GENUSPAPER
Genus Paper & Boards Limited (GENUSPAPER) Stock Analysis
Genus Paper & Boards Limited is an Indian paper and packaging boards manufacturer. It produces kraft paper and boards used in corrugated packaging. The company supplies converters and packaging customers. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹10.20
-2.66% 1W | -38.20% 52W
Market Cap
264 CR
P/E Ratio
18.6
52W High
₹17.2
52W Low
₹8.7
Div. Yield
0%
Beta
0.3
50 DMA
₹11.7
200 DMA
₹12.1
Profit Margin
1.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.64 | 223.35 | 178.18 | 193.98 | 155.26 | 184.42 | 210.86 | 211.09 | 213.09 | 228.21 | 255.45 | 244.49 | 237.52 |
| Expenses | 135.12 | 210.43 | 165.68 | 175.21 | 141.25 | 170.92 | 192.04 | 196.20 | 195.98 | 210.83 | 235.28 | 222.25 | 219.23 |
| Operating Profit | 6.52 | 12.92 | 12.50 | 18.77 | 14.01 | 13.50 | 18.82 | 14.89 | 17.11 | 17.38 | 20.17 | 22.24 | 18.29 |
| OPM % | 4.60% | 5.78% | 7.02% | 9.68% | 9.02% | 7.32% | 8.93% | 7.05% | 8.03% | 7.62% | 7.90% | 9.10% | 7.70% |
| Other Income | 0.04 | 2.20 | 0.25 | 0.51 | 0.41 | 0.62 | 0.08 | 1.30 | 0.19 | 0.20 | 0.03 | 0.10 | 0.03 |
| Interest | 5.30 | 8.00 | 7.70 | 7.84 | 7.99 | 8.08 | 8.94 | 9.65 | 9.84 | 9.98 | 10.22 | 11.09 | 11.36 |
| Depreciation | 6.85 | 7.36 | 6.45 | 6.49 | 6.60 | 6.50 | 7.09 | 7.22 | 7.21 | 7.12 | 7.47 | 7.61 | 5.48 |
| Profit before tax | -5.59 | -0.24 | -1.40 | 4.95 | -0.17 | -0.46 | 2.87 | -0.68 | 0.25 | 0.48 | 2.51 | 3.64 | 1.48 |
| Tax % | -11.63% | -29.17% | -25.00% | 16.57% | -47.06% | -202.17% | 1.39% | -38.24% | -120.00% | 102.08% | -9.16% | -4.95% | -95.27% |
| Net Profit | -4.94 | -0.17 | -1.06 | 4.14 | -0.09 | 0.47 | 2.83 | -0.42 | 0.54 | -0.02 | 2.74 | 3.82 | 2.88 |
| EPS in Rs | -0.19 | -0.01 | -0.04 | 0.16 | -0.00 | 0.02 | 0.11 | -0.02 | 0.02 | -0.00 | 0.11 | 0.15 | 0.11 |
| Metric | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 247 | 288 | 286 | 582 | 722 | 712 | 863 | 966 |
| Expenses | 228 | 262 | 260 | 531 | 689 | 653 | 795 | 888 |
| Operating Profit | 19 | 26 | 26 | 52 | 32 | 59 | 68 | 78 |
| OPM % | 8% | 9% | 9% | 9% | 4.5% | 8% | 8% | 8% |
| Other Income | 7 | 4 | 1 | 0 | 2 | 2 | 2 | 0 |
| Interest | 6 | 6 | 4 | 6 | 19 | 32 | 38 | 43 |
| Depreciation | 7 | 10 | 13 | 16 | 27 | 26 | 29 | 28 |
| Profit before tax | 13 | 14 | 10 | 29 | -11 | 3 | 3 | 8 |
| Tax % | 22% | 34% | 24% | 12% | 4% | -18% | -1% | |
| Net Profit | 10 | 9 | 8 | 26 | -12 | 3 | 3 | 9 |
| EPS in Rs | 0.40 | 0.37 | 0.30 | 1.00 | -0.46 | 0.13 | 0.11 | 0.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | – | 12.0% |
| Profit CAGR | -52.0% | – | -11.0% |
Shareholding Pattern
Promoters50.85%
FIIs0.01%
DIIs0.04%
Public49.11%
Promoters50.84%
DIIs0.04%
Public49.12%
Promoters50.84%
DIIs0.04%
Public49.12%
Promoters50.84%
DIIs0.04%
Public49.12%
Promoters50.84%
DIIs0.04%
Public49.12%
Promoters50.49%
FIIs0.05%
DIIs0.04%
Public49.41%
Promoters50.50%
FIIs0.07%
DIIs0.04%
Public49.40%
Promoters50.85%
FIIs0.02%
DIIs0.04%
Public49.09%
Promoters50.84%
DIIs0.04%
Public49.12%
Promoters50.84%
DIIs0.04%
Public49.12%
GENUSPAPER
Holdings Analysis
Key strengths & risk signals
48
Overall
45
Fundamental
51
Technical
Risks (4)
LOW MARGIN! 1.7% profit margin - thin profits.
POOR YEAR! Stock declined 38.2% in the last year.
WEAK POSITION! Current price (10.2) is below both moving averages.
WEAK! Trading at 17.6% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 170,932 vs down days: 130,423. Ratio: 1.31x
APPROACHING OVERSOLD! RSI at 35.8 - watch for reversal.
Fundamental & Technical Analysis
48Overall
45Fundamental
51Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.2% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.7% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.43% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (11.7) is below 200-day average (12.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (10.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 38.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 170,932 vs down days: 130,423. Ratio: 1.31x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 15.9% (1 month), 8.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENUSPAPER | ₹10.20 | 18.6 | 1.7% | 9.2% | – | -38.2% | 48 | BREAKDOWN | -16.7% | -7.9% | -12.7% | -3.3% |
| SAPPL | ₹319.20 | 6.8 | 5.7% | 23.6% | 13.2% | +10.3% | 74 | BREAKOUT | +160.6% | +92.7% | +13.6% | +15.3% |
| STARPAPER | ₹147.50 | 7.4 | 7.4% | -5.7% | -20.7% | -9.6% | 51 | BREAKDOWN | -14.1% | -946.2% | +2.3% | -8.1% |
| RUCHIRA | ₹102.10 | 9.1 | 5.1% | -6.9% | -13.3% | -24.4% | 47 | APPROACHING SUPPORT | -64.1% | -35.8% | +3.8% | -3.9% |
| ORIENTPPR | ₹15.80 | – | -7.9% | -1.6% | – | -40.5% | 41 | BREAKDOWN | -124.4% | -23.9% | -4.5% | -1.7% |
| PAKKA | ₹70.80 | 48.9 | 3.6% | -4.4% | -47.9% | -50.7% | 35 | BREAKDOWN | – | +90.0% | – | +15.6% |
| SHREYANIND | ₹129.00 | – | -2.2% | -10.4% | -55.5% | -42.3% | 41 | BOUNCE FROM SUPPORT | -118.5% | -69.5% | +4.2% | -4.5% |
| MAGNUM | ₹17.60 | – | -0.3% | 0.0% | – | -25.5% | 44 | BREAKDOWN | -54.4% | -256.6% | +6.6% | -4.1% |
Data from TradeAlone · Updated daily
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