SSelectStock

GENUSPAPERGenus Paper & Boards Limited

Metals · Paper & Paper Products · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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. It also invests in shares and securities, and loans. The company serves FMCG, consumer durables, pharmaceuticals, garments, textile, footwear, e-commerce, and notebook and publication industries. Genus Paper & Boards Limited was incorporated in 1996 and is based in New Delhi, India.

12.04
0.50%
40Weak

Mkt Cap
₹309 Cr
P/E
21.9
P/B
0.7
Div Yield
0.00%
52W High
₹18.71
52W Low
₹8.67

Price & Volume

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Key Ratios

Market Cap (₹ cr)308.50
P/E21.89
P/B0.65
PEG
ROE %1.86
ROCE %4.30
Debt / Equity0.87
EPS0.55
Revenue Growth %-14.40
Profit Growth %-12.50
Dividend Yield %0.00
Promoter Holding %69.33
FII Holding %0.00
DII Holding %
Beta0.31

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on GENUSPAPER — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 67%

Why avoid

  • Overall evidence is weak (AlgoScore 40/100)
  • Revenue growth: -14.4% YoY
  • Profit growth: -12.5% YoY
  • Price vs EMA21: below
  • Price vs SMA200: below

Bull case

  • Debt/Equity: 0.87
  • Promoter holding: 69.3%
  • Valuation vs sector: P/E 21.9 vs sector 21.6
  • MACD: bullish

Bear case

  • Revenue growth: -14.4% YoY
  • Profit growth: -12.5% YoY
  • Price vs EMA21: below
  • Price vs SMA200: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -14.4% YoY
  • Profit growth: -12.5% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹12.04
Stop Loss
₹10.90
risk 9.5%
Target 1 (1.5R)
₹13.75
+14.2%
Target 2 (3R)
₹15.46
+28.4%
Support (20d)
₹11.01
Resistance (52w)
₹18.71
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.14/share
ATR (volatility)
₹0.74
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.74). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental28
Technical49
Momentum51
Risk (safety)25

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