Genus Paper & Boards Ltd

GENUSPAPER
NSE· Forest Materials
₹11.70
+0.49 (+4.37%)
Updated 04:16 am IST
52W Low · ₹9.3052W High · ₹20.70
Near 52W Low
Market Cap
₹316.78L Cr
Volume
1.6K
Prev Close
₹11.21
ISIN
INE949P01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100
Caution

Genus Paper & Boards Ltd scores 41/100 (Caution) on the Orion Score — weak business quality (34), strong growth (70), poor balance-sheet safety (24) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
34
Growth
70
Safety
24
Value
42

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 7.7 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.38)Beneish M Elevated(-1.75)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.85x — manageable leverage
QUALITY
Low Quality
ROCE 4.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 44.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
33.30
ROCE
4.89%
ROE (1Y)
0.61%
D/E Ratio
0.85x
OPM
5.39%
TTM EPS
₹0.37
Dividend Yield
0.00%
Qtrly Sales
₹237.52 Cr
Qtrly Profit
₹2.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹237.52₹2.885.4%₹0.11
Q2 2026₹244.49₹3.826.0%₹0.15
Q1 2026₹255.45₹2.745.0%₹0.11
Q4 2025₹228.21₹-0.024.5%—
Q3 2025₹213.09₹0.544.6%₹0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹863.25₹2.93₹68.394.6%
FY 2024₹711.84₹3.46₹58.054.6%
FY 2023₹721.65₹-11.76₹33.490.7%
FY 2022₹582.35₹25.79₹51.436.2%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GENUSPAPER ★₹317 Cr33.304.89%0.61%0.85x5.39%
ABREL₹16,001 Cr—-5.22%-8.91%1.52x-217.82%
JKPAPER₹6,524 Cr24.586.54%4.78%0.45x8.99%
ANDHRAPAP₹1,234 Cr66.02-1.83%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,118.97₹1,018.73₹943.23₹793.88
Equity₹515.37₹488₹481.47₹496.32
Total Debt₹402.96₹339.66₹283.05₹203.58
Cash₹0.1₹0.17₹0.24₹13.25
Net Debt₹398.53₹333.94₹282.81₹190.33
Working Capital₹40.38₹26.92₹43.86₹94.46

Shareholding Pattern

Q1 FY2027

Promoter
69.33%
FII
0%
DII
0%
Public
30.67%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.33% ↑0%0% ↓30.67% ↓
Q3 FY202650.84%0%0.04%49.12%
Q2 FY202650.84%0% ↓0.04%49.12%
Q1 FY202650.85%0.01% ↓0.04%49.11% ↑
Q4 FY202550.85%0.02% ↑0.04%49.09% ↓
Q3 FY202550.85% ↑0% ↓0.04%49.12% ↓
Q2 FY202550.5%0.2% ↑0.04%49.26% ↓
Q1 FY202550.5%0.04%0.04%49.43%

Corporate Actions

No recent corporate actions

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About Genus Paper & Boards Ltd (GENUSPAPER) Stock

Genus Paper & Boards Ltd is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE949P01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.