Kuantum Papers Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Kuantum Papers Ltd?

Kuantum Papers Ltd is trading at 69.10 as of 21 April 2026, with a FY2026-2027 high of 135 and low of 65.0. The stock is currently near its 52-week low. Market cap stands at 603 Cr..

Q: Is Kuantum Papers Ltd financially healthy?

Key indicators: ROCE of 11.4 % is moderate. Dividend yield is 4.34 %.

Q: Is Kuantum Papers Ltd profitable and how is the profit trend?

Kuantum Papers Ltd reported a net profit of 115 Cr in Mar 2025 on revenue of 1,107 Cr. Compared to 13 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹130.30Undervalued by 88.57%vs CMP ₹69.10

P/E (11.2) × ROE (10.1%) × BV (₹138.00) × DY (4.34%)

₹131.92Undervalued by 90.91%vs CMP ₹69.10

MoS: +47.6% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 3 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹171.88	23%	Under (+148.7%)
Graham Number	Earnings	₹138.19	17%	Under (+100%)
Earnings Power	Earnings	₹56.48	11%	Over (-18.3%)
DCF	Cash Flow	₹74.13	11%	Fair (+7.3%)
Net Asset Value	Assets	₹138.09	7%	Under (+99.8%)
EV/EBITDA	Enterprise	₹336.22	9%	Under (+386.6%)
Earnings Yield	Earnings	₹61.50	7%	Over (-11%)
ROCE Capital	Returns	₹5.39	7%	Over (-92.2%)
Revenue Multiple	Revenue	₹126.86	6%	Under (+83.6%)
Consensus (9 models)		₹131.92	100%	Undervalued

Key Drivers: EPS CAGR 31.9% lifts DCF — verify sustainability. | Wide model spread (₹5–₹336) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 31.9%

*Investments are subject to market risks

Analyst Summary

Kuantum Papers Ltd operates in the Paper & Paper Products segment, current market price is ₹69.10, market cap is 603 Cr.. At a glance, stock P/E is 11.2, ROE is 10.1 %, ROCE is 11.4 %, book value is 138, dividend yield is 4.34 %. The latest intrinsic value estimate is ₹131.92, which is about 90.9% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,107 Cr versus the prior period change of -8.6%, while latest net profit is about ₹115 Cr with a prior-period change of -37.5%. The 52-week range shown on this page is 135/65.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKuantum 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 L21012P…

This summary is generated from the stock page data available for Kuantum Papers Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Kuantum Papers Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health50/100 · Moderate

ROCE 11.4% AverageROE 10.1% AverageD/E 0.78 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 70.3% Stable

Earnings Quality75/100 · Strong

OPM expanding (22% → 26%) ImprovingWorking capital: -25 days (improving) Efficient

Quarterly Momentum15/100 · Weak

Revenue (4Q): -5% YoY DecliningProfit (4Q): -56% YoY DecliningOPM: 13.6% (down 5.1% YoY) Margin pressure

Industry Rank70/100 · Strong

P/E 11.2 vs industry 25.3 Cheaper than peersROCE 11.4% vs industry 9.3% Above peersROE 10.1% vs industry 134.8% Below peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:14 am

Market Cap	603 Cr.
Current Price	69.1
Intrinsic Value	₹131.92
High / Low	135/65.0
Stock P/E	11.2
Book Value	138
Dividend Yield	4.34 %
ROCE	11.4 %
ROE	10.1 %
Face Value	1.00
PEG Ratio	0.35

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Kuantum Papers Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kuantum Papers Ltd	603 Cr.	69.1	135/65.0	11.2	138	4.34 %	11.4 %	10.1 %	1.00
Pudumjee Paper Products Ltd	673 Cr.	70.9	148/63.1	7.26	66.5	0.85 %	22.4 %	16.7 %	1.00
Fundamental Analysis of Ruchira Papers Ltd	400 Cr.	134	164/91.1	5.85	138	3.76 %	24.0 %	19.7 %	10.0
Emami Paper Mills Ltd	373 Cr.	61.7	123/55.0	10.5	96.2	2.59 %	6.58 %	4.80 %	2.00
Orient Paper & Industries Ltd	341 Cr.	16.1	31.5/13.2		73.3	0.00 %	2.60 %	3.08 %	1.00
Industry Average	694.36 Cr	69.41		25.25	107.28	0.86%	9.32%	134.80%	6.50

