Share Price and Basic Stock Data
Last Updated: January 9, 2026, 3:20 am
| PEG Ratio | 0.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kuantum Papers Ltd operates within the Paper & Paper Products industry, with a current market capitalization of ₹846 Cr and a stock price of ₹97.0. The company’s revenue has shown an upward trajectory, recording sales of ₹1,310 Cr for the year ending March 2023, a substantial increase from ₹830 Cr in March 2022. However, sales are projected to decline to ₹1,211 Cr in March 2024 and ₹1,107 Cr in March 2025, indicating potential challenges ahead. Quarterly sales peaked at ₹350.60 Cr in December 2022 but have since experienced fluctuations, with the latest reported figure for September 2023 standing at ₹298.18 Cr. This decline in sales is concerning as it reflects potential market saturation or increased competition. The company’s ability to adapt and innovate will be critical in maintaining its revenue growth amidst these challenges.
Profitability and Efficiency Metrics
Kuantum Papers Ltd reported a profit before tax of ₹203 Cr for the year ending March 2023, which declined to ₹248 Cr in March 2024, signaling a decrease in profitability. The net profit for the same period was ₹136 Cr, with a net profit margin of 10.39%. Operating profit margins (OPM) saw a peak of 34.99% in June 2023 but fell to 12.28% by September 2025, highlighting increasing operational challenges. The interest coverage ratio (ICR) stood at a strong 6.33x, indicating robust ability to cover interest expenses. However, the company faces risks with a cash conversion cycle of 107 days, suggesting delays in realizing cash from sales, which could impact liquidity. The return on equity (ROE) of 10.1% and return on capital employed (ROCE) of 11.4% are moderate, indicating room for improvement in generating returns from equity and overall capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kuantum Papers Ltd shows total assets of ₹2,113 Cr as of March 2025, with total liabilities at ₹2,158 Cr, leading to a total debt to equity ratio of 0.53x. This indicates a manageable level of debt relative to equity, with borrowings reported at ₹678 Cr. The company’s reserves reached ₹1,196 Cr, providing a cushion for future investments and operational needs. The price-to-book value ratio of 0.72x suggests that the stock is trading below its book value, potentially indicating undervaluation in the market. However, the current ratio of 0.83x and quick ratio of 0.44x highlight liquidity concerns, as they fall below the ideal benchmark of 1. A lower liquidity position could hinder the company’s ability to meet short-term obligations, presenting a risk in times of financial strain.
Shareholding Pattern and Investor Confidence
Kuantum Papers Ltd has a stable shareholding structure, with promoters holding 70.31% of the equity, indicating strong control and commitment from the management. The public holds 29.68%, with the number of shareholders increasing from 11,678 in December 2022 to 22,729 by September 2025, reflecting growing interest and confidence in the company. However, foreign institutional investors (FIIs) have minimal stake, recorded at 0.00% as of March 2025, which could limit the stock’s attractiveness to international investors. The absence of domestic institutional investors (DIIs) further underscores a lack of institutional backing. This concentration of ownership could pose risks related to governance and decision-making, especially if the interests of minority shareholders are not adequately represented.
