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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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 21.98
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 565.11 Cr
Value of ₹ 1 Lac invested in GENUS PAPER & BOARDS
on May 22,2019 (price: ₹ 7.19)

₹ 1 L

₹ 3.06 L

1W : -1.6% 1M : 12.5% 1Y : 58.8%
COMMUNITY POLL
for GENUS PAPER & BOARDS
Please provide your vote to see the results
GENUS PAPER & BOARDS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GENUS PAPER & BOARDS -1.6% 12.5% 58.8%
JK PAPER 5.6% 3.9% 3.4%
WEST COAST PAPER MILLS 3% 4.3% 16%
SESHASAYEE PAPER AND BOARDS 3.2% 3.3% 18%
ANDHRA PAPER 1.5% 3.8% 12.2%
TAMIL NADU NEWSPRINT & PAPERS -0.3% 3.1% 6.6%
KUANTUM PAPERS 3.5% 7.4% -7.3%
PAKKA -2.1% -5.9% 152.9%
SATIA INDUSTRIES -0.2% -2.6% 2.2%

FUNDAMENTAL ANALYSIS OF GENUS PAPER & BOARDS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
200.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.82 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.17
P/B Calculated based on Book Value of Rs 481.47 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 750.76 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF GENUS PAPER & BOARDS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
111%
26%

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SHARE PRICE MOMENTUM OF GENUS PAPER & BOARDS


Insights 💡 GENUSPAPER is one of the top 36% 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
2023
2022
2021
Avg_3yrs
0.55
0.38
0.11
0.35
0.59
0.41
0.17
0.39
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GENUS PAPER & BOARDS

Pledged Promoter Shares
5.39 %
As on : Dec2023

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
-19.96%
-25.42%
-103.47%
-102.22%
9.62%
114.82%
96.92%
98.14%
QtrlyTrend
0
Latest Qtr: Dec2023
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 May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of GENUS PAPER & BOARDS is Rs. 13.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.15
Fair Value [Median EV / Sales Model] : Rs. 10.44
Fair Value [Median Price / Sales Model] : Rs. 17.42
Estimated Median Fair Value of GENUS PAPER & BOARDS : Rs. 13.93

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 May 22,2024, GENUS PAPER & BOARDS is trading at a Premium of 58% based on the estimates of Median Intrinsic Value!