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GENUS PAPER & BOARDS LIMITED (GENUSPAPER)

Process Industries · Pulp & Paper · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.43 / 100
Profitability 33Growth 74Balance sheet 24
Compare withJK PAPERSESHASAYEE PAPER & BOARDSANDHRA PAPER

Share price

Closing priceAdjusted for splits and bonus issues.

₹10.47 latest close · −11.6% over the last 90 sessions

₹10₹12Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹10₹12Jul 3Sep 4Nov 9

₹10.47 month-end · −26.5% over 12 months

₹10₹12₹14Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹10₹12₹14Nov '25May '26Nov '26

₹10.47 month-end · −46.7% over 3 years

₹10₹20Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹10₹20Nov '23May '25Nov '26

₹10.47 month-end · +30.1% since Jan '19

₹10₹20Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹10₹20Jan '19Dec '22Nov '26

52-week range ₹8.67 to ₹16.57 · 1-year volatility 43.0%

Was the rally earned?

-27%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 104 points, but investors now pay less per rupee of profit (P/E 129.5x to 28.3x), which took 131 points back.
  • The share count rose 89%.
Net profit growth: +159 pts. Points of the price return explained by net profit growing (or shrinking).+159 ptsNet profit growthP/E change: −131 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−131 ptsP/E changeShare count change: −55 pts. Points of the price return explained by the share count changing. More shares count against the price.−55 ptsShare count changeShare price: −26%−26%Share priceNet profit growth: +159 pts. Points of the price return explained by net profit growing (or shrinking).+159ProfitP/E change: −131 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−131P/EShare count change: −55 pts. Points of the price return explained by the share count changing. More shares count against the price.−55SharesShare price: −26%−26%Share price
Net profit growth+159 ptsNet profit rose about 534%, which lifts the price.
P/E change-131 ptsThe P/E fell from 129.5x to 28.3x, which lowers the price.
Share count change-55 ptsShare count rose 89%, which lowers the price.
+5%share price, 5 yearsRoughly flat
  • The share price was roughly flat over 5 years (+5%).
  • The share count fell 4%.
Net profit growth: +18 pts. Points of the price return explained by net profit growing (or shrinking).+18 ptsNet profit growthP/E change: −17 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−17 ptsP/E changeShare count change: +4 pts. Points of the price return explained by the share count changing. More shares count against the price.+4 ptsShare count changeShare price: +5%+5%Share priceNet profit growth: +18 pts. Points of the price return explained by net profit growing (or shrinking).+18ProfitP/E change: −17 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−17P/EShare count change: +4 pts. Points of the price return explained by the share count changing. More shares count against the price.+4SharesShare price: +5%+5%Share price
Net profit growth+18 ptsNet profit rose about 19%, which lifts the price.
P/E change-17 ptsThe P/E fell from 33.3x to 28.3x, which lowers the price.
Share count change+4 ptsShare count fell 4%, which lifts the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with JK PAPER

How rough has the ride been?

Maximum drawdown-70.3%recovered 2021-05
1-year volatility43.0%annualised

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−67.2% 0%−20%−40%−60%2020202220242026−67.2%
Largest drawdowns

-70.3% (2019-01 peak to 2020-03 low, recovered 2021-05)

-69.3% (2024-09 peak to 2026-03 low, not yet recovered)

-50.2% (2022-04 peak to 2023-03 low, recovered 2024-01)

Is it expensive against its own past and its peers?

28.3xP/E todayWithin its usual range
Against its own history50th percentile
CheapestMedian 28.4xDearest

Usual range 13.2x to 164.1x since 2019-01.

Against Process Industries28.3x vs 18.1x
This company
28.3x
Sector median
18.1x

56% above the Process Industries median.

