Genus Paper & Bo

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE949P01018
NSEID: GENUSPAPER
BSEID: 538961

INR

18.40

-0.08 (-0.43%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.56 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ruchira Papers

West Coast Paper

Pudumjee Paper

N R Agarwal Inds

Star Paper Mills

Andhra Paper

JK Paper

Seshasayee Paper

Genus Paper & Bo

B&B Triplewall

Orient Paper

Why is Genus Paper & Boards Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.79%

Poor long term growth as Operating profit has grown by an annual rate 1.39% of over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.15% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -8.37% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Genus Paper & Bo for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genus Paper & Bo

-8.37%

-0.17

49.55%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.82%

EBIT Growth (5y)

1.39%

EBIT to Interest (avg)

2.07

Debt to EBITDA (avg)

5.06

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.75

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

9.56%

Institutional Holding

0.04%

ROCE (avg)

3.38%

ROE (avg)

1.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

139

Industry P/E

Price to Book Value

0.97

EV to EBIT

22.32

EV to EBITDA

12.60

EV to Capital Employed

0.98

EV to Sales

0.99

PEG Ratio

6.53

Dividend Yield

ROCE (Latest)

4.10%

ROE (Latest)

0.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at Rs 213.09 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Genus Paper & Bo

Net Sales - Quarterly

Highest at Rs 213.09 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)