Outlook, Risks, and Final Insight
The outlook for Kuantum Papers Ltd appears mixed, with strong historical growth overshadowed by recent declines in revenue and profitability metrics. Key strengths include a solid market position in the paper industry and manageable debt levels, which provide some financial stability. However, the risks associated with declining sales, increasing operational expenses, and liquidity concerns cannot be overlooked. The company’s ability to innovate and adapt to market changes will be crucial for future growth. Additionally, the lack of institutional interest could hinder broader market acceptance. If the company can effectively address operational efficiencies and enhance liquidity, it may stabilize and potentially regain growth momentum; however, failure to do so could lead to further declines in financial performance and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 42.0 Cr. | 30.0 | 42.8/25.4 | 6.57 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.24 Cr. | 17.3 | 26.2/14.2 | 47.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 86.9 Cr. | 80.6 | 114/75.1 | 57.6 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.60 Cr. | 11.4 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.4 Cr. | 13.6 | 19.3/9.11 | 28.6 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 745.18 Cr | 75.72 | 47.45 | 107.44 | 0.73% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340.99 | 350.60 | 343.73 | 312.81 | 298.18 | 301.47 | 298.85 | 280.75 | 278.86 | 270.08 | 277.35 | 222.92 | 279.70 |
| Expenses | 241.66 | 245.58 | 229.71 | 203.35 | 217.57 | 222.10 | 235.24 | 209.18 | 218.11 | 219.69 | 217.47 | 182.52 | 245.36 |
| Operating Profit | 99.33 | 105.02 | 114.02 | 109.46 | 80.61 | 79.37 | 63.61 | 71.57 | 60.75 | 50.39 | 59.88 | 40.40 | 34.34 |
| OPM % | 29.13% | 29.95% | 33.17% | 34.99% | 27.03% | 26.33% | 21.28% | 25.49% | 21.79% | 18.66% | 21.59% | 18.12% | 12.28% |
| Other Income | 0.99 | 1.22 | 0.12 | 0.84 | 1.01 | 0.72 | 3.07 | 0.86 | 1.74 | 2.08 | 1.40 | 1.43 | 2.21 |
| Interest | 19.57 | 17.52 | 15.86 | 11.31 | 12.26 | 11.26 | 8.01 | 8.95 | 9.41 | 10.50 | 10.44 | 10.39 | 11.90 |
| Depreciation | 11.28 | 11.40 | 11.50 | 11.72 | 11.93 | 12.35 | 12.26 | 12.52 | 13.00 | 13.81 | 14.66 | 15.20 | 16.30 |
| Profit before tax | 69.47 | 77.32 | 86.78 | 87.27 | 57.43 | 56.48 | 46.41 | 50.96 | 40.08 | 28.16 | 36.18 | 16.24 | 8.35 |
| Tax % | 24.20% | 25.92% | 25.04% | 25.37% | 25.74% | 25.37% | 27.00% | 25.06% | 25.42% | 25.50% | 27.81% | 25.74% | 30.90% |
| Net Profit | 52.67 | 57.28 | 65.05 | 65.13 | 42.65 | 42.15 | 33.89 | 38.19 | 29.89 | 20.97 | 26.12 | 12.06 | 5.77 |
| EPS in Rs | 6.04 | 6.56 | 7.45 | 7.46 | 4.89 | 4.83 | 3.88 | 4.38 | 3.43 | 2.40 | 2.99 | 1.38 | 0.66 |
Last Updated: December 30, 2025, 5:32 am
Below is a detailed analysis of the quarterly data for Kuantum Papers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 279.70 Cr.. The value appears strong and on an upward trend. It has increased from 222.92 Cr. (Jun 2025) to 279.70 Cr., marking an increase of 56.78 Cr..
- For Expenses, as of Sep 2025, the value is 245.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 182.52 Cr. (Jun 2025) to 245.36 Cr., marking an increase of 62.84 Cr..
- For Operating Profit, as of Sep 2025, the value is 34.34 Cr.. The value appears to be declining and may need further review. It has decreased from 40.40 Cr. (Jun 2025) to 34.34 Cr., marking a decrease of 6.06 Cr..
- For OPM %, as of Sep 2025, the value is 12.28%. The value appears to be declining and may need further review. It has decreased from 18.12% (Jun 2025) to 12.28%, marking a decrease of 5.84%.
- For Other Income, as of Sep 2025, the value is 2.21 Cr.. The value appears strong and on an upward trend. It has increased from 1.43 Cr. (Jun 2025) to 2.21 Cr., marking an increase of 0.78 Cr..
- For Interest, as of Sep 2025, the value is 11.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.39 Cr. (Jun 2025) to 11.90 Cr., marking an increase of 1.51 Cr..