6.8x70.4x134.0x197.6xJan '19Aug '20Mar '22Oct '23May '25Nov '266.8x70.4x134.0x197.6xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE20thflat vs a year ago
  • Op. margin33rd▼ 5 pts vs a year ago
  • Revenue growth47th▼ 33 pts vs a year ago
  • EPS growth96th▲ 84 pts vs a year ago
  • Debt/equity ↓20thflat vs a year ago
  • Cash cycle ↓79thflat vs a year ago
  • P/E ↓30th▲ 26 pts vs a year ago
  • 12M momentum23rdflat vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~27%annual earnings growth implied by the price

At a P/E of 53.3x, the price would imply about 27.1%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹10.47
P/E
28.3x
Market Cap
₹269 cr
Revenue (TTM)
₹966 cr
P/S
0.3x
P/B
0.5x
ROE
1.8%
Operating Margin
7.7%
Debt / Equity
0.8x
Promoter Holding
50.8%
12M Momentum
-26.5%

52-week range

₹8.67₹16.57
23% of the way from its 52-week low to its high

Price risk

1Y volatility
43.0%
Beta vs sector
1-year daily
1.36

Balance sheet & cash

Interest cover
operating profit ÷ interest
1.2x
Cash from profit, 3Y
operating cash flow ÷ net profit
5.00x
Share count, 1Y
+88.5%

Are profits backed by cash?

2 of 4checks within range2 beyond a threshold
Other income reliance4%Within range

Other income as a share of pre-tax profit (trailing twelve months): 4.4%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate-47%Beyond threshold

Median quarterly effective tax rate over about 2.5 years: -47.1%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow1 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 1. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress7% of fixed assetsWithin range

Capital work-in-progress is 7% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, institutional and promoter holdings were broadly unchanged.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters50.5%50.8%+0.4 pts
FIIs0.1%0.0%-0.1 pts
DIIs0.0%0.0%0.0 pts
Public and others49.3%49.1%-0.2 pts

Number of shareholders

44,180shareholders+4% since Sep '23
42k45k47k49k Sep '23Mar '24Sep '24Mar '25Sep '25Jun '26
Sep '23: 42,434
Dec '23: 43,659
Mar '24: 48,285
Jun '24: 46,798
Sep '24: 49,444
Dec '24: 48,926
Mar '25: 48,694
Jun '25: 47,575
Sep '25: 46,903
Jun '26: 44,180
 42k45k47k49k Sep '23Jun '24Mar '25Jun '26
Sep '23: 42,434
Dec '23: 43,659
Mar '24: 48,285
Jun '24: 46,798
Sep '24: 49,444
Dec '24: 48,926
Mar '25: 48,694
Jun '25: 47,575
Sep '25: 46,903
Jun '26: 44,180

