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Genus Paper & Boards Ltd
Buy, Hold or Sell?

Let's analyze Genus Paper & Boards Ltd together

I guess you are interested in Genus Paper & Boards Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Genus Paper & Boards Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Genus Paper & Boards Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Genus Paper & Boards Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR18.98
Expected worth in 1 year
INR20.00
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
INR1.02
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
INR25.15
Expected price per share
INR20.00 - INR30.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Genus Paper & Boards Ltd (5 min.)




Live pricePrice per Share (EOD)
INR25.15
Intrinsic Value Per Share
INR-53.54 - INR-38.78
Total Value Per Share
INR-34.56 - INR-19.80

2.2. Growth of Genus Paper & Boards Ltd (5 min.)




Is Genus Paper & Boards Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$58m$57.2m$777.5k1.3%

How much money is Genus Paper & Boards Ltd making?

Current yearPrevious yearGrowGrow %
Making money$412k-$1.3m$1.8m439.7%
Net Profit Margin0.5%-1.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Genus Paper & Boards Ltd (5 min.)




2.4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#97 / 119

Most Revenue
#75 / 119

Most Profit
#74 / 119
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Genus Paper & Boards Ltd?

Welcome investor! Genus Paper & Boards Ltd's management wants to use your money to grow the business. In return you get a share of Genus Paper & Boards Ltd.

First you should know what it really means to hold a share of Genus Paper & Boards Ltd. And how you can make/lose money.

Speculation

The Price per Share of Genus Paper & Boards Ltd is INR25.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Genus Paper & Boards Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Genus Paper & Boards Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR18.98. Based on the TTM, the Book Value Change Per Share is INR0.25 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genus Paper & Boards Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.010.0%0.010.0%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.010.0%0.010.0%0.040.1%
Usd Price Per Share0.22-0.22-0.15-0.13-0.12-
Price to Earnings Ratio137.52-137.52--28.44-31.03-29.86-
Price-to-Total Gains Ratio72.88-72.88--22.52-20.03-16.78-
Price to Book Ratio0.98-0.98-0.69-0.62-0.61-
Price-to-Total Gains Ratio72.88-72.88--22.52-20.03-16.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.299285
Number of shares3341
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (3341 shares)10.1041.28
Gains per Year (3341 shares)40.41165.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1040300165155
2081700330320
301211100495485
401621500661650
502021900826815
602422300991980
70283270011561145
80323310013211310
90364350014861475
100404390016511640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Genus Paper & Boards Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2540.2540%-0.578+327%1.038-76%3.163-92%
Book Value Per Share--18.97918.9790%18.725+1%17.036+11%16.495+15%
Current Ratio--1.0991.0990%1.171-6%1.420-23%1.411-22%
Debt To Asset Ratio--0.5210.5210%0.490+6%0.379+37%0.354+47%
Debt To Equity Ratio--1.0881.0880%0.959+13%0.667+63%0.606+80%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1350.1350%-0.458+440%0.265-49%0.272-50%
Free Cash Flow Per Share---1.032-1.0320%-3.827+271%-2.321+125%-1.551+50%
Free Cash Flow To Equity Per Share---1.032-1.0320%-1.913+85%-0.826-20%-0.457-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---38.777--------
Intrinsic Value_10Y_min---53.540--------
Intrinsic Value_1Y_max---2.664--------
Intrinsic Value_1Y_min---4.337--------
Intrinsic Value_3Y_max---8.936--------
Intrinsic Value_3Y_min---13.999--------
Intrinsic Value_5Y_max---16.330--------
Intrinsic Value_5Y_min---24.647--------
Market Cap6466718900.000+26%4761973520.0004761973520.0000%3345209260.000+42%2852041592.000+67%2689966503.333+77%
Net Profit Margin--0.0050.0050%-0.016+435%0.019-74%0.019-74%
Operating Margin----0%0.010-100%0.035-100%0.036-100%
Operating Ratio--1.6561.6560%1.720-4%1.6600%1.685-2%
Pb Ratio1.325+26%0.9760.9760%0.695+40%0.620+57%0.605+61%
Pe Ratio186.748+26%137.518137.5180%-28.436+121%31.030+343%29.859+361%
Price Per Share25.150+26%18.52018.5200%13.010+42%11.092+67%10.462+77%
Price To Free Cash Flow Ratio-24.378-36%-17.951-17.9510%-3.399-81%-11.573-36%-9.114-49%
Price To Total Gains Ratio98.967+26%72.87872.8780%-22.519+131%20.026+264%16.777+334%
Quick Ratio--0.3480.3480%0.530-34%0.528-34%0.548-36%
Return On Assets--0.0030.0030%-0.012+467%0.012-71%0.012-73%
Return On Equity--0.0070.0070%-0.024+444%0.016-56%0.017-58%
Total Gains Per Share--0.2540.2540%-0.578+327%1.038-76%3.163-92%
Usd Book Value--58072095.20058072095.2000%57294525.400+1%52127885.740+11%50470948.383+15%
Usd Book Value Change Per Share--0.0030.0030%-0.007+327%0.012-76%0.038-92%
Usd Book Value Per Share--0.2260.2260%0.223+1%0.203+11%0.196+15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%-0.005+440%0.003-49%0.003-50%
Usd Free Cash Flow---3156724.900-3156724.9000%-11711289.800+271%-7101186.960+125%-4746598.617+50%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.046+271%-0.028+125%-0.018+50%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.023+85%-0.010-20%-0.005-56%
Usd Market Cap76953954.910+26%56667484.88856667484.8880%39807990.194+42%33939294.945+67%32010601.390+77%
Usd Price Per Share0.299+26%0.2200.2200%0.155+42%0.132+67%0.124+77%
Usd Profit--412073.200412073.2000%-1399916.000+440%811220.620-49%831298.300-50%
Usd Revenue--84709090.90084709090.9000%85876504.700-1%60820454.940+39%59240143.667+43%
Usd Total Gains Per Share--0.0030.0030%-0.007+327%0.012-76%0.038-92%
 EOD+5 -3MRQTTM+0 -0YOY+24 -95Y+13 -2010Y+13 -20