- For Depreciation, as of Sep 2025, the value is 16.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.20 Cr. (Jun 2025) to 16.30 Cr., marking an increase of 1.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.35 Cr.. The value appears to be declining and may need further review. It has decreased from 16.24 Cr. (Jun 2025) to 8.35 Cr., marking a decrease of 7.89 Cr..
- For Tax %, as of Sep 2025, the value is 30.90%. The value appears to be increasing, which may not be favorable. It has increased from 25.74% (Jun 2025) to 30.90%, marking an increase of 5.16%.
- For Net Profit, as of Sep 2025, the value is 5.77 Cr.. The value appears to be declining and may need further review. It has decreased from 12.06 Cr. (Jun 2025) to 5.77 Cr., marking a decrease of 6.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.66. The value appears to be declining and may need further review. It has decreased from 1.38 (Jun 2025) to 0.66, marking a decrease of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:04 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 477 | 499 | 526 | 608 | 704 | 793 | 745 | 404 | 830 | 1,310 | 1,211 | 1,107 | 1,050 |
| Expenses | 402 | 435 | 460 | 490 | 556 | 637 | 625 | 374 | 710 | 930 | 860 | 860 | 865 |
| Operating Profit | 76 | 64 | 65 | 118 | 148 | 156 | 119 | 30 | 120 | 380 | 351 | 247 | 185 |
| OPM % | 16% | 13% | 12% | 19% | 21% | 20% | 16% | 7% | 14% | 29% | 29% | 22% | 18% |
| Other Income | 3 | 1 | 1 | 3 | 3 | 9 | 9 | 1 | 4 | -60 | -12 | 3 | 7 |
| Interest | 22 | 21 | 20 | 21 | 25 | 29 | 31 | 28 | 70 | 71 | 44 | 40 | 43 |
| Depreciation | 19 | 13 | 14 | 15 | 19 | 25 | 32 | 35 | 46 | 45 | 48 | 54 | 60 |
| Profit before tax | 37 | 32 | 33 | 84 | 107 | 111 | 65 | -32 | 8 | 203 | 248 | 155 | 89 |
| Tax % | 10% | 21% | 25% | 30% | 32% | 30% | -10% | -60% | -74% | 33% | 26% | 26% | |
| Net Profit | 34 | 25 | 25 | 59 | 73 | 78 | 72 | -13 | 13 | 136 | 184 | 115 | 65 |
| EPS in Rs | 3.84 | 2.87 | 2.81 | 6.79 | 8.35 | 8.93 | 8.23 | -1.46 | 1.54 | 15.60 | 21.07 | 13.20 | 7.43 |
| Dividend Payout % | 0% | 3% | 4% | 3% | 3% | 6% | 3% | 0% | 0% | 19% | 14% | 23% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.47% | 0.00% | 136.00% | 23.73% | 6.85% | -7.69% | -118.06% | 200.00% | 946.15% | 35.29% | -37.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 26.47% | 136.00% | -112.27% | -16.88% | -14.54% | -110.36% | 318.06% | 746.15% | -910.86% | -72.79% |
Kuantum Papers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 10% |
| 3 Years: | 105% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 17% |
| 3 Years: | -1% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 9:25 am
Balance Sheet
Last Updated: December 10, 2025, 2:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 100 | 532 | 552 | 612 | 683 | 758 | 823 | 809 | 822 | 958 | 1,115 | 1,204 | 1,196 |
| Borrowings | 177 | 224 | 243 | 302 | 321 | 395 | 573 | 689 | 762 | 513 | 512 | 654 | 678 |
| Other Liabilities | 94 | 91 | 100 | 88 | 109 | 123 | 144 | 108 | 83 | 210 | 251 | 246 | 276 |
| Total Liabilities | 379 | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 | 2,158 |
| Fixed Assets | 265 | 673 | 687 | 772 | 825 | 978 | 1,034 | 1,436 | 1,408 | 1,414 | 1,475 | 1,619 | 1,741 |
| CWIP | 0 | 26 | 50 | 42 | 84 | 55 | 310 | 21 | 29 | 31 | 42 | 156 | 150 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 114 | 157 | 166 | 198 | 213 | 251 | 206 | 158 | 239 | 245 | 371 | 338 | 266 |
| Total Assets | 379 | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 | 2,158 |
Below is a detailed analysis of the balance sheet data for Kuantum Papers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,204.00 Cr. (Mar 2025) to 1,196.00 Cr., marking a decrease of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 678.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 654.00 Cr. (Mar 2025) to 678.00 Cr., marking an increase of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 276.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 246.00 Cr. (Mar 2025) to 276.00 Cr., marking an increase of 30.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,158.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,113.00 Cr. (Mar 2025) to 2,158.00 Cr., marking an increase of 45.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,741.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,619.00 Cr. (Mar 2025) to 1,741.00 Cr., marking an increase of 122.00 Cr..
