KUANTUM PAPERS LIMITED
KUANTUM · General/Diversified · NSE
₹76
Current Market Price
Fair Value (DCF)
₹95
Discount to FV
+25.1%
Updated 45m ago
YieldIQ Score
28/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
22%
ROE
9.5%
Debt/Equity
0.54
WACC
11.1%
Market Cap
₹665.30 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.2%
Return on capital employed
EV / EBITDA
8.3×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
0.83×
Short-term liquidity
Asset Turnover
0.51×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.9%
3-year revenue growth
Revenue CAGR (5Y)
13.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹76.24
Bear case
Margin of Safety -181.0%
Implied upside -64.4%
Base case
Margin of Safety +16.7%
Implied upside +20.0%
Bull case
Margin of Safety +34.9%
Implied upside +53.5%
Ratio Trends
KUANTUM · last 6 annual periods
ROE
9.5%
ROCE
13.2%
Operating Margin
—
Debt / Equity
0.54×
PE
7.8×
EV / EBITDA
5.0×
Historical Financials
KUANTUM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹826 Cr | ₹1302 Cr | ₹1206 Cr | ₹1100 Cr | ₹1085 Cr | +7.1% |
| EBITDA | ₹120 Cr | ₹315 Cr | ₹335 Cr | ₹249 Cr | ₹168 Cr | +8.8% |
| EBIT | ₹76.6 Cr | ₹274 Cr | ₹290 Cr | — | — | +39.5% |
| PAT | ₹13.4 Cr | ₹136 Cr | ₹184 Cr | ₹115 Cr | ₹42.0 Cr | +33.0% |
| EPS (diluted) | ₹1.54 | ₹15.60 | ₹21.07 | — | — | +92.3% |
| CFO | ₹48.3 Cr | ₹375 Cr | ₹298 Cr | ₹177 Cr | ₹219 Cr | +45.9% |
| CapEx | ₹-42.8 Cr | ₹-65.4 Cr | ₹-176 Cr | ₹-313 Cr | ₹-327 Cr | — |
| FCF | ₹5.5 Cr | ₹310 Cr | ₹122 Cr | ₹-136 Cr | ₹-108 Cr | — |
| Total Assets | ₹1676 Cr | ₹1689 Cr | ₹1888 Cr | ₹2113 Cr | ₹2399 Cr | +9.4% |
| Total Debt | ₹762 Cr | ₹513 Cr | ₹513 Cr | ₹654 Cr | ₹870 Cr | +3.4% |
| Shareholders' Equity | ₹830 Cr | ₹967 Cr | ₹1124 Cr | ₹1213 Cr | ₹1228 Cr | +10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KUANTUM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
NRAIL NRAIL | — | — | Pending | 5.4% | — |
SATIA SATIA | — | — | Pending | 11.3% | — |
 PDMJEPAPER PDMJEPAPER | — | — | Pending | 16.4% | — |
 TNPL TNPL | — | — | Pending | 0.2% | — |
EMAMIPAP EMAMIPAP | — | — | Pending | 10.7% | 5.6× |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.00/sh
Last payout
2025-08-22
₹3.00
Peak payout
₹3.00
Trailing yield
3.93%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KUANTUM PAPERS LIMITED has a current price of 76.24 and fair value of 95.35, with a margin of safety of 25.1% and ROCE of 10.8%. Debt to ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KUANTUM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KUANTUM →
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Head-to-head with peers
Compare KUANTUM side by side →
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Analyse KUANTUMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.