Kuantum Papers Limited

KUANTUM NSE Commodities Paper & Paper Products
₹76.43
+1.25%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.71.
  • Comfortable interest cover: operating profit covers interest about 3.5 times.
  • Profit has compounded about 65% a year over five years.
  • Sales have compounded about 22% a year over five years.
  • Pays a dividend (yield about 3.37%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (70.31%).

!Watch-points

  • Return on equity is on the lower side at 3.5%.
  • Return on capital employed is on the lower side at 5.2%.
  • Net profit margin is slim at 3.8%.
  • Recent profit growth (-59%) is slower than the five-year pace (65%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.55

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 667 Cr
Current Price₹ 76.43
High / Low₹ 121.29 / 65.01
Stock P/E18.461353
Book Value₹ 141.00
Dividend Yield0%
ROCE5.24%
ROE3.45%
Face Value₹ 1.00
Debt to Equity0.71
PEG Ratio
EV / EBITDA6.65
Industry PE16.00
P/B Ratio0.54298097
EPS₹ 4.81
Debt₹ 870 Cr
PAT Margin3.84%
Cash PAT₹ 107 Cr
ICR3.47
Promoter Holding70.31%
FII Holding0.04%
DII Holding0.00%
Public Holding29.65%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 22.00%
3 Years -6.00%
TTM 12.00%
Compounded Profit Growth
10 Years 6.00%
5 Years 65.00%
3 Years -38.00%
TTM -59.00%
Stock Price CAGR
10 Years 9.00%
5 Years -2.00%
3 Years -28.00%
1 Year -32.00%
Return on Equity
10 Years 9.00%
5 Years 11.00%
3 Years 10.00%
Last Year 3.00%
Educational data only. Not a recommendation to buy, sell or hold any security.