- For CWIP, as of Sep 2025, the value is 150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 156.00 Cr. (Mar 2025) to 150.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 266.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Mar 2025) to 266.00 Cr., marking a decrease of 72.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,158.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,113.00 Cr. (Mar 2025) to 2,158.00 Cr., marking an increase of 45.00 Cr..
Notably, the Reserves (1,196.00 Cr.) exceed the Borrowings (678.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -101.00 | -160.00 | -178.00 | -184.00 | -173.00 | -239.00 | -454.00 | -659.00 | -642.00 | -133.00 | -161.00 | -407.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 32 | 25 | 21 | 17 | 15 | 7 | 30 | 27 | 8 | 10 | 13 |
| Inventory Days | 105 | 107 | 102 | 117 | 133 | 95 | 141 | 145 | 114 | 88 | 126 | 141 |
| Days Payable | 89 | 54 | 47 | 47 | 54 | 47 | 42 | 124 | 47 | 25 | 64 | 47 |
| Cash Conversion Cycle | 43 | 85 | 80 | 91 | 95 | 63 | 105 | 51 | 94 | 71 | 73 | 107 |
| Working Capital Days | -33 | -4 | -4 | -6 | -0 | -5 | -19 | -17 | 10 | -4 | -22 | -25 |
| ROCE % | 21% | 10% | 7% | 12% | 14% | 13% | 8% | 0% | 5% | 22% | 20% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 13.20 | 21.07 | 15.60 | 1.54 | -1.46 |
| Diluted EPS (Rs.) | 13.20 | 21.07 | 15.60 | 1.54 | -1.46 |
| Cash EPS (Rs.) | 19.39 | 26.59 | 20.81 | 6.83 | 2.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 138.97 | 128.79 | 110.79 | 95.17 | 93.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 138.97 | 128.79 | 110.79 | 95.17 | 93.65 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 126.86 | 138.81 | 150.07 | 95.16 | 46.28 |
| PBDIT / Share (Rs.) | 28.50 | 38.81 | 43.87 | 14.07 | 4.51 |
| PBIT / Share (Rs.) | 22.31 | 33.28 | 38.66 | 8.78 | 0.51 |
| PBT / Share (Rs.) | 17.81 | 28.37 | 23.26 | 0.88 | -3.65 |
| Net Profit / Share (Rs.) | 13.20 | 21.07 | 15.60 | 1.54 | -1.46 |
| PBDIT Margin (%) | 22.46 | 27.96 | 29.23 | 14.78 | 9.73 |
| PBIT Margin (%) | 17.58 | 23.97 | 25.76 | 9.23 | 1.11 |
| PBT Margin (%) | 14.03 | 20.44 | 15.49 | 0.92 | -7.88 |
| Net Profit Margin (%) | 10.40 | 15.17 | 10.39 | 1.61 | -3.15 |
| Return on Networth / Equity (%) | 9.49 | 16.35 | 14.08 | 1.61 | -1.55 |
| Return on Capital Employeed (%) | 10.90 | 18.31 | 22.78 | 5.10 | 0.30 |
| Return On Assets (%) | 5.45 | 9.73 | 8.05 | 0.80 | -0.78 |
| Long Term Debt / Equity (X) | 0.33 | 0.27 | 0.34 | 0.74 | 0.71 |
| Total Debt / Equity (X) | 0.53 | 0.45 | 0.49 | 0.88 | 0.78 |
| Asset Turnover Ratio (%) | 0.55 | 0.67 | 0.77 | 0.50 | 0.25 |
| Current Ratio (X) | 0.83 | 1.02 | 1.02 | 1.23 | 0.98 |
| Quick Ratio (X) | 0.44 | 0.64 | 0.58 | 0.73 | 0.63 |
| Inventory Turnover Ratio (X) | 9.26 | 3.55 | 4.50 | 4.31 | 1.90 |
| Dividend Payout Ratio (NP) (%) | 22.72 | 14.24 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.47 | 11.28 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 77.28 | 85.76 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.53 | 88.72 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.33 | 7.90 | 5.39 | 1.78 | 1.42 |
| Interest Coverage Ratio (Post Tax) (X) | 3.93 | 5.29 | 3.81 | 1.19 | 0.85 |