3.3 Fundamental Score

Let's check the fundamental score of Genus Paper & Boards Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15186.748
Price to Book Ratio (EOD)Between0-11.325
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.348
Current Ratio (MRQ)Greater than11.099
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.088
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Genus Paper & Boards Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.315
Ma 20Greater thanMa 5026.492
Ma 50Greater thanMa 10025.921
Ma 100Greater thanMa 20023.902
OpenGreater thanClose25.840
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Genus Paper & Boards Ltd

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. 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. The company was incorporated in 1996 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-10-05 22:12:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Genus Paper & Boards Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Genus Paper & Boards Ltd to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 0.5% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genus Paper & Boards Ltd:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-1.6%+2.1%
TTM0.5%5Y1.9%-1.4%
5Y1.9%10Y1.9%+0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.0%-2.5%
TTM0.5%2.0%-1.5%
YOY-1.6%5.5%-7.1%
5Y1.9%4.3%-2.4%
10Y1.9%4.4%-2.5%
4.3.1.2. Return on Assets

Shows how efficient Genus Paper & Boards Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genus Paper & Boards Ltd to the Paper & Paper Products industry mean.
  • 0.3% Return on Assets means that Genus Paper & Boards Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genus Paper & Boards Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-1.2%+1.6%
TTM0.3%5Y1.2%-0.8%
5Y1.2%10Y1.2%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.3%0.4%-0.1%
YOY-1.2%1.1%-2.3%
5Y1.2%1.1%+0.1%
10Y1.2%1.2%+0.0%
4.3.1.3. Return on Equity

Shows how efficient Genus Paper & Boards Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genus Paper & Boards Ltd to the Paper & Paper Products industry mean.
  • 0.7% Return on Equity means Genus Paper & Boards Ltd generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genus Paper & Boards Ltd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-2.4%+3.2%
TTM0.7%5Y1.6%-0.9%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.3%-0.6%
TTM0.7%1.0%-0.3%
YOY-2.4%2.3%-4.7%
5Y1.6%1.9%-0.3%
10Y1.7%2.4%-0.7%
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4.3.2. Operating Efficiency of Genus Paper & Boards Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Genus Paper & Boards Ltd is operating .

