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KUANTUM PAPERS
Intrinsic Value | Fundamental Analysis

BOM : 532937     NSE : KUANTUM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : High [>50%]
Sep 27,2022
Price(EOD): ₹ 119.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 1,040.18 Cr
Value of ₹ 1 Lac invested in KUANTUM PAPERS
on Sep 27,2017 (price: ₹ 58.97)

₹ 1 L

₹ 2.02 L

1W : 6.6% 1M : 34.6% 1Y : 55.5%
COMMUNITY POLL
for KUANTUM PAPERS
Please provide your vote to see the results
KUANTUM PAPERS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KUANTUM PAPERS 6.6% 34.6% 55.5%
JK PAPER -8.9% -13.3% 50%
WEST COAST PAPER MILLS -13.7% -23.2% 92.7%
SESHASAYEE PAPER & BOARDS -8.2% -5.2% 49.9%
EMAMI PAPER MILLS -6.5% -7.7% 4.2%
SATIA INDUSTRIES -4.6% 11.6% 36.6%
TAMIL NADU NEWSPRINT & PAPERS -3.2% -13% 74%
ANDHRA PAPER -4.7% -11% 77.1%
ORIENT PAPER & INDUSTRIES -9.7% -6.1% -1.2%

FUNDAMENTAL ANALYSIS OF KUANTUM PAPERS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KUANTUM PAPERS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
-52.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -19.98 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

1.25
P/B Calculated based on Book Value of Rs 830.48 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF KUANTUM PAPERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
130%
1913%
394%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KUANTUM PAPERS


Insights 💡 KUANTUM is one of the top 20% companies with bullish price momentum currently! Discover More →

KUANTUM PAPERS vs SENSEX


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DEBT OF KUANTUM PAPERS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.92
0.84
0.69
0.82
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KUANTUM PAPERS

Pledged Promoter Shares
80.9 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KUANTUM PAPERS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.83%
83.98%
-714.88%
-998.66%
85.9%
292.81%
-153.29%
-612.7%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


KUANTUM PAPERS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
S&P BSE BASIC MATERIALS -6.9% -2.3% -6.4%
No NSE index found

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FAQ about KUANTUM PAPERS


Is KUANTUM PAPERS good for long term investment?

As on Sep 27,2022, the Fundamentals of KUANTUM PAPERS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KUANTUM PAPERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KUANTUM PAPERS UnderValued or OverValued?

As on Sep 27,2022, KUANTUM PAPERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KUANTUM PAPERS ?

As on Sep 27,2022, the Intrinsic Value of KUANTUM PAPERS is Rs. 24.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 51.85
Fair Value [Median EV / Sales Model] : Rs. 5.92
Fair Value [Median Price / Sales Model] : Rs. 24.12
Estimated Median Fair Value of KUANTUM PAPERS : Rs. 24.12

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KUANTUM PAPERS trading at a Premium or Discount?

As on Sep 27,2022, KUANTUM PAPERS is trading at a Premium of 394% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].