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+1.1%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like GENUS PAPER & BOARDS LIMITED today on valuation, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −20% to +47% vs the market, against −7% for all non-financial companies in the same months.
  • The gap against the base rate (+8.3%, 80% range −1.3% to +26.7%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
DUCON · Nov 2024: −50.7% vs market
ASTRON · Jun 2022: −45.1% vs market
STLTECH · May 2023: −40.8% vs market
SUTLEJTEX · Mar 2024: −36.1% vs market
MAHESHWARI · Jul 2021: −34.4% vs market
ASAHISONG · Dec 2024: −33.2% vs market
EMMBI · Oct 2025: −31.5% vs market
HITECHCORP · Dec 2024: −31.0% vs market
NECCLTD · Aug 2025: −25.9% vs market
RELCHEMQ · Aug 2024: −25.5% vs market
RML · Sep 2024: −23.0% vs market
WHEELS · Aug 2023: −22.8% vs market
MAWANASUG · Nov 2023: −20.6% vs market
BASML · Jun 2025: −19.6% vs market
DCMNVL · Jun 2025: −18.6% vs market
PIONEEREMB · Jun 2024: −13.3% vs market
BANSWRAS · Oct 2025: −12.3% vs market
AUTOIND · Nov 2023: −12.1% vs market
NAHARINDUS · Jul 2025: −11.3% vs market
HTMEDIA · May 2023: −8.6% vs market
SUPERHOUSE · Oct 2025: −7.9% vs market
APOLSINHOT · Oct 2025: −6.4% vs market
HARRMALAYA · Jul 2025: −3.3% vs market
BVCL · Aug 2021: −1.7% vs market
CENTEXT · Jan 2025: −0.9% vs market
NECLIFE · Dec 2022: +3.1% vs market
INCREDIBLE · Aug 2022: +5.0% vs market
MANORG · Dec 2024: +5.8% vs market
BALPHARMA · Nov 2022: +7.3% vs market
MUNJALAU · Oct 2025: +10.3% vs market
SAKHTISUG · Feb 2021: +24.5% vs market
KHADIM · Jul 2023: +28.2% vs market
NAHARSPING · Oct 2025: +33.1% vs market
HPL · Mar 2022: +39.5% vs market
JAYBARMARU · May 2025: +41.4% vs market
NELCAST · Mar 2025: +42.3% vs market
MANAKALUCO · Jan 2025: +42.4% vs market
KALYANIFRG · Oct 2024: +48.1% vs market
DEEPAKFERT · Feb 2020: +58.2% vs market
CENTUM · Apr 2022: +60.3% vs market
BBOX · Jan 2023: +61.4% vs market
DPABHUSHAN · Jan 2023: +73.9% vs market
TEXRAIL · Nov 2021: +93.8% vs market
TBZ · May 2020: +102.2% vs market
RICOAUTO · Jun 2022: +102.6% vs market
PGIL · Jul 2020: +103.7% vs market
MANGLMCEM · Jul 2023: +117.1% vs market
SANGAMIND · Nov 2020: +193.6% vs market
UNITEDPOLY · Oct 2024: +238.0% vs market
SKIPPER · Aug 2022: +239.9% vs market
Similar setups +1.1%All companies −7.2%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 7 beyond the range shown, drawn at the edge

Similar setups' median
+1.1%
All companies' median
−7.2%
Beat the market
50% vs 42%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
NAHARSPING
Process Industries		 Oct 2025 35x4% −24%−32% +33%
DCMNVL
Process Industries		 Jun 2025 38x5% −23%−36% −19%
JAYBARMARU
Distribution Services		 May 2025 36x10% −23%−36% +41%
MAWANASUG
Process Industries		 Nov 2023 29x6% +17%−13% −21%
NAHARINDUS
Process Industries		 Jul 2025 29x4% −29%−29% −11%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
EMMBI
Process Industries		 Oct 2025 32x— −23%−36% −32%
NECLIFE
Health Technology		 Dec 2022 22x5% −8%−33% +3%
CENTUM
Electronic Technology		 Apr 2022 36x8% +22%−25% +60%
How reliable is this?

Matched on P/E, P/S, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: operating margin, P/E and 12-month momentum. Not used (unavailable for this company): ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to GENUS PAPER & BOARDS LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

