KUANTUM PAPERS LIMITED
KUANTUM · General/Diversified · NSE
₹80
Current Market Price
Fair Value (DCF)
₹137
Margin of Safety
+71.5%
Updated 5h ago
YieldIQ Score
50/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
0.56
WACC
11.1%
Market Cap
₹698 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.8%
Return on capital employed
EV / EBITDA
8.3×
Enterprise multiple
Debt / EBITDA
4.0×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
0.83×
Short-term liquidity
Asset Turnover
0.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹79.98
Bear case
₹68.68
MoS -16.5%
Base case
₹137.17
MoS +41.7%
Bull case
₹198.14
MoS +59.6%
Ratio Trends
KUANTUM · last 6 annual periods
ROE
9.5%
ROCE
13.2%
Operating Margin
—
Debt / Equity
0.54×
PE
16.3×
EV / EBITDA
3.8×
Historical Financials
KUANTUM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹404 Cr | ₹830 Cr | ₹344 Cr | ₹299 Cr | ₹1100 Cr | +28.5% |
| EBITDA | — | ₹120 Cr | ₹315 Cr | ₹335 Cr | ₹247 Cr | +19.8% |
| EBIT | ₹-4.1 Cr | ₹76.6 Cr | ₹103 Cr | ₹54.4 Cr | — | — |
| PAT | ₹-12.7 Cr | ₹13.4 Cr | ₹65.1 Cr | ₹33.9 Cr | ₹115 Cr | — |
| EPS (diluted) | ₹-1.46 | ₹1.54 | ₹7.45 | ₹3.88 | — | — |
| CFO | ₹79.6 Cr | ₹48.3 Cr | ₹375 Cr | ₹298 Cr | ₹177 Cr | +22.1% |
| CapEx | — | — | — | — | ₹-313 Cr | — |
| FCF | — | — | — | — | ₹-136 Cr | — |
| Total Assets | — | ₹1676 Cr | ₹1689 Cr | ₹1888 Cr | ₹2113 Cr | +6.0% |
| Total Debt | — | — | ₹145 Cr | ₹205 Cr | ₹654 Cr | +45.7% |
| Shareholders' Equity | — | — | ₹967 Cr | ₹1124 Cr | ₹1213 Cr | +5.8% |
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 | 2.3% | — |
| SATIA SATIA | — | — | Pending | 11.3% | — |
| PDMJEPAPER PUDUMJEE PAPER PRO. LTD | +119.1% | 72 | Undervalued | 16.4% | — |
| TNPL TNPL | — | — | Pending | 0.2% | — |
| EMAMIPAP EMAMIPAP | — | — | Pending | 3.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KUANTUM in the last 10 years.
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 →
Run Full Interactive Analysis
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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.