Genus Paper & Boards Limited
Genus Paper & Boards Limited Fundamental Analysis
Genus Paper & Boards Limited (GENUSPAPER.NS) shows moderate financial fundamentals with a PE ratio of 28.25, profit margin of 0.98%, and ROE of 1.85%. The company generates $9.7B in annual revenue with strong year-over-year growth of 21.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GENUSPAPER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGENUSPAPER.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGENUSPAPER.NS shows balanced valuation metrics.
Growth Score
ModerateGENUSPAPER.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGENUSPAPER.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGENUSPAPER.NS struggles to sustain strong margins.
Key Financial Metrics
Is GENUSPAPER.NS Expensive or Cheap?
P/E Ratio
GENUSPAPER.NS trades at 28.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GENUSPAPER.NS's PEG of 0.88 indicates potential undervaluation.
Price to Book
The market values Genus Paper & Boards Limited at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.25 times EBITDA. This is generally considered low.
How Well Does GENUSPAPER.NS Make Money?
Net Profit Margin
For every $100 in sales, Genus Paper & Boards Limited keeps $0.98 as profit after all expenses.
Operating Margin
Core operations generate 5.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.85 in profit for every $100 of shareholder equity.
ROA
Genus Paper & Boards Limited generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genus Paper & Boards Limited generates limited operating cash flow of $175.44M, signaling weaker underlying cash strength.
Free Cash Flow
Genus Paper & Boards Limited generates weak or negative free cash flow of $-216.95M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.84 in free cash annually.
FCF Yield
GENUSPAPER.NS converts -8.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GENUSPAPER.NS Stacks Against Its Sector Peers
| Metric | GENUSPAPER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.25 | 24.02 | Worse (Expensive) |
| ROE | 1.85% | 867.00% | Weak |
| Net Margin | 0.98% | -103659.00% (disorted) | Weak |
| Debt/Equity | 0.85 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.25 | 5.08 | Neutral |
| ROA | 0.81% | -6488.00% (disorted) | Weak |
GENUSPAPER.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genus Paper & Boards Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
221.89%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-68.84%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-55.92%
Industry Style: Cyclical, Commodity, Value
Declining