30 events since May '21

  1. MarPriceFell 69% from the Sep 2024 peak to the Mar 2026 low.
  2. DecResultsYear-on-year EPS growth turned positive.
  3. DecPeer rankMoved into the top quartile of Process Industries on EPS growth (from the bottom quartile).
  4. DecSharesShare count is up 88.5% over 12 months.
  5. SepPeer rankSlipped to the bottom quartile of Process Industries on EPS growth (from the 3rd quartile).
  6. JunResultsYear-on-year EPS growth turned negative.
  7. JunValuationP/E crossed above the 90th percentile of its own history to date (175.5x).
  8. JunPeer rankSlipped to the 3rd quartile of Process Industries on EPS growth (from the 2nd quartile).
Show 22 earlier events
  1. MarResultsYear-on-year EPS growth turned positive.
  2. MarPeer rankMoved into the 2nd quartile of Process Industries on EPS growth (from the bottom quartile).
  3. DecResultsRevenue (TTM) reached a new high of ₹762 cr.
  4. DecValuationP/E crossed above the 90th percentile of its own history to date (197.5x).
  5. AugPriceRegained the 2024-02 peak, 5 months after the low.
  6. JunPeer rankSlipped to the 3rd quartile of Process Industries on operating margin (from the 2nd quartile).
  7. AprResultsYear-on-year EPS growth turned negative.
  8. MarResultsEPS (TTM) turned positive.
  9. MarPriceFell 37% from the Feb 2024 peak to the Mar 2024 low.
  10. MarValuationP/E crossed above the 90th percentile of its own history to date (169.1x).
  11. JanPriceRegained the 2022-04 peak, 10 months after the low.
  12. DecResultsRevenue (TTM) reached a new high of ₹737 cr.
  13. JunResultsEPS (TTM) turned negative.
  14. JunPeer rankSlipped to the bottom quartile of Process Industries on EPS growth (from the top quartile).
  15. MarPriceFell 50% from the Apr 2022 peak to the Mar 2023 low.
  16. JunResultsYear-on-year EPS growth turned positive.
  17. JunPeer rankMoved into the top quartile of Process Industries on EPS growth (from the 3rd quartile).
  18. JanPriceRegained the 2021-07 peak, 4 months after the low.
  19. DecValuationP/E crossed above the 90th percentile of its own history to date (39.0x).
  20. SepPriceFell 34% from the Jul 2021 peak to the Sep 2021 low.
  21. MayPriceRegained the 2019-01 peak, 14 months after the low.
  22. MayValuationP/E crossed above the 90th percentile of its own history to date (27.4x).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1128.3x₹966 cr1.8%—0.8x
2026-1028.6x₹966 cr1.8%—0.8x
2026-0928.8x₹966 cr1.8%—0.8x
2026-0832.8x₹966 cr1.8%—0.8x
2026-0732.6x₹966 cr1.8%—0.8x
2026-0632.2x₹966 cr1.8%—0.8x
2026-0533.9x₹966 cr1.8%—0.8x
2026-0436.5x₹966 cr1.8%—0.8x
2026-0324.0x₹966 cr1.8%—0.8x
2026-0245.8x₹941 cr1.4%—0.8x
2026-0141.8x₹941 cr1.4%—0.8x
2025-1246.2x₹941 cr1.4%—0.8x
