Share Price and Basic Stock Data
Last Updated: October 26, 2025, 9:03 am
| PEG Ratio | 0.23 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kuantum Papers Ltd, operating in the Paper & Paper Products industry, reported a current stock price of ₹109 and a market capitalization of ₹949 Cr. The company has demonstrated fluctuating revenue trends, with total sales recorded at ₹1,310 Cr for the fiscal year ending March 2023. Following this peak, revenues declined to ₹1,211 Cr in March 2024 and further to ₹1,107 Cr in March 2025. A quarterly analysis reveals that sales decreased from ₹351 Cr in December 2022 to ₹298 Cr in September 2023, indicating challenges in maintaining sales momentum. The operating profit margin (OPM) has fluctuated, peaking at 35% in June 2023 before declining to 22% in March 2025. This trend reflects potential operational inefficiencies and market pressures affecting revenue generation. The company reported a cash conversion cycle (CCC) of 107 days, which indicates the time taken to convert investments in inventory into cash flows from sales, a figure that is relatively high compared to industry norms, suggesting areas for improvement in inventory management and receivables collection.
Profitability and Efficiency Metrics
Kuantum Papers Ltd’s profitability metrics reveal a mixed performance landscape. The company reported a net profit of ₹115 Cr for the fiscal year ending March 2025, a decrease from ₹184 Cr in March 2024. The return on equity (ROE) and return on capital employed (ROCE) stood at 10.1% and 11.4%, respectively, indicating moderate efficiency in utilizing shareholders’ equity and capital. The interest coverage ratio (ICR) was recorded at 6.33x, reflecting a strong ability to meet interest obligations, which is favorable compared to typical sector averages. However, the operating profit margin has seen a downward trend, declining from 35% in June 2023 to 22% in March 2025, highlighting potential issues in cost management. The company’s earnings per share (EPS) was ₹13.20 for the fiscal year 2025, down from ₹21.07 in the previous year, indicating a need for strategic initiatives to enhance profitability. These metrics collectively suggest that while the company has a solid foundation, challenges in maintaining profitability and operational efficiency exist.
Balance Sheet Strength and Financial Ratios
The financial health of Kuantum Papers Ltd is reflected in its balance sheet, with total assets reported at ₹2,113 Cr as of March 2025. The company’s reserves stood at ₹1,204 Cr, indicating a strong equity base that supports its operations. Borrowings amounted to ₹654 Cr, resulting in a debt-to-equity ratio of 0.53, which is relatively conservative and suggests manageable leverage. The current ratio was recorded at 0.83, indicating potential liquidity challenges, as this figure is below the typical benchmark of 1.0 for adequate liquidity. Furthermore, the price-to-book value ratio (P/BV) stood at 0.72x, suggesting that the stock may be undervalued relative to its book value, which can attract value-focused investors. The inventory turnover ratio of 9.26x indicates efficient inventory management, allowing the company to sell and replace its stock effectively. However, the declining net profit margin, which was 10.40% in March 2025, raises concerns about the company’s ability to convert revenue into profit effectively, necessitating close monitoring of operational performance.
