Genus Paper & Boards Ltd (GENUSPAPER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ludlow Jute

S. V. J. Enterp.

Ruchira Papers

Shreyans Inds.

Genus Paper & Bo

Indian Wood Prod

Star Paper Mills

Pakka

Shree Rama News.

Orient Paper

Nikita Greentech

Why is Genus Paper & Boards Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.05%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.69 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Genus Paper & Bo for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genus Paper & Bo

-44.34%

-1.19

37.17%

Sensex

5.62%

0.48

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.01%

EBIT Growth (5y)

22.20%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

5.21

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.79

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

3.66%

ROE (avg)

1.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

16.04

EV to EBITDA

9.90

EV to Capital Employed

0.81

EV to Sales

0.81

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

5.08%

ROE (Latest)

1.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.01 times

NET SALES(9M)

At Rs 728.15 cr has Grown at 20.08%

PBDIT(Q)

Highest at Rs 22.25 cr.

PBT LESS OI(Q)

Highest at Rs 3.54 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 29.92 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.10%

PAT(Q)

Highest at Rs 3.82 cr.

EPS(Q)

Highest at Rs 0.15

-3What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.85 times

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Here's what is working for Genus Paper & Bo

Operating Profit to Interest - Quarterly

Highest at 2.01 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.54 cr has Grown at 1626.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.21 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.82 cr has Grown at 438.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.71 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 22.25 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.54 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Nine Monthly

At Rs 728.15 cr has Grown at 20.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.10%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.82 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 29.92 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Genus Paper & Bo

Debt-Equity Ratio - Half Yearly

Highest at 0.85 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio