Jun 07,2023, GENUS PAPER & BOARDS is trading at a Premium of 26% 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].