2025-11129.5x₹908 cr0.3%5.0%0.9x
2025-10152.7x₹908 cr0.3%5.0%0.9x
2025-09155.5x₹908 cr0.3%5.0%0.9x
2025-08161.9x₹863 cr0.3%5.0%0.9x
2025-07166.3x₹863 cr0.3%5.0%0.9x
2025-06175.5x₹863 cr0.3%5.0%0.9x
2025-05153.1x₹819 cr0.4%4.0%0.8x
2025-04138.8x₹819 cr0.4%4.0%0.8x
2025-03147.6x₹819 cr0.4%4.0%0.8x
2025-02154.7x₹762 cr0.3%4.0%0.8x
2025-01177.7x₹762 cr0.3%4.0%0.8x
2024-12197.5x₹762 cr0.3%4.0%0.8x
2024-1176.4x₹745 cr1.6%4.0%0.8x
2024-1077.3x₹745 cr1.6%4.0%0.8x
2024-0992.2x₹745 cr1.6%4.0%0.8x
2024-08187.7x₹712 cr0.4%4.0%0.8x
2024-07169.0x₹712 cr0.4%4.0%0.8x
2024-06143.6x₹712 cr0.4%4.0%0.8x
2024-05192.7x₹751 cr0.3%1.0%0.6x
2024-04183.2x₹751 cr0.3%1.0%0.6x
2024-03169.1x₹751 cr0.3%1.0%0.6x
2024-02—₹737 cr-0.2%1.0%0.6x
2024-01—₹737 cr-0.2%1.0%0.6x
2023-12—₹737 cr-0.2%1.0%0.6x
2023-11—₹722 cr-2.6%1.0%0.6x
2023-10—₹722 cr-2.6%1.0%0.6x
2023-09—₹722 cr-2.6%1.0%0.6x
2023-08—₹722 cr-2.6%1.0%0.6x
2023-07—₹722 cr-2.6%1.0%0.6x
2023-06—₹722 cr-2.6%1.0%0.6x
2023-0514.1x₹582 cr5.4%6.0%0.5x
2023-0413.9x₹582 cr5.4%6.0%0.5x
2023-0313.1x₹582 cr5.4%6.0%0.5x
2023-0214.8x₹582 cr5.4%6.0%0.5x
2023-0117.1x₹582 cr5.4%6.0%0.5x
2022-1218.6x₹582 cr5.4%6.0%0.5x
2022-1116.7x₹582 cr5.4%6.0%0.5x
2022-1018.4x₹582 cr5.4%6.0%0.5x
2022-0915.7x₹582 cr5.4%6.0%0.5x
2022-0816.7x₹582 cr5.4%6.0%0.5x
2022-0716.8x₹582 cr5.4%6.0%0.5x
2022-0616.4x₹582 cr5.4%6.0%0.5x
2022-0557.0x₹286 cr2.2%—0.2x
2022-0469.7x₹286 cr2.2%—0.2x
2022-0346.3x₹286 cr2.2%—0.2x
2022-0242.3x₹286 cr2.2%—0.2x
2022-0142.2x₹286 cr2.2%—0.2x
2021-1239.0x₹286 cr2.2%—0.2x
2021-1133.3x₹286 cr2.2%—0.2x
2021-1035.2x₹286 cr2.2%—0.2x
2021-0934.2x₹286 cr2.2%—0.2x
2021-0832.0x₹286 cr2.2%—0.2x
2021-0739.5x₹286 cr2.2%—0.2x
2021-0640.3x₹286 cr2.2%—0.2x
2021-0527.4x₹288 cr2.7%5.0%0.2x
2021-0419.7x₹288 cr2.7%5.0%0.2x
2021-0319.1x₹288 cr2.7%5.0%0.2x
2021-0219.3x₹288 cr2.7%5.0%0.2x
2021-0118.2x₹288 cr2.7%5.0%0.2x
2020-1219.7x₹288 cr2.7%5.0%0.2x
2020-1115.1x₹288 cr2.7%5.0%0.2x
2020-1013.1x₹288 cr2.7%5.0%0.2x
2020-0913.5x₹288 cr2.7%5.0%0.2x
2020-0813.9x₹288 cr2.7%5.0%0.2x
2020-0713.2x₹288 cr2.7%5.0%0.2x
2020-0616.8x₹288 cr2.7%5.0%0.2x
2020-059.7x₹288 cr2.7%5.0%0.2x
2020-0410.3x₹288 cr2.7%5.0%0.2x
2020-038.5x₹288 cr2.7%5.0%0.2x
2020-0212.7x₹288 cr2.7%5.0%0.2x
2020-0117.7x₹288 cr2.7%5.0%0.2x
2019-1213.4x₹288 cr2.7%5.0%0.2x
2019-1113.2x₹288 cr2.7%5.0%0.2x
2019-1013.5x₹288 cr2.7%5.0%0.2x
2019-0918.9x₹288 cr2.7%5.0%0.2x
2019-0812.2x₹288 cr2.7%5.0%0.2x
2019-0712.3x₹288 cr2.7%5.0%0.2x
2019-0615.5x₹288 cr2.7%5.0%0.2x
2019-0519.2x₹288 cr2.7%5.0%0.2x
2019-0420.1x₹288 cr2.7%5.0%0.2x
2019-0320.0x₹288 cr2.7%5.0%0.2x
2019-0218.0x₹288 cr2.7%5.0%0.2x
2019-0121.8x₹288 cr2.7%5.0%0.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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