Genus Paper & Boards Intrinsic Value
GENUSPAPER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -44.4% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹32.38 | ₹29.14 - ₹35.62 | +150.0% | Book Value/Share: ₹105.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.90 | ₹23.31 - ₹28.49 | +100.0% | Revenue/Share: ₹200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.90 | ₹23.31 - ₹28.49 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.38 | ₹25.90 - ₹38.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.88 | ₹3.49 - ₹4.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.67 | ₹33.90 - ₹41.44 | +190.9% | EPS: ₹0.60, BVPS: ₹105.10 |
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Valuation Comparison Chart
GENUSPAPER Intrinsic Value Analysis
What is the intrinsic value of GENUSPAPER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Genus Paper & Boards (GENUSPAPER) is ₹25.90 (median value). With the current market price of ₹12.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.88 to ₹37.67, indicating ₹3.88 - ₹37.67.
Is GENUSPAPER undervalued or overvalued?
Based on our multi-method analysis, Genus Paper & Boards (GENUSPAPER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Genus Paper & Boards
Additional stock information and data for GENUSPAPER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹41 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹74 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹13 Cr | ₹-42 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹53 Cr | ₹-40 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹50 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |