Genus Paper & Boards Intrinsic Value
Genus Paper & Boards (GENUSPAPER) median intrinsic value is ₹22.82 from 8 valuation models (range ₹4–₹34), vs current price ₹11.41 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Genus Paper & Boards market cap to track the company's total market size over time.
GENUSPAPER Valuation Methods Summary — DCF, Graham Number & P/E
Genus Paper & Boards intrinsic value across 8 models vs current price ₹11.41 — upside/downside and value range per method. For current market price and key ratios, visit Genus Paper & Boards share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -36.9% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹28.52 | ₹25.67 - ₹31.37 | +150.0% | Book Value/Share: ₹105.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.82 | ₹20.54 - ₹25.10 | +100.0% | Revenue/Share: ₹200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.82 | ₹20.54 - ₹25.10 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.52 | ₹22.82 - ₹34.22 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -66.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -56.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.23 | ₹30.81 - ₹37.65 | +200.0% | EPS: ₹0.60, BVPS: ₹105.10 |
GENUSPAPER Intrinsic Value vs Market Price — All Valuation Models
Genus Paper & Boards fair value range ₹4–₹34 vs current market price ₹11.41 across 8 valuation models. See GENUSPAPER price to book ratio to compare market price against book value per share.
GENUSPAPER Intrinsic Value Analysis — Undervalued or Overvalued?
Genus Paper & Boards median intrinsic value ₹22.82, current price ₹11.41 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹22.82 (median value). With the current market price of ₹11.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹34.23, indicating ₹3.84 - ₹34.23.
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%.
GENUSPAPER Financial Health — Key Ratios vs Industry Benchmarks
Genus Paper & Boards financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
GENUSPAPER Cash Flow Quality — Operating & Free Cash Flow
Genus Paper & Boards operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |