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Last Updated on: 26 October, 2025
Author: Getaka|Social: XLinkedIn

Kuantum Papers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 26, 2025, 9:03 am

Market Cap 939 Cr.
Current Price 108
High / Low 148/95.2
Stock P/E10.6
Book Value 139
Dividend Yield2.79 %
ROCE11.4 %
ROE10.1 %
Face Value 1.00
PEG Ratio0.23

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kuantum Papers Ltd

Competitors of Kuantum Papers Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mohit Paper Mills Ltd 47.5 Cr. 33.9 47.5/25.47.54 36.40.00 %12.0 %13.6 % 10.0
Gratex Industries Ltd 5.77 Cr. 19.0 28.4/14.272.1 12.00.00 %3.85 %2.52 % 10.0
Ganga Papers India Ltd 93.9 Cr. 87.0 118/75.161.0 28.40.00 %6.44 %5.19 % 10.0
Encode Packaging India Ltd 4.07 Cr. 12.9 19.0/10.8 10.30.00 %2.06 %2.12 % 10.0
Cella Space Ltd 28.5 Cr. 14.2 19.3/9.1129.7 10.30.00 %10.7 %% 10.0
Industry Average849.45 Cr85.4432.69105.180.66%9.32%134.80%6.50

All Competitor Stocks of Kuantum Papers Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 274341351344313298301299281279270277223
Expenses 213242246230203218222235209218220217183
Operating Profit 61991051141098179647261506040
OPM % 22%29%30%33%35%27%26%21%25%22%19%22%18%
Other Income -62110111312211
Interest 18201816111211899101010
Depreciation 11111112121212121313141515
Profit before tax -31697787875756465140283616
Tax % 27%24%26%25%25%26%25%27%25%25%26%28%26%
Net Profit -39535765654342343830212612
EPS in Rs -4.456.046.567.457.464.894.833.884.383.432.402.991.38

Last Updated: August 20, 2025, 7:55 am

Below is a detailed analysis of the quarterly data for Kuantum Papers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 223.00 Cr.. The value appears to be declining and may need further review. It has decreased from 277.00 Cr. (Mar 2025) to 223.00 Cr., marking a decrease of 54.00 Cr..
  • For Expenses, as of Jun 2025, the value is 183.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 217.00 Cr. (Mar 2025) to 183.00 Cr., marking a decrease of 34.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 20.00 Cr..
  • For OPM %, as of Jun 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2025) to 18.00%, marking a decrease of 4.00%.
  • For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 20.00 Cr..
  • For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 26.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 14.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 1.38. The value appears to be declining and may need further review. It has decreased from 2.99 (Mar 2025) to 1.38, marking a decrease of 1.61.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 4:58 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4774995266087047937454048301,3101,2111,1071,049
Expenses 402435460490556637625374710930860860838
Operating Profit 76646511814815611930120380351247211
OPM % 16%13%12%19%21%20%16%7%14%29%29%22%20%
Other Income 311339914-60-1237
Interest 22212021252931287071444041
Depreciation 19131415192532354645485457
Profit before tax 3732338410711165-328203248155121
Tax % 10%21%25%30%32%30%-10%-60%-74%33%26%26%
Net Profit 34252559737872-131313618411589
EPS in Rs 3.842.872.816.798.358.938.23-1.461.5415.6021.0713.2010.20
Dividend Payout % 0%3%4%3%3%6%3%0%0%19%14%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: August 11, 2025, 2:14 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 999999999999
Reserves 1005325526126837588238098229581,1151,204
Borrowings 177224243302321395573689762513512654
Other Liabilities 94911008810912314410883210251246
Total Liabilities 3798569031,0111,1211,2841,5491,6141,6761,6891,8882,113
Fixed Assets 2656736877728259781,0341,4361,4081,4141,4751,619
CWIP 0265042845531021293142156
Investments 000000000000
Other Assets 114157166198213251206158239245371338
Total Assets 3798569031,0111,1211,2841,5491,6141,6761,6891,8882,113

Below is a detailed analysis of the balance sheet data for Kuantum Papers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,204.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,115.00 Cr. (Mar 2024) to 1,204.00 Cr., marking an increase of 89.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 654.00 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 512.00 Cr. (Mar 2024) to 654.00 Cr., marking an increase of 142.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 246.00 Cr.. The value appears to be improving (decreasing). It has decreased from 251.00 Cr. (Mar 2024) to 246.00 Cr., marking a decrease of 5.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,888.00 Cr. (Mar 2024) to 2,113.00 Cr., marking an increase of 225.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 1,619.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,475.00 Cr. (Mar 2024) to 1,619.00 Cr., marking an increase of 144.00 Cr..
  • For CWIP, as of Mar 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2024) to 156.00 Cr., marking an increase of 114.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 338.00 Cr.. The value appears to be declining and may need further review. It has decreased from 371.00 Cr. (Mar 2024) to 338.00 Cr., marking a decrease of 33.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,113.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,888.00 Cr. (Mar 2024) to 2,113.00 Cr., marking an increase of 225.00 Cr..