| Enterprise Value (Cr.) | 1512.26 | 1786.29 | 1555.37 | 1448.18 | 1240.79 |
| EV / Net Operating Revenue (X) | 1.37 | 1.47 | 1.19 | 1.74 | 3.07 |
| EV / EBITDA (X) | 6.08 | 5.27 | 4.06 | 11.79 | 31.55 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 1.12 | 0.80 | 0.84 | 1.44 |
| Retention Ratios (%) | 77.27 | 85.75 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.72 | 1.20 | 1.10 | 0.84 | 0.71 |
| Price / Net Operating Revenue (X) | 0.79 | 1.12 | 0.80 | 0.84 | 1.44 |
| EarningsYield | 0.13 | 0.13 | 0.12 | 0.01 | -0.02 |
After reviewing the key financial ratios for Kuantum Papers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 13.20. This value is within the healthy range. It has decreased from 21.07 (Mar 24) to 13.20, marking a decrease of 7.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.20. This value is within the healthy range. It has decreased from 21.07 (Mar 24) to 13.20, marking a decrease of 7.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.39. This value is within the healthy range. It has decreased from 26.59 (Mar 24) to 19.39, marking a decrease of 7.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 138.97. It has increased from 128.79 (Mar 24) to 138.97, marking an increase of 10.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 138.97. It has increased from 128.79 (Mar 24) to 138.97, marking an increase of 10.18.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 126.86. It has decreased from 138.81 (Mar 24) to 126.86, marking a decrease of 11.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.50. This value is within the healthy range. It has decreased from 38.81 (Mar 24) to 28.50, marking a decrease of 10.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.31. This value is within the healthy range. It has decreased from 33.28 (Mar 24) to 22.31, marking a decrease of 10.97.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.81. This value is within the healthy range. It has decreased from 28.37 (Mar 24) to 17.81, marking a decrease of 10.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.20. This value is within the healthy range. It has decreased from 21.07 (Mar 24) to 13.20, marking a decrease of 7.87.
- For PBDIT Margin (%), as of Mar 25, the value is 22.46. This value is within the healthy range. It has decreased from 27.96 (Mar 24) to 22.46, marking a decrease of 5.50.
- For PBIT Margin (%), as of Mar 25, the value is 17.58. This value is within the healthy range. It has decreased from 23.97 (Mar 24) to 17.58, marking a decrease of 6.39.
- For PBT Margin (%), as of Mar 25, the value is 14.03. This value is within the healthy range. It has decreased from 20.44 (Mar 24) to 14.03, marking a decrease of 6.41.
- For Net Profit Margin (%), as of Mar 25, the value is 10.40. This value exceeds the healthy maximum of 10. It has decreased from 15.17 (Mar 24) to 10.40, marking a decrease of 4.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.49. This value is below the healthy minimum of 15. It has decreased from 16.35 (Mar 24) to 9.49, marking a decrease of 6.86.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.90. This value is within the healthy range. It has decreased from 18.31 (Mar 24) to 10.90, marking a decrease of 7.41.