  • Measures how much profit Genus Paper & Boards Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genus Paper & Boards Ltd to the Paper & Paper Products industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genus Paper & Boards Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.0%-1.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y3.6%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-4.5%-4.5%
YOY1.0%7.4%-6.4%
5Y3.5%6.5%-3.0%
10Y3.6%6.5%-2.9%
4.3.2.2. Operating Ratio

Measures how efficient Genus Paper & Boards Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ₹1.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Genus Paper & Boards Ltd:

  • The MRQ is 1.656. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.656. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.6560.000
TTM1.656YOY1.720-0.064
TTM1.6565Y1.660-0.004
5Y1.66010Y1.685-0.025
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.417+0.239
TTM1.6561.261+0.395
YOY1.7201.073+0.647
5Y1.6601.061+0.599
10Y1.6851.059+0.626
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4.4.3. Liquidity of Genus Paper & Boards Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Genus Paper & Boards Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.10 means the company has ₹1.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Genus Paper & Boards Ltd:

  • The MRQ is 1.099. The company is just able to pay all its short-term debts.
  • The TTM is 1.099. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.099TTM1.0990.000
TTM1.099YOY1.171-0.072
TTM1.0995Y1.420-0.322
5Y1.42010Y1.411+0.009
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0991.494-0.395
TTM1.0991.556-0.457
YOY1.1711.665-0.494
5Y1.4201.578-0.158
10Y1.4111.396+0.015
4.4.3.2. Quick Ratio

Measures if Genus Paper & Boards Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Genus Paper & Boards Ltd to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ₹0.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genus Paper & Boards Ltd:

  • The MRQ is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.3480.000
TTM0.348YOY0.530-0.182
TTM0.3485Y0.528-0.180
5Y0.52810Y0.548-0.020
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.677-0.329
TTM0.3480.679-0.331
YOY0.5300.774-0.244
5Y0.5280.778-0.250
10Y0.5480.708-0.160
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4.5.4. Solvency of Genus Paper & Boards Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Genus Paper & Boards Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genus Paper & Boards Ltd to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.52 means that Genus Paper & Boards Ltd assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genus Paper & Boards Ltd:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.490+0.031
TTM0.5215Y0.379+0.142
5Y0.37910Y0.354+0.025
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.477+0.044
TTM0.5210.483+0.038
YOY0.4900.476+0.014
5Y0.3790.474-0.095
10Y0.3540.514-0.160
4.5.4.2. Debt to Equity Ratio

Measures if Genus Paper & Boards Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genus Paper & Boards Ltd to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 108.8% means that company has ₹1.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genus Paper & Boards Ltd:

  • The MRQ is 1.088. The company is able to pay all its debts with equity. +1
  • The TTM is 1.088. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.0880.000
TTM1.088YOY0.959+0.128
TTM1.0885Y0.667+0.421
5Y0.66710Y0.606+0.061
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.915+0.173
TTM1.0880.950+0.138
YOY0.9590.871+0.088
5Y0.6670.944-0.277
10Y0.6061.131-0.525
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Genus Paper & Boards Ltd generates.

  • Above 15 is considered overpriced but always compare Genus Paper & Boards Ltd to the Paper & Paper Products industry mean.
  • A PE ratio of 137.52 means the investor is paying ₹137.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genus Paper & Boards Ltd:

  • The EOD is 186.748. Based on the earnings, the company is expensive. -2
  • The MRQ is 137.518. Based on the earnings, the company is expensive. -2
  • The TTM is 137.518. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD186.748MRQ137.518+49.230
MRQ137.518TTM137.5180.000
TTM137.518YOY-28.436+165.954
TTM137.5185Y31.030+106.488
5Y31.03010Y29.859+1.170
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD186.7488.081+178.667
MRQ137.5188.219+129.299
TTM137.5187.199+130.319
YOY-28.4365.002-33.438
5Y31.0308.447+22.583
10Y29.8599.399+20.460
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genus Paper & Boards Ltd:

  • The EOD is -24.378. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.951. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.378MRQ-17.951-6.426
MRQ-17.951TTM-17.9510.000
TTM-17.951YOY-3.399-14.552
TTM-17.9515Y-11.573-6.378
5Y-11.57310Y-9.114-2.459
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-24.3785.707-30.085
MRQ-17.9515.377-23.328
TTM-17.9512.974-20.925
YOY-3.3993.416-6.815
5Y-11.5733.375-14.948
10Y-9.1143.226-12.340
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Genus Paper & Boards Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.98 means the investor is paying ₹0.98 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Genus Paper & Boards Ltd:

  • The EOD is 1.325. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.976. Based on the equity, the company is cheap. +2
  • The TTM is 0.976. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.325MRQ0.976+0.349
MRQ0.976TTM0.9760.000
TTM0.976YOY0.695+0.281
TTM0.9765Y0.620+0.356
5Y0.62010Y0.605+0.015
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.3250.950+0.375
MRQ0.9760.957+0.019
TTM0.9760.986-0.010
YOY0.6950.995-0.300
5Y0.6201.128-0.508
10Y0.6051.248-0.643
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets10,187,318
Total Liabilities5,307,310
Total Stockholder Equity4,880,008
 As reported
Total Liabilities 5,307,310
Total Stockholder Equity+ 4,880,008
Total Assets = 10,187,318

