Kuantum Papers Limited (IN:KUANTUM)
:KUANTUM
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Kuantum Papers Limited
(KUANTUM)
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Rating:58Neutral
Price Target:
₹81.00
▼(-24.65% Downside)
Action:ReiteratedDate:03/28/26
The score is held back primarily by weak technicals (price below key moving averages, negative MACD) and fundamental pressure from declining revenue, lower net margins, and negative free cash flow. Offsetting factors include still-decent overall financial statement scoring and a supportive dividend yield.
Positive Factors
Integrated manufacturing & captive power
Vertical integration and captive power provide durable cost and supply advantages. Owning pulp and onsite power reduces input and energy cost volatility, secures material availability, and supports consistent production economics, preserving margins across cycles.
Negative Factors
Declining revenue
Negative revenue growth signals weakening demand or market share erosion. Over months this reduces scale benefits, pressures fixed-cost absorption at mills, and limits ability to invest in product development or distribution to regain volume, harming long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated manufacturing & captive power
Vertical integration and captive power provide durable cost and supply advantages. Owning pulp and onsite power reduces input and energy cost volatility, secures material availability, and supports consistent production economics, preserving margins across cycles.
Read all positive factors
Kuantum Papers Limited (KUANTUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.84B
Dividend Yield3.24%
Average Volume (3M)2.41K
Price to Earnings (P/E)20.5
Beta (1Y)1.19
Revenue Growth-9.47%
EPS Growth-54.96%
CountryIN
Employees1,357
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)1.12
Shares Outstanding87,263,630
10 Day Avg. Volume2,521
30 Day Avg. Volume2,411
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.75
Price to Sales (P/S)0.82
P/FCF Ratio-6.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kuantum Papers Limited Business Overview & Revenue Model
Company Description
Kuantum Papers Limited produces, markets, and sells wood free writing and printing paper in India. It offers maplitho, colored paper, ledger, cartridge, parchment, duplicating, and wood free specialty papers. The company's products are used for pr...
How the Company Makes Money
Kuantum Papers Limited primarily makes money by manufacturing and selling paper products. Revenue is generated from (1) sale of paper (the core stream), where the company produces paper in its mills and sells it to customers through its sales/dist...
Kuantum Papers Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.48B | 11.07B | 12.06B | 13.02B | 8.26B | 4.02B |
| Gross Profit | 3.82B | 4.20B | 3.27B | 7.13B | 3.62B | 1.86B |
| EBITDA | 1.90B | 2.43B | 3.35B | 3.20B | 1.20B | 310.99M |
| Net Income | 649.21M | 1.15B | 1.84B | 1.36B | 134.23M | -127.27M |
Balance Sheet | ||||||
| Total Assets | 21.58B | 21.13B | 18.88B | 16.89B | 16.76B | 16.14B |
| Cash, Cash Equivalents and Short-Term Investments | 132.40M | 214.38M | 779.30M | 188.51M | 46.20M | 4.52M |
| Total Debt | 6.78B | 6.54B | 5.13B | 5.13B | 7.62B | 6.89B |
| Total Liabilities | 9.49B | 9.00B | 7.64B | 7.23B | 8.46B | 7.97B |
| Stockholders Equity | 12.04B | 12.13B | 11.24B | 9.67B | 8.30B | 8.17B |
Cash Flow | ||||||
| Free Cash Flow | 145.40M | -1.36B | 1.22B | 3.10B | 55.10M | -1.05B |
| Operating Cash Flow | 1.39B | 1.77B | 2.98B | 3.75B | 483.38M | 796.27M |
| Investing Cash Flow | -1.24B | -3.15B | -1.56B | -596.52M | -346.45M | -1.78B |
| Financing Cash Flow | -233.30M | 762.90M | -726.47M | -3.18B | -105.85M | 984.91M |
Kuantum Papers Limited Technical Analysis
Neutral
107.50
Price Trends
83.65
Negative
89.10
Negative
101.57
Negative
Market Momentum
-3.01
Negative
51.05
Neutral
81.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KUANTUM, the sentiment is Neutral. The current price of 107.5 is above the 20-day moving average (MA) of 75.67, above the 50-day MA of 83.65, and above the 200-day MA of 101.57, indicating a neutral trend. The MACD of -3.01 indicates Negative momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 81.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KUANTUM.
Kuantum Papers Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹3.26B | 44.75 | ― | 4.14% | 2.56% | 36.81% | |
69 Neutral | ₹7.97B | 10.91 | ― | 0.62% | -5.63% | -27.65% | |
63 Neutral | ₹3.64B | 16.55 | ― | 1.53% | -2.17% | -5.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹6.84B | 20.52 | ― | 3.24% | -9.47% | -54.96% | |
58 Neutral | ₹16.53B | 19.06 | ― | 1.03% | -9.17% | -57.37% | |
45 Neutral | ₹3.83B | -5.66 | ― | 1.08% | -0.52% | 29.48% |
* Basic Materials Sector Average
IN:KUANTUM
Kuantum Papers Limited
78.36
-21.06
-21.18%
IN:ORIENTPPR
Orient Paper & Industries Ltd.
18.04
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-19.25%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
83.91
-18.70
-18.22%
IN:PLASTIBLEN
Plastiblends India Limited
140.00
-34.25
-19.66%
IN:RUCHIRA
Ruchira Papers Limited
109.31
-7.72
-6.60%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
262.15
2.31
0.89%
Kuantum Papers Limited Corporate Events
Kuantum Papers Confirms SEBI Dematerialisation Compliance for March 2026 Quarter
Apr 4, 2026
Kuantum Papers Limited has reported compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026, based on a certification from its registrar and transfer agent, MAS Services Lt...
Kuantum Papers Publishes Unaudited Q3 and Nine-Month FY2025 Results
Feb 8, 2026
Kuantum Papers Limited has published its unaudited financial results for the quarter and nine months ended 31 December 2025, following review by its audit committee and approval by the board on 7 February 2026. In compliance with SEBI disclosure n...
Kuantum Papers Schedules Investor Call to Discuss Q3 FY26 Results
Feb 2, 2026
Kuantum Papers Limited has announced that it will host an earnings conference call for analysts and institutional investors on 9 February 2026 to discuss its unaudited financial results and operational performance for the quarter and nine months e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.