Genus Paper & Boards Ltd
Ticker: GENUSPAPER
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
16.82
Market Cap
432.49
Debt/Equity
0.7819
ROE %
0.584
PB
0.8392
Promoter %
50.848
Pledge %
0.000
1Y Rev Growth %
21.212
5Y Rev Growth %
NP Margin %
0.339
NP Margin 5Y Avg %
1.262
Trading Reference
1M Return %
-8.548
6M Return %
-10.722
1Y Return %
-31.958
% Away 52W High
48.811
% Away 52W Low
9.150
Daily Volume
63791
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Genus Paper & Boards Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
U
UVS Hospitality and Services Ltd
UVS Hospitality and Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tera Software Ltd
Tera Software Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
Q
Qualitek Labs Ltd
Qualitek Labs Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Globe Civil Projects Ltd
Globe Civil Projects Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
View details
L
Last Mile Enterprises Ltd
While Last Mile Enterprises Ltd has potential, there are several areas of concern that need to be addressed for a stronger investment case.
View details
S
Shankar Lal Rampal Dye-Chem Ltd
The company shows potential in a future-ready sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
View details
B
Batliboi Ltd
Batliboi Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
B
Brooks Laboratories Ltd
Brooks Laboratories Ltd shows potential in a growing sector, but faces challenges in growth consistency and profitability metrics.
View details
G
Grand Continent Hotels Ltd
While Grand Continent Hotels Ltd shows potential in a recovering sector, inconsistencies in growth and profitability metrics warrant caution.
View details
L
Ludlow Jute & Specialities Ltd
Ludlow Jute & Specialities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Freshara Agro Exports Ltd
Freshara Agro Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Filatex Fashions Ltd
Filatex Fashions Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
M
Medicamen Biotech Ltd
Medicamen Biotech Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Pavna Industries Ltd
Pavna Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
M
Moneyboxx Finance Ltd
Moneyboxx Finance Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
R
RBM Infracon Ltd
RBM Infracon Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
Business Overview
Genus Paper & Boards Ltd is a leading manufacturer of high-quality paper and board products in India, catering to a diverse range of industries including packaging, printing, and stationery. With a commitment to sustainability and innovation, Genus is dedicated to providing eco-friendly solutions that meet the evolving needs of its customers. This company not only supports local economies but also contributes to environmental conservation efforts, making it a responsible choice for businesses seeking reliable and sustainable paper products.
- Leading manufacturer of paper and board in India
- Focus on sustainability and eco-friendly solutions
- Serves diverse industries like packaging and printing
- Supports local economies and job creation
- Commitment to innovation and quality
- Trusted partner for businesses seeking reliable products
Investment Thesis
Genus Paper & Boards Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the paper industry and focus on innovation further enhance its long-term growth prospects.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on sustainable practices aligns with market trends and consumer preferences.
- Robust operational performance supports consistent revenue generation.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Increasing online sales
- Government support for green initiatives
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Dependence on key suppliers
Peer Perspective
Genus Paper & Boards Ltd trades at a 15% discount to peers like West Coast Paper and JK Paper, necessitating margin stability and consistent growth to trigger a potential rerating in its valuation.
Future Outlook
Genus Paper & Boards Ltd is well-positioned for growth, driven by increasing demand in the sustainable packaging sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Genus Paper & Boards Ltd do?A: Genus Paper & Boards Ltd manufactures and sells paper and board products in India.
- Q: Is Genus Paper & Boards Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance data.
- Q: What are the risks of investing in Genus Paper & Boards Ltd?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How can I buy shares of Genus Paper & Boards Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Genus Paper & Boards Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Genus Paper & Boards Ltd • Updated: 2025-09-17 06:43:20
-
8BusinessHighThe paper and boards industry is evolving with sustainability trends, but Genus faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Genus Paper & Boards Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100