1. Genus Paper And Boards Ltd is a 1 rupee face value Paper and Paper Products company.
Security ID : GENUSPAPER Group / Index : B Face value : 1.00 Security Code : 538961 ISIN : INE949P01018 Industry: Paper and Paper Products.
Short Brief of Company Business:- Genus Paper & Boards Limited will be recognized as the premier provider of Kraft Paper by its contribution to the sale of wide range of quality Kraft Paper. Genus Paper & Boards Limited will always give great emphasis on Quality Improvement, Cost Reduction, and Production Efficiency.
The Company belongs to the reputed & progressive Kailash Group of Companies. The Registered Office cum Works of the Company situated at Village Aghwanpur, Kanth Road, Moradabad-244504, Uttar Pradesh.
At present, the Company has four independent plants within the factory premises, having the facilities for manufacturing Waste Paper-based Multi-Layer Kraft Paper, M. S. Ingots, and fiber waste sheet.
2. Year high of Genus Paper and Boards Ltd was 7.54 year low was 3.97 and stock traded at 5.91.
Year high/ low ratio is below 2.
If you read above research terms or my book, then you may know that generally, I like a stock which year high/low ratio is below two.
If you are the new reader of my blog and not familiar with my research terms, then please see my research terms at this link:-
3. Promoters of Genus Paper and Boards Ltd hold 50.48 % Promoters holding is good and promoters pledged only 2.54% stocks.
4.Genus Paper and Boards Ltd do not give any dividends in his past trading history but positive EPS and continue profit is good enough to buy this stock under penny shares portfolio.
5.Genus Paper Boards Ltd Stock listed on 16.02.2015 so sufficient 3 years data not available for base price calculation but till listing average price of all available 648 days is 4.52 So Stock is traded near 30 % above from base price, So it is best if stock available near 20% below to 20% above from base price, so price range between 3.60 to 5.40 is a best buying price range , But 5.34 is 200 DMA of stock, so it is risky to buy below 200 DMA, this is the reason why I recommended to buy at this level of 5.91, make your own decision do not rush, and buy near 5.50 if available.
Click Here To View Last 3 Year Closing Price And Graph
6. No any bonus issue right issue and bulk deals are recorded in last two years.
7. Genus Paper and Boards Ltd net sale per share of FY 16-17was 12.00.
8. Net sale per share 12.00 is near about double from CMP 5.91, so the stock has an excellent chance to move above his net sale per share.
9. The book value of Genus Paper and Boards Ltd is 12.60 Book value is also higher from CMP, so this is the reason why I choose this stock for my penny share recommendation.
10. 200 DMA of Genus Paper and boards ltd is 5.34 So at CMP 5.91 Stock recently cross his 200 DMA, so I choose this level for my recommendation.
Simple Moving Averages
| DAYS | BSE | NSE |
| 30 | 5.41 | 5.39 |
| 50 | 5.50 | 5.48 |
| 150 | 5.29 | 5.27 |
| 200 | 5.34 | 5.33 |
11. Fundamental target price of Genus Paper & Boards Ltd is 8.74 ( Read my book to learn how to calculate the fundamental target price of any stock.).
12. Finally, I decide Genus Paper and Boards Ltd as the long-term penny stock.
Update About Reverse Trading System:- In last one year my most of the followers angry with my reverse trading system because they find many of stocks hit reverse trading system and fastly get priced back above 200 DMA.
Small investors feel this loss is unnecessary for them.
I got many emails and comments that they do not like the reverse trading system.
Actually, if you read my first book " The Winning Theory In Stock Market" then you may know that in this book I recommended reversing trade when year high/low ration of stock change above 2.
But In my 2nd book "How Chandu Earned..." where I publish my research about the method of bulk buys in a particular stock, I changed my method of reverse trading from year high/low ratio above 2 to 5% below from 200 DMA.
If you check all of earlier examples of reverse trade in this link:-Multibaggers Stocks 2018 then you find if we mix both systems of reverse trading system, means:-
Book Loss:- When stock close 5% below from 200 DMA and the year high/year low ratio change above 2 or 2.5 ( in some cases of positive results I accept year high/low ratio till 2.5), both term is necessary before selling.
Buy Again:- When stock close 5% above from 200 DMA and the year high/low ratio change below 2 or 2.5 ( if the last result is positive then accept 2.5 otherwise 2.)both term is necessary before buying again a reverse traded stock.
This newly updated method or reverse trading system is more accurate, so from today, we use this updated reverse trading system.
Please tell your view in comments because your comments give me energy for my work, Regards
Due to this research report scheduled Sunday Hindi update will publish tomorrow.
13. Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report.” The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time.The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please read the full disclaimer at the bottom of my blog.
14.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered with SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not held any share of Genus Paper & Boards Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Genus Paper & Boards Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not received any type of compensation from the subject company(Genus Paper & Boards Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Genus Paper & Boards Ltd). 6. I have been not engaged in market making activity for the subject company (Genus Paper & Boards Ltd).
