Dashboard/KUANTUM

KUANTUM

FAIRLY_VALUED

Kuantum Papers Limited

Others · NSE

61.2% vs fair value

52W Low

65

+25.0% from low

52W High

135

-39.8% from high

News sentiment
0 bull6 neu6 bear

Valuation Gauge

FAIRLY_VALUED+61.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹81

Fair Value

₹209

Fair Value Analysis

₹209

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 9th percentile vs sector peers. | CAUTION: ROCE declining (latest 13.2%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹78Cr (FY2019) to ₹-13Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹212

Growth Valuation

50% weight

₹206

Price vs Market

KUANTUM
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.7 / 10

Profitability

8/10

ROE of 10.5% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.6x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 5.4x trades at a 86% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-136 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 104.7% is well above the Others sector average of 12.0% — strong growth

Dividend

9/10

Dividend yield of 3.8% provides strong shareholder returns (benchmark: 1.5%)

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
75
75
88
88
50
13
63
100
88
63
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-20.1%

Free cash flow / market cap

Revenue Growth (YoY)

+6.5%

Year-on-year revenue change

Profit Growth (YoY)

-11.3%

Year-on-year PAT change

Operating Cash Flow

₹177 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹14.5

P/E Ratio

5.4x

P/B Ratio

0.6x

ROE

10.5%

ROCE

10.8%

Debt / Equity

0.56x

Beta

0.07

Div Yield

3.7%

FCF (Cr)

₹-136 Cr

Revenue (Cr)

₹1,100 Cr

EPS Growth 5Y

104.7%

Mkt Cap (Cr)

₹683 Cr

52W High

₹135

52W Low

₹65

Book Value/Share

₹138

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.1K Cr₹174 Cr16.0%₹54 Cr₹6.15
2025-03-31₹1.1K Cr₹247 Cr22.0%₹115 Cr₹13.20
2024-03-31₹1.2K Cr₹351 Cr29.0%₹184 Cr₹21.07
2023-03-31₹1.3K Cr₹380 Cr29.0%₹136 Cr₹15.60
2022-03-31₹830 Cr₹120 Cr14.0%₹13 Cr₹1.54
2021-03-31₹404 Cr₹30 Cr7.0%₹-13 Cr₹-1.46
2020-03-31₹745 Cr₹119 Cr16.0%₹72 Cr₹8.23
2019-03-31₹793 Cr₹156 Cr20.0%₹78 Cr₹8.93
2018-03-31₹704 Cr₹148 Cr21.0%₹73 Cr₹8.35
2017-03-31₹608 Cr₹118 Cr19.0%₹59 Cr₹6.79
2016-03-31₹526 Cr₹65 Cr12.0%₹25 Cr₹2.81
2015-03-31₹499 Cr₹64 Cr13.0%₹25 Cr₹2.87
2014-03-31₹477 Cr₹76 Cr16.0%₹34 Cr₹3.84

Compounded Growth Rates

Sales Growth

3Y-6.5%
5Y+21.5%
10Y+7.4%

Profit Growth

3Y-26.5%
5Y
10Y+8.0%

EPS Growth

3Y-26.7%
5Y
10Y+8.1%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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