GENUS P&B LIMITED
GENUSPAPER · General/Diversified · NSE
₹14
Current Market Price
Fair Value (DCF)
₹17
Margin of Safety
+24.6%
Updated just now
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%
ROCE
7.4%
Operating Margin
—
Debt / Equity
0.78×
PE
13.9×
EV / EBITDA
13.0×
Historical Financials
GENUSPAPER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RUCHIRA RUCHIRA | — | — | Pending | 14.4% | — |
| ORIENTPPR ORIENTPPR | — | — | Pending | -3.6% | — |
| PAKKA PAKKA | — | — | Pending | 8.3% | — |
| EMAMIPAP EMAMIPAP | — | — | Pending | 3.8% | — |
| SHREYANIND SHREYANIND | — | — | Pending | 11.9% | — |
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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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Market-implied growth
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Volatility & drawdown
Risk profile of GENUSPAPER →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
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Analyse GENUSPAPERNow →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.