All Competitor Stocks of Kuantum Papers Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	350.60	343.73	312.81	298.18	301.47	298.85	280.75	278.86	270.08	277.35	222.92	279.70	289.59
Expenses	245.58	229.71	203.35	217.57	222.10	235.24	209.18	218.11	219.69	217.47	182.52	245.36	250.34
Operating Profit	105.02	114.02	109.46	80.61	79.37	63.61	71.57	60.75	50.39	59.88	40.40	34.34	39.25
OPM %	29.95%	33.17%	34.99%	27.03%	26.33%	21.28%	25.49%	21.79%	18.66%	21.59%	18.12%	12.28%	13.55%
Other Income	1.22	0.12	0.84	1.01	0.72	3.07	0.86	1.74	2.08	1.40	1.43	2.21	1.59
Interest	17.52	15.86	11.31	12.26	11.26	8.01	8.95	9.41	10.50	10.44	10.39	11.90	10.88
Depreciation	11.40	11.50	11.72	11.93	12.35	12.26	12.52	13.00	13.81	14.66	15.20	16.30	16.62
Profit before tax	77.32	86.78	87.27	57.43	56.48	46.41	50.96	40.08	28.16	36.18	16.24	8.35	13.34
Tax %	25.92%	25.04%	25.37%	25.74%	25.37%	27.00%	25.06%	25.42%	25.50%	27.81%	25.74%	30.90%	26.69%
Net Profit	57.28	65.05	65.13	42.65	42.15	33.89	38.19	29.89	20.98	26.12	12.06	5.77	9.78
EPS in Rs	6.56	7.45	7.46	4.89	4.83	3.88	4.38	3.43	2.40	2.99	1.38	0.66	1.12

Last Updated: March 4, 2026, 2:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:46 pm

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	1,070
Expenses	402	435	460	490	556	637	625	374	710	930	860	860	896
Operating Profit	76	64	65	118	148	156	119	30	120	380	351	247	174
OPM %	16%	13%	12%	19%	21%	20%	16%	7%	14%	29%	29%	22%	16%
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	44
Depreciation	19	13	14	15	19	25	32	35	46	45	48	54	63
Profit before tax	37	32	33	84	107	111	65	-32	8	203	248	155	74
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	54
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	6.15
Dividend Payout %	0%	3%	4%	3%	3%	6%	3%	0%	0%	19%	14%	23%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	62	32	57	73	131	136	75	80	48	375	298	177
Cash from Investing Activity +	-11	-56	-50	-93	-132	-150	-252	-178	-35	-60	-156	-315
Cash from Financing Activity +	-50	23	-6	41	-8	39	138	98	-11	-318	-73	76
Net Cash Flow	1	-0	0	21	-8	25	-39	-0	3	-2	69	-61
Free Cash Flow	49	-4	-12	-6	17	-27	-202	-104	9	312	131	-134
CFO/OP	92%	61%	99%	75%	105%	103%	72%	272%	41%	101%	101%	85%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%
FIIs	0.13%	0.39%	1.04%	0.53%	0.17%	0.14%	0.08%	0.15%	0.08%	0.00%	0.00%	0.02%
DIIs	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	29.56%	29.30%	28.63%	29.16%	29.52%	29.55%	29.61%	29.54%	29.61%	29.69%	29.68%	29.68%
No. of Shareholders	12,198	12,159	17,044	18,251	20,276	20,870	21,986	23,007	22,759	22,517	22,729	22,069

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.

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 and is it undervalued?

As of 21 April 2026, Kuantum Papers Ltd's intrinsic value is ₹131.92, which is 90.91% higher than the current market price of ₹69.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.1 %), book value (₹138), dividend yield (4.34 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kuantum Papers Ltd?

Kuantum Papers Ltd is trading at ₹69.10 as of 21 April 2026, with a FY2026-2027 high of ₹135 and low of ₹65.0. The stock is currently near its 52-week low. Market cap stands at ₹603 Cr..

How does Kuantum Papers Ltd's P/E ratio compare to its industry?

Kuantum Papers Ltd has a P/E ratio of 11.2, which is below the industry average of 25.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Kuantum Papers Ltd financially healthy?

Key indicators for Kuantum Papers Ltd: ROCE of 11.4 % is moderate. Dividend yield is 4.34 %.

Is Kuantum Papers Ltd profitable and how is the profit trend?

Kuantum Papers Ltd reported a net profit of ₹115 Cr in Mar 2025 on revenue of ₹1,107 Cr. Compared to ₹13 Cr in Mar 2022, the net profit shows an improving trend.

Does Kuantum Papers Ltd pay dividends?

Kuantum Papers Ltd has a dividend yield of 4.34 % at the current price of ₹69.10. This is a relatively attractive yield for income-seeking investors.