- For Return On Assets (%), as of Mar 25, the value is 5.45. This value is within the healthy range. It has decreased from 9.73 (Mar 24) to 5.45, marking a decrease of 4.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.33, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.53, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.67 (Mar 24) to 0.55, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1.5. It has decreased from 1.02 (Mar 24) to 0.83, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.44, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.26. This value exceeds the healthy maximum of 8. It has increased from 3.55 (Mar 24) to 9.26, marking an increase of 5.71.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.72. This value is within the healthy range. It has increased from 14.24 (Mar 24) to 22.72, marking an increase of 8.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.47. This value is below the healthy minimum of 20. It has increased from 11.28 (Mar 24) to 15.47, marking an increase of 4.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.28. This value exceeds the healthy maximum of 70. It has decreased from 85.76 (Mar 24) to 77.28, marking a decrease of 8.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.53. This value exceeds the healthy maximum of 70. It has decreased from 88.72 (Mar 24) to 84.53, marking a decrease of 4.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 7.90 (Mar 24) to 6.33, marking a decrease of 1.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.93. This value is within the healthy range. It has decreased from 5.29 (Mar 24) to 3.93, marking a decrease of 1.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,512.26. It has decreased from 1,786.29 (Mar 24) to 1,512.26, marking a decrease of 274.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.47 (Mar 24) to 1.37, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 6.08. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 6.08, marking an increase of 0.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.79, marking a decrease of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 77.27. This value exceeds the healthy maximum of 70. It has decreased from 85.75 (Mar 24) to 77.27, marking a decrease of 8.48.
- For Price / BV (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.72, marking a decrease of 0.48.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.79, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kuantum Papers Ltd:
- Net Profit Margin: 10.4%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.9% (Industry Average ROCE: 9.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.49% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.8 (Industry average Stock P/E: 47.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Paper Mill, Sailakhurd Punjab 144529 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jagesh Kumar Khaitan | Chairman |
| Mr. Pavan Khaitan | Vice Chairman & Mng.Director |
| Mr. Munishwar Kumar | Non Executive Director |
| Mr. Vivek Bihani | Independent Director |
| Mr. Shireen Sethi | Independent Director |
| Mr. Bhavdeep Sardana | Independent Director |
FAQ
What is the intrinsic value of Kuantum Papers Ltd?
Kuantum Papers Ltd's intrinsic value (as of 08 January 2026) is ₹147.24 which is 54.99% higher the current market price of ₹95.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹829 Cr. market cap, FY2025-2026 high/low of ₹135/87.0, reserves of ₹1,196 Cr, and liabilities of ₹2,158 Cr.
What is the Market Cap of Kuantum Papers Ltd?
The Market Cap of Kuantum Papers Ltd is 829 Cr..
What is the current Stock Price of Kuantum Papers Ltd as on 08 January 2026?
The current stock price of Kuantum Papers Ltd as on 08 January 2026 is ₹95.0.
What is the High / Low of Kuantum Papers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kuantum Papers Ltd stocks is ₹135/87.0.
What is the Stock P/E of Kuantum Papers Ltd?
The Stock P/E of Kuantum Papers Ltd is 12.8.
What is the Book Value of Kuantum Papers Ltd?
The Book Value of Kuantum Papers Ltd is 138.
What is the Dividend Yield of Kuantum Papers Ltd?
The Dividend Yield of Kuantum Papers Ltd is 3.16 %.
What is the ROCE of Kuantum Papers Ltd?
The ROCE of Kuantum Papers Ltd is 11.4 %.
What is the ROE of Kuantum Papers Ltd?
The ROE of Kuantum Papers Ltd is 10.1 %.
What is the Face Value of Kuantum Papers Ltd?
The Face Value of Kuantum Papers Ltd is 1.00.