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Kuantum Papers Limited
(KUANTUM)
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Rating:51Neutral
Price Target:
₹83.00
▼(-22.79% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by deteriorating financial performance (profit decline, rising leverage, and negative free cash flow). Technicals add additional caution due to below-average pricing and negative MACD. A moderate P/E and a ~3.37% dividend yield provide partial support but do not fully offset the fundamental and momentum headwinds.
Positive Factors
Revenue Growth
Positive revenue growth indicates the company continued expanding sales despite the recent deterioration in profitability. Sustained top-line progress can support operating scale and help preserve the business’s ability to recover earnings when pricing and cost conditions improve over the next several quarters.
Negative Factors
Sharp Profitability Decline
The steep decline in net profit and margins shows that recent revenue has not translated into durable earnings power. Lower profitability can weaken retained cash generation, reduce returns on the asset base, and leave results more exposed to continued cost pressure or unfavorable paper pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth indicates the company continued expanding sales despite the recent deterioration in profitability. Sustained top-line progress can support operating scale and help preserve the business’s ability to recover earnings when pricing and cost conditions improve over the next several quarters.
Read all positive factors
Kuantum Papers Limited (KUANTUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.94B
Dividend Yield3.15%
Average Volume (3M)9.65K
Price to Earnings (P/E)19.3
Beta (1Y)1.36
Revenue Growth11.89%
EPS Growth-59.44%
CountryIN
Employees1,357
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)4.13
Shares Outstanding87,263,630
10 Day Avg. Volume11,467
30 Day Avg. Volume9,646
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.47
Price to Sales (P/S)0.53
P/FCF Ratio-3.79
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)7.7
Revenue Forecast (FY)₹14.75B
Kuantum Papers Limited Business Overview & Revenue Model
Company Description
Established in 1997 and based in Chandigarh, India, Kuantum Papers Limited specializes in the production, marketing, and distribution of wood-free paper designed for writing and printing. The company, which operated as ABC Paper Limited until its ...
How the Company Makes Money
Kuantum Papers Limited primarily makes money by manufacturing and selling paper and paper-related products to customers (typically through B2B sales). Revenue is therefore mainly driven by the volume sold and realized selling prices of its paper p...
Kuantum Papers Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.74B | 10.93B | 11.07B | 12.06B | 13.02B | 8.26B |
| Gross Profit | 1.95B | 1.93B | 4.20B | 3.27B | 7.13B | 3.62B |
| EBITDA | 1.66B | 1.68B | 2.43B | 3.35B | 3.20B | 1.20B |
| Net Income | 361.20M | 419.50M | 1.15B | 1.84B | 1.36B | 134.23M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 23.99B | 21.13B | 18.88B | 16.89B | 16.76B |
| Cash, Cash Equivalents and Short-Term Investments | 409.30M | 484.80M | 214.38M | 779.30M | 188.51M | 46.20M |
| Total Debt | 0.00 | 8.70B | 6.54B | 5.13B | 5.13B | 7.62B |
| Total Liabilities | -12.28B | 11.71B | 9.00B | 7.64B | 7.23B | 8.46B |
| Stockholders Equity | 12.28B | 12.28B | 12.13B | 11.24B | 9.67B | 8.30B |
Cash Flow | ||||||
| Free Cash Flow | 145.40M | -1.52B | -1.36B | 1.22B | 3.10B | 55.10M |
| Operating Cash Flow | 1.39B | 1.75B | 1.77B | 2.98B | 3.75B | 483.38M |
| Investing Cash Flow | -1.24B | -3.22B | -3.15B | -1.56B | -596.52M | -346.45M |
| Financing Cash Flow | -233.30M | 1.79B | 762.90M | -726.47M | -3.18B | -105.85M |
Kuantum Papers Limited Technical Analysis
Positive
107.50
Price Trends
76.60
Positive
75.45
Positive
79.41
Positive
Market Momentum
1.47
Negative
54.97
Neutral
49.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KUANTUM, the sentiment is Positive. The current price of 107.5 is above the 20-day moving average (MA) of 76.77, above the 50-day MA of 76.60, and above the 200-day MA of 79.41, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 49.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KUANTUM.
Kuantum Papers Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹8.91B | 9.85 | ― | 0.64% | 1.45% | -12.79% | |
65 Neutral | ₹10.45B | 4.02 | ― | 2.65% | 2.88% | ― | |
57 Neutral | ₹11.56B | 18.55 | ― | 0.30% | 32.65% | 101.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹6.94B | 19.27 | ― | 3.15% | 11.89% | -59.44% | |
51 Neutral | ₹6.71B | 24.54 | ― | 0.59% | -2.75% | -107.88% | |
45 Neutral | ₹4.63B | -6.67 | ― | ― | -20.66% | 35.34% |
* General Sector Average
IN:KUANTUM
Kuantum Papers Limited
79.51