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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Genus Paper & Boards Limited

GENUSPAPER · NSE · Basic Materials

₹12.68
+0.34 (+2.76%)
Fair valueSell
The bottom line

StocksWizard rates Genus Paper & Boards Limited a Sell, scoring 40/100 on our blended model. At ₹12.68 it trades below our blended DCF and relative-multiples fair value of ₹25.36, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 4 of 11 investability checks, with durability 34, valuation 56 and momentum 26 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality34
Valuation78
Momentum26
Financial trend82
Intrinsic value
Our fair value
₹25.36
Undervalued by 100%
Price ₹12.68Range ₹6.34₹27.39

With a 20% margin of safety, our buy-below price is ₹20.29. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 0.83 · Distress zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 11 checks36/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.85x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing450%
  • Net margin ≥ 10%1.0%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.83
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-19
1W
+5.3%
1M
-1.0%
3M
+11.9%
6M
-6.6%
1Y

Our scores

Durability34
Valuation56
Momentum26

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2018₹100 Cr revenue
Net profit ₹4 Cr4% margin
2Q2018₹123 Cr revenue
Net profit ₹0 Cr0% margin
3Q2018₹132 Cr revenue
Net profit ₹0 Cr0% margin
Revenue Net profitLatest revenue QoQ +7%

Annual financials

2017₹313 Cr revenue
Net profit ₹0 Cr0% margin
2018₹350 Cr revenue
Net profit ₹15 Cr4% margin
Revenue Net profitLatest revenue YoY +12%

Shareholding

Promoter69.3%
Institutions0.0%
Public & other30.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹326 Cr
P/E ratio
34.3
P/B ratio
0.65
EPS (TTM)
₹0.37
ROE
Debt / Equity
0.85x
Profit margin
1.0%
Free cash flow
₹-24 Cr
52-week high
₹20.47
-38.06% from high
52-week low
₹8.88
Dividend yield
Beta
0.28

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (450% YoY).
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 0.83.

About Genus Paper & Boards Limited

Genus Paper & Boards Limited primarily manufactures and sells kraft paper in India and internationally. It operates through Paper Business, Coke Business, and Strategic Investment Activity segments. The company offers carton boards, container boards, speciality kraft and boards, writing printing paper, and duplex boards, as well as other specialty papers

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.