GENUS P&B LIMITED

GENUSPAPER · General/Diversified · NSE

₹14

Current Market Price

Undervalued

Fair Value (DCF)

₹17

Margin of Safety

+24.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

16%

ROE

Debt/Equity

0.85

WACC

11.1%

Market Cap

₹354 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

490.0%

Return on capital employed

EV / EBITDA

9.9×

Enterprise multiple

Debt / EBITDA

5.0×

Leverage vs earnings

Interest Coverage

1.1×

EBIT covers interest

Current Ratio

1.13×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹13.77

Bear case

₹11.7

MoS -17.7%

Base case

₹17.16

MoS +19.8%

Bull case

₹23.4

MoS +41.2%

Ratio Trends

GENUSPAPER · last 6 annual periods

ROE

0.6%

min -0.0%max 0.6%

ROCE

7.4%

min 1.3%max 7.4%

Operating Margin

min max

Debt / Equity

0.78×

min 0.21×max 0.78×

PE

13.9×

min 13.9×max 13.9×

EV / EBITDA

13.0×

min 13.0×max 13.0×

Historical Financials

GENUSPAPER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹286 Cr₹582 Cr₹722 Cr₹712 Cr₹863 Cr+31.8%
EBITDA₹51.4 Cr₹33.5 Cr₹58.1 Cr₹68.4 Cr+7.4%
EBIT₹14.0 Cr₹36.0 Cr₹7.8 Cr₹7.6 Cr-14.2%
PAT₹7.7 Cr₹25.8 Cr₹-0.2 Cr₹3.5 Cr₹2.9 Cr-21.4%
EPS (diluted)₹0.30₹1.00₹-0.01₹0.02-49.2%
CFO₹50.2 Cr₹49.5 Cr₹13.1 Cr₹73.5 Cr₹40.8 Cr-5.0%
CapEx₹-64.9 Cr
FCF₹-24.1 Cr
Total Assets₹794 Cr₹943 Cr₹1019 Cr₹1119 Cr+9.0%
Total Debt₹99.5 Cr₹106 Cr₹403 Cr+41.9%
Shareholders' Equity₹481 Cr₹488 Cr₹515 Cr+1.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GENUSPAPER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RUCHIRA

RUCHIRA

Pending14.4%
ORIENTPPR

ORIENTPPR

Pending-3.6%
PAKKA

PAKKA

Pending8.3%
EMAMIPAP

EMAMIPAP

Pending3.8%
SHREYANIND

SHREYANIND

Pending11.9%

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Dividend History

No dividend events recorded for GENUSPAPER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GENUS P&B LIMITED (GENUSPAPER.NS) trades at 13.77 vs a model fair value of 17.16, a gap of 24.6%. Piotroski F-score: 5/9. Moat label: Non...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.