Assets

Total Assets10,187,318
Total Current Assets2,994,437
Long-term Assets7,192,881
Total Current Assets
Cash And Cash Equivalents 1,719
Short-term Investments 383,522
Net Receivables 566,060
Inventory 1,821,225
Other Current Assets 221,911
Total Current Assets  (as reported)2,994,437
Total Current Assets  (calculated)2,994,437
+/-0
Long-term Assets
Property Plant Equipment 6,141,765
Long-term Assets Other 8,639
Long-term Assets  (as reported)7,192,881
Long-term Assets  (calculated)6,150,404
+/- 1,042,477

Liabilities & Shareholders' Equity

Total Current Liabilities2,725,271
Long-term Liabilities2,582,039
Total Stockholder Equity4,880,008
Total Current Liabilities
Short Long Term Debt 1,061,279
Accounts payable 1,610,781
Other Current Liabilities 5,365
Total Current Liabilities  (as reported)2,725,271
Total Current Liabilities  (calculated)2,677,425
+/- 47,846
Long-term Liabilities
Long term Debt 2,279,823
Capital Lease Obligations Min Short Term Debt55,450
Long-term Liabilities Other 228,983
Long-term Liabilities  (as reported)2,582,039
Long-term Liabilities  (calculated)2,564,256
+/- 17,783
Total Stockholder Equity
Total Stockholder Equity (as reported)4,880,008
Total Stockholder Equity (calculated)0
+/- 4,880,008
Other
Capital Stock407,126
Common Stock Shares Outstanding 257,126
Net Debt 3,339,383
Net Invested Capital 8,221,110
Net Working Capital 269,166
Property Plant and Equipment Gross 6,141,765



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
4,608,952
4,663,754
5,079,501
7,938,754
9,432,255
10,187,318
10,187,3189,432,2557,938,7545,079,5014,663,7544,608,95200
   > Total Current Assets 
1,102,576
1,283,802
1,005,671
1,221,313
1,700,885
2,337,137
3,024,920
2,994,437
2,994,4373,024,9202,337,1371,700,8851,221,3131,005,6711,283,8021,102,576
       Cash And Cash Equivalents 
0
0
77,371
25,910
134,975
132,460
2,441
1,719
1,7192,441132,460134,97525,91077,37100
       Short-term Investments 
0
0
0
0
2,993
28,800
553,237
383,522
383,522553,23728,8002,9930000
       Net Receivables 
642,873
772,020
475,369
576,092
617,168
610,118
817,295
566,060
566,060817,295610,118617,168576,092475,369772,020642,873
       Inventory 
269,523
344,221
264,945
473,255
607,403
887,634
1,611,476
1,821,225
1,821,2251,611,476887,634607,403473,255264,945344,221269,523
       Other Current Assets 
142,883
162,603
187,986
143,367
332,284
681,169
547,130
221,911
221,911547,130681,169332,284143,367187,986162,603142,883
   > Long-term Assets 
0
0
3,603,281
3,442,441
3,378,616
5,601,617
6,407,335
7,192,881
7,192,8816,407,3355,601,6173,378,6163,442,4413,603,28100
       Property Plant Equipment 
2,291,842
2,210,230
2,124,262
2,088,896
2,402,338
4,559,543
5,402,176
6,141,765
6,141,7655,402,1764,559,5432,402,3382,088,8962,124,2622,210,2302,291,842
       Long-term Assets Other 
0
0
-1
1
23,930
1,279
119
8,639
8,6391191,27923,9301-100
> Total Liabilities 
0
0
1,063,888
1,070,760
1,427,914
2,975,536
4,617,589
5,307,310
5,307,3104,617,5892,975,5361,427,9141,070,7601,063,88800
   > Total Current Liabilities 
926,629
1,134,019
735,636
856,609
984,334
1,392,521
2,583,880
2,725,271
2,725,2712,583,8801,392,521984,334856,609735,6361,134,019926,629
       Short Long Term Debt 
0
0
470,330
515,318
327,189
499,139
994,530
1,061,279
1,061,279994,530499,139327,189515,318470,33000
       Accounts payable 
521,171
525,527
222,839
296,125
580,374
833,285
1,546,064
1,610,781
1,610,7811,546,064833,285580,374296,125222,839525,527521,171
       Other Current Liabilities 
14,180
73,817
25,816
37,318
43,625
32,099
4,574
5,365
5,3654,57432,09943,62537,31825,81673,81714,180
   > Long-term Liabilities 
0
0
328,252
214,151
443,580
1,583,015
2,033,709
2,582,039
2,582,0392,033,7091,583,015443,580214,151328,25200
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
55,450
55,4500000000
       Long-term Liabilities Other 
0
0
0
-1
0
29,425
173,967
228,983
228,983173,96729,4250-1000
       Deferred Long Term Liability 
0
0
0
0
15,300
1,162
0
0
001,16215,3000000
> Total Stockholder Equity
0
0
3,545,064
3,592,994
3,651,587
4,963,218
4,814,666
4,880,008
4,880,0084,814,6664,963,2183,651,5873,592,9943,545,06400
   Retained Earnings 
672,507
825,187
822,064
869,994
1,014,659
1,272,529
889,209
0
0889,2091,272,5291,014,659869,994822,064825,187672,507
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,118,411
Cost of Revenue-4,996,525
Gross Profit2,121,8862,121,886
 