Shareholding Pattern and Investor Confidence
Kuantum Papers Ltd’s shareholding pattern reflects a stable ownership structure, with promoters holding a significant 70.31% stake. This high level of promoter ownership typically indicates strong confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal presence, with FIIs standing at 0.08% as of March 2025 and DIIs at 0.00%. The public shareholding has shown slight fluctuations but remained around 29.68%, suggesting a stable investor base. The total number of shareholders increased to 22,729, indicating growing interest from retail investors. The dividend payout ratio increased to 22.72% in March 2025, reflecting the company’s commitment to returning value to shareholders amidst fluctuating profits. However, the lack of institutional interest could signal caution that may affect the stock’s liquidity and market perception. The overall shareholding structure indicates a reliance on promoter confidence, which is essential for future strategic directions and growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Kuantum Papers Ltd appears cautiously optimistic, contingent on its ability to enhance operational efficiencies and stabilize profitability. Key strengths include a solid equity base, manageable debt levels, and strong promoter backing, which provide a foundation for future growth. However, risks persist, including declining profitability metrics, potential liquidity challenges, and limited institutional interest that may affect stock performance. The company’s ability to adapt to market dynamics and improve its operational efficiency will be critical in navigating these challenges. Additionally, maintaining a focus on cost management and optimizing the cash conversion cycle will be imperative. In scenarios where operational efficiencies are enhanced, the company could see a rebound in profitability and investor interest. Conversely, failure to address these operational issues could lead to further declines in financial performance, necessitating strategic reviews to ensure long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 47.5/25.4 | 7.54 | 36.4 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.77 Cr. | 19.0 | 28.4/14.2 | 72.1 | 12.0 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 93.9 Cr. | 87.0 | 118/75.1 | 61.0 | 28.4 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.07 Cr. | 12.9 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 28.5 Cr. | 14.2 | 19.3/9.11 | 29.7 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 849.45 Cr | 85.44 | 32.69 | 105.18 | 0.66% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 341 | 351 | 344 | 313 | 298 | 301 | 299 | 281 | 279 | 270 | 277 | 223 |
| Expenses | 213 | 242 | 246 | 230 | 203 | 218 | 222 | 235 | 209 | 218 | 220 | 217 | 183 |
| Operating Profit | 61 | 99 | 105 | 114 | 109 | 81 | 79 | 64 | 72 | 61 | 50 | 60 | 40 |
| OPM % | 22% | 29% | 30% | 33% | 35% | 27% | 26% | 21% | 25% | 22% | 19% | 22% | 18% |
| Other Income | -62 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 1 | 1 |
| Interest | 18 | 20 | 18 | 16 | 11 | 12 | 11 | 8 | 9 | 9 | 10 | 10 | 10 |
| Depreciation | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 15 |
| Profit before tax | -31 | 69 | 77 | 87 | 87 | 57 | 56 | 46 | 51 | 40 | 28 | 36 | 16 |
| Tax % | 27% | 24% | 26% | 25% | 25% | 26% | 25% | 27% | 25% | 25% | 26% | 28% | 26% |
| Net Profit | -39 | 53 | 57 | 65 | 65 | 43 | 42 | 34 | 38 | 30 | 21 | 26 | 12 |
| EPS in Rs | -4.45 | 6.04 | 6.56 | 7.45 | 7.46 | 4.89 | 4.83 | 3.88 | 4.38 | 3.43 | 2.40 | 2.99 | 1.38 |
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.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:58 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 | 1,049 |
| Expenses | 402 | 435 | 460 | 490 | 556 | 637 | 625 | 374 | 710 | 930 | 860 | 860 | 838 |
| Operating Profit | 76 | 64 | 65 | 118 | 148 | 156 | 119 | 30 | 120 | 380 | 351 | 247 | 211 |
| OPM % | 16% | 13% | 12% | 19% | 21% | 20% | 16% | 7% | 14% | 29% | 29% | 22% | 20% |
| 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 | 41 |
| Depreciation | 19 | 13 | 14 | 15 | 19 | 25 | 32 | 35 | 46 | 45 | 48 | 54 | 57 |
| Profit before tax | 37 | 32 | 33 | 84 | 107 | 111 | 65 | -32 | 8 | 203 | 248 | 155 | 121 |
| 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 | 89 |
| 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 | 10.20 |
| 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: August 11, 2025, 2:14 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 177 | 224 | 243 | 302 | 321 | 395 | 573 | 689 | 762 | 513 | 512 | 654 |
| Other Liabilities | 94 | 91 | 100 | 88 | 109 | 123 | 144 | 108 | 83 | 210 | 251 | 246 |
| Total Liabilities | 379 | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 |
| Fixed Assets | 265 | 673 | 687 | 772 | 825 | 978 | 1,034 | 1,436 | 1,408 | 1,414 | 1,475 | 1,619 |
| CWIP | 0 | 26 | 50 | 42 | 84 | 55 | 310 | 21 | 29 | 31 | 42 | 156 |
| Investments | 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 |
| Total Assets | 379 | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 |
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.
Cash Flow - No data available for this post.
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: 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.
- 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.
- 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: 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.
- 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 | kuantumcorp@kuantumpapers.com http://www.kuantumpapers.com |
| 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 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.
