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Genus Paper & Boards Limited
GENUSPAPER | NSE
10.36
INR1.48
16.67%
GENUSPAPER | NSE
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About Genus Paper & Boards Limited
Sector
Basic Materials
Industry
Paper & Paper Products
Earnings date
31/03/2024
As of date
01/04/2026
Close
10.36
Open
9.90
High
10.50
Low
9.30
Genus Paper & Boards Limited primarily manufactures and sells kraft paper in India. It operates through two segments Kraft Paper Business and Strategic Investment Activity. The company offers carton boards container boards bag papers and duplex boards. It also invests in shares and securities and loans. The company was incorporated in 1996 and is based in New Delhi India.
View LessGENUSPAPER | NSE
Risk
84.5
Sharpe
-1.30
Luna's Score
52/100
Recommendation
Hold
Luna says (GENUSPAPER | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
119.3%1 month
84.5%3 months
55.8%6 months
44.4%Returns
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Fundamental Ratios
PE
85.82
Fwd. PE
-
Price to book
1.27
Debt to equity
0.70
Debt to assets
0.33
Ent. to EBITDA
16.50
Ent. to rev.
1.35
PEG
-
Other Fundamentals
EBITDA
657.69M
MarketCap
2.67B
MarketCap(USD)
28.65M
Div. yield
-
Op. margin
5.60
Erngs. growth
58.30
Rev. growth
18.20
Ret. on equity
0.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.91
Range1M
4.23
Range3M
5.33
Volumes: Market Activity
Volume Averages
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Rel. volume
1.22
Price X volume
1.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.50 | 28.11 | Cheaper |
| Ent. to Revenue | 1.35 | 1.69 | Cheaper |
| PE Ratio | 85.82 | 15.51 | Expensive |
| Price to Book | 1.27 | 1.78 | Cheaper |
| Dividend Yield | - | 1.52 | - |
| Std. Deviation (3M) | 55.78 | 42.53 | Riskier |
| Debt to Equity | 0.70 | 1.58 | Cheaper |
| Debt to Assets | 0.33 | 0.23 | Expensive |
| Market Cap | 2.67B | 13.88B | Emerging |