Operating Income (+$)
Gross Profit2,121,886
Operating Expense-6,790,979
Operating Income327,432-4,669,093
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,790,9790
 
Net Interest Income (+$)
Interest Income15,982
Interest Expense-316,156
Other Finance Cost-0
Net Interest Income-300,174
 
Pretax Income (+$)
Operating Income327,432
Net Interest Income-300,174
Other Non-Operating Income Expenses0
Income Before Tax (EBT)29,231327,432
EBIT - interestExpense = -316,156
34,628
350,784
Interest Expense316,156
Earnings Before Interest and Taxes (EBIT)0345,387
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax29,231
Tax Provision--5,397
Net Income From Continuing Ops34,62834,628
Net Income34,628
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0300,174
 

Technical Analysis of Genus Paper & Boards Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Genus Paper & Boards Ltd. The general trend of Genus Paper & Boards Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Genus Paper & Boards Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Genus Paper & Boards Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 30.30.

The bearish price targets are: 20.51 > 20.50 > 20.00.

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Genus Paper & Boards Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Genus Paper & Boards Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Genus Paper & Boards Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Genus Paper & Boards Ltd. The current macd is -0.3348275.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Genus Paper & Boards Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Genus Paper & Boards Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Genus Paper & Boards Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Genus Paper & Boards Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGenus Paper & Boards Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Genus Paper & Boards Ltd. The current adx is 29.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Genus Paper & Boards Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Genus Paper & Boards Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Genus Paper & Boards Ltd. The current sar is 28.29.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Genus Paper & Boards Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Genus Paper & Boards Ltd. The current rsi is 45.31. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Genus Paper & Boards Ltd Daily Relative Strength Index (RSI) ChartGenus Paper & Boards Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Genus Paper & Boards Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Genus Paper & Boards Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Genus Paper & Boards Ltd Daily Stochastic Oscillator ChartGenus Paper & Boards Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Genus Paper & Boards Ltd. The current cci is -67.86950975.

Genus Paper & Boards Ltd Daily Commodity Channel Index (CCI) ChartGenus Paper & Boards Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Genus Paper & Boards Ltd. The current cmo is -12.20095428.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Genus Paper & Boards Ltd Daily Chande Momentum Oscillator (CMO) ChartGenus Paper & Boards Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Genus Paper & Boards Ltd. The current willr is -65.61561562.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Genus Paper & Boards Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Genus Paper & Boards Ltd Daily Williams %R ChartGenus Paper & Boards Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Genus Paper & Boards Ltd.

Genus Paper & Boards Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Genus Paper & Boards Ltd. The current atr is 1.45033441.

Genus Paper & Boards Ltd Daily Average True Range (ATR) ChartGenus Paper & Boards Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Genus Paper & Boards Ltd. The current obv is 15,765,745.

Genus Paper & Boards Ltd Daily On-Balance Volume (OBV) ChartGenus Paper & Boards Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Genus Paper & Boards Ltd. The current mfi is 35.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Genus Paper & Boards Ltd Daily Money Flow Index (MFI) ChartGenus Paper & Boards Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Genus Paper & Boards Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Genus Paper & Boards Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Genus Paper & Boards Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.315
Ma 20Greater thanMa 5026.492
Ma 50Greater thanMa 10025.921
Ma 100Greater thanMa 20023.902
OpenGreater thanClose25.840
Total4/5 (80.0%)
Penke
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