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Swing Capital

Genus Paper & Boards Ltd

NSE: GENUSPAPER BSE: 538961

Incorporated in 1996, Genus Paper & Boards Ltd manufactures Kraft paper and invests in shares, securities and loans[1]

₹12.5
52W: ₹8.65 — ₹22
PE 23.1 · Book ₹19.6 · -36% vs book
Market Cap₹322 Cr
Stock P/E23.1Price to Earnings
ROCE5.26%Return on Capital
ROE1.72%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Stock is trading at 0.65 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −Tax rate seems low
  • −Company has a low return on equity of 0.00% over last 3 years.
  • −Contingent liabilities of Rs.106 Cr.
  • −Debtor days have increased from 38.5 to 46.4 days.

Shareholding Pattern

Promoters50.84%
FIIs0%
DIIs0.04%
Public49.12%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters50.5%50.5%50.85%▲0.450.85%50.85%50.84%▼0.050.84%50.84%
FIIs0.04%0.2%▲0.20%▼0.20.02%▲0.00.01%▼0.00%▼0.00%0%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public49.43%49.26%▼0.249.12%▼0.149.09%▼0.049.11%▲0.049.12%▲0.049.12%49.12%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales176.76142.63179.73206.29208.82209.45224.58250.57242.61220.7
Expenses161.88129.31164.61188.73194.16192.34205.82230.07220.73202.99
Operating Profit14.8813.3215.1217.5614.6617.1118.7620.521.8817.71
OPM %8.42%9.34%8.41%8.51%7.02%8.17%8.35%8.18%9.02%8.02%
Net Profit2.560.772.012.950.431.573.134.164.492.13
EPS ₹0.10.030.080.110.020.060.120.160.170.08

AI Insights

Revenue Trend

TTM revenue at ₹938Cr, up 10.5% YoY. OPM at 8%.

Debt Position

Borrowings at ₹414Cr. Debt-to-equity ratio: 0.89x. Moderate leverage.

Capex Cycle

CWIP at ₹46Cr (8% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.04% (+0.00pp change). FIIs: 0% (-0.03pp change). Promoters hold 50.84%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 5% (Mar 2025). Working capital days: 5.

Valuation

PE 23.1x with 5.26% ROCE. Price is -36% above book value of ₹19.6. Dividend yield: 0%.

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