Check Before You Invest : Genus Paper & Boards Ltd

Snapshot

Q.1 Which industry/sub-sector does Genus Paper & Boards Ltd belong to?

Genus Paper & Boards Ltd belongs to the Paper & Stationary sector, operating specifically within the Paper & Paper Products segment.

Q.2 Is Genus Paper & Boards Ltd a good quality company?

Genus Paper & Boards Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Genus Paper & Boards Ltd undervalued or overvalued?

Genus Paper & Boards Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Genus Paper & Boards Ltd a good buy now?

Genus Paper & Boards Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd revenue growth is 30.4% for FY-2025, which is above its 5-year CAGR of 27.31%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Return on capital employed is 5.49% for FY-2025, which is above its 5-year historical median of 3.47%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Return on Asset is 0.82%, which is in line with its 5-year historical median of 0.82%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Return on equity is 1.72% for FY-2025, which is in line with its 5-year historical median of 1.72%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Cash conversion cycle is 34 days, below its 5-year historical median of 40 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.86	0.76
ROE	1.72	1.72
ROCE	5.49	3.47
Cash Conversion Cycle	34 days	40 days

Q.6 Gross Profit margin of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Gross profit margin which is the profit after deduction of direct costs, is 4% for FY-2025, which is below its 5-year median of 4.4%, indicating decreasing margins.

Q.7 Operating Profit Margin of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.02% for FY-2025, which is in line with its 5-year median of 8.02% indicating stable margins.

Q.8 Net Profit Margin of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Net Profit Margin is 0.95% for FY-2025, is in line with with its 5-year median of 0.95%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	4	4.4
Operating Profit Margin	8.02	8.02
Net Profit Margin	0.95	0.95

Q.9 Debt to Equity ratio of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Debt-to-Equity ratio is 0.75, which is above with the industry average of 0.57, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Genus Paper & Boards Ltd?

Genus Paper & Boards Ltd Debt to cash flow from operations is 8.28, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Genus Paper & Boards Ltd?

Promoters hold 50.84% of the Genus Paper & Boards Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Genus Paper & Boards Ltd vs industry peers?

Genus Paper & Boards Ltd revenue CAGR is 27.31%, compared to the industry median CAGR of 6.51%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	30.4	6.5
Gross Profit Growth	17.2	6.4
Operating Profit Growth	21.4	3
Net Profit Growth	33.3	1.4

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.86	0.93
ROE	1.72	8.69
ROCE	5.49	8.02
Cash Conversion Cycle (days)	34.48	56

Valuation & price assessment

Q.1 Stock return of Genus Paper & Boards Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 12.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	12.2%	10.7%	-1.3%	-24.7%

Q.3 Valuation ratios of Genus Paper & Boards Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	24.86	60.95	11.49
Price to Book	0.7	0.96	0.95
Price to Sales	0.37	0.77	0.72
EV to EBITDA	9.2	14.60	6.16

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