Notably, the Reserves (1,204.00 Cr.) exceed the Borrowings (654.00 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.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days2732252117157302781013
Inventory Days1051071021171339514114511488126141
Days Payable8954474754474212447256447
Cash Conversion Cycle43858091956310551947173107
Working Capital Days-33-4-4-6-0-5-19-1710-4-22-25
ROCE %21%10%7%12%14%13%8%0%5%22%20%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters70.31%70.31%70.31%70.31%70.31%70.31%70.31%70.31%70.31%70.31%70.31%70.31%
FIIs0.13%0.13%0.39%1.04%0.53%0.17%0.14%0.08%0.15%0.08%0.00%0.00%
DIIs0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public29.57%29.56%29.30%28.63%29.16%29.52%29.55%29.61%29.54%29.61%29.69%29.68%
No. of Shareholders11,67812,19812,15917,04418,25120,27620,87021,98623,00722,75922,51722,729

Shareholding Pattern Chart

No. of Shareholders

Kuantum Papers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 13.2021.0715.601.54-1.46
Diluted EPS (Rs.) 13.2021.0715.601.54-1.46
Cash EPS (Rs.) 19.3926.5920.816.832.53
Book Value[Excl.RevalReserv]/Share (Rs.) 138.97128.79110.7995.1793.65
Book Value[Incl.RevalReserv]/Share (Rs.) 138.97128.79110.7995.1793.65
Dividend / Share (Rs.) 3.003.000.000.000.00
Revenue From Operations / Share (Rs.) 126.86138.81150.0795.1646.28
PBDIT / Share (Rs.) 28.5038.8143.8714.074.51
PBIT / Share (Rs.) 22.3133.2838.668.780.51
PBT / Share (Rs.) 17.8128.3723.260.88-3.65
Net Profit / Share (Rs.) 13.2021.0715.601.54-1.46
PBDIT Margin (%) 22.4627.9629.2314.789.73
PBIT Margin (%) 17.5823.9725.769.231.11
PBT Margin (%) 14.0320.4415.490.92-7.88
Net Profit Margin (%) 10.4015.1710.391.61-3.15
Return on Networth / Equity (%) 9.4916.3514.081.61-1.55
Return on Capital Employeed (%) 10.9018.3122.785.100.30
Return On Assets (%) 5.459.738.050.80-0.78
Long Term Debt / Equity (X) 0.330.270.340.740.71
Total Debt / Equity (X) 0.530.450.490.880.78
Asset Turnover Ratio (%) 0.550.670.770.500.25
Current Ratio (X) 0.831.021.021.230.98
Quick Ratio (X) 0.440.640.580.730.63
Inventory Turnover Ratio (X) 9.263.554.504.311.90
Dividend Payout Ratio (NP) (%) 22.7214.240.000.000.00
Dividend Payout Ratio (CP) (%) 15.4711.280.000.000.00
Earning Retention Ratio (%) 77.2885.760.000.000.00
Cash Earning Retention Ratio (%) 84.5388.720.000.000.00
Interest Coverage Ratio (X) 6.337.905.391.781.42
Interest Coverage Ratio (Post Tax) (X) 3.935.293.811.190.85
Enterprise Value (Cr.) 1512.261786.291555.371448.181240.79
EV / Net Operating Revenue (X) 1.371.471.191.743.07
EV / EBITDA (X) 6.085.274.0611.7931.55
MarketCap / Net Operating Revenue (X) 0.791.120.800.841.44
Retention Ratios (%) 77.2785.750.000.000.00
Price / BV (X) 0.721.201.100.840.71
Price / Net Operating Revenue (X) 0.791.120.800.841.44
EarningsYield 0.130.130.120.01-0.02

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kuantum Papers Ltd as of October 26, 2025 is: 122.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 26, 2025, Kuantum Papers Ltd is Undervalued by 13.31% compared to the current share price 108.00

Intrinsic Value of Kuantum Papers Ltd as of October 26, 2025 is: 178.60

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 26, 2025, Kuantum Papers Ltd is Undervalued by 65.37% compared to the current share price 108.00

Last 5 Year EPS CAGR: 45.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -10.75, which is a positive sign.
  2. The company has higher reserves (747.33 cr) compared to borrowings (447.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (430.00 cr) and profit (90.15 cr) over the years.
  1. The stock has a low average ROCE of 11.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 79.83, which may not be favorable.

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:
    1. 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.
    2. ROCE: 10.9% (Industry Average ROCE: 8.47%)
      • 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.
    3. ROE%: 9.49% (Industry Average ROE: 110.29%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 10.6 (Industry average Stock P/E: 20.81)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Kuantum Papers Ltd. is a Public Limited Listed company incorporated on 28/05/1997 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L21012PB1997PLC035243 and registration number is 035243. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 1107.04 Cr. and Equity Capital is Rs. 8.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsPaper Mill, Sailakhurd Punjab 144529kuantumcorp@kuantumpapers.com
http://www.kuantumpapers.com
Management
NamePosition Held
Mr. Jagesh Kumar KhaitanChairman
Mr. Pavan KhaitanVice Chairman & Mng.Director
Mr. Munishwar KumarNon Executive Director
Mr. Vivek BihaniIndependent Director
Mr. Shireen SethiIndependent Director
Mr. Bhavdeep SardanaIndependent Director

FAQ

What is the intrinsic value of Kuantum Papers Ltd?

Kuantum Papers Ltd's intrinsic value (as of 26 October 2025) is 122.37 which is 13.31% higher the current market price of 108.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 939 Cr. market cap, FY2025-2026 high/low of 148/95.2, reserves of ₹1,204 Cr, and liabilities of 2,113 Cr.

What is the Market Cap of Kuantum Papers Ltd?

The Market Cap of Kuantum Papers Ltd is 939 Cr..

What is the current Stock Price of Kuantum Papers Ltd as on 26 October 2025?

The current stock price of Kuantum Papers Ltd as on 26 October 2025 is 108.

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 148/95.2.

What is the Stock P/E of Kuantum Papers Ltd?

The Stock P/E of Kuantum Papers Ltd is 10.6.

What is the Book Value of Kuantum Papers Ltd?

The Book Value of Kuantum Papers Ltd is 139.

What is the Dividend Yield of Kuantum Papers Ltd?

The Dividend Yield of Kuantum Papers Ltd is 2.79 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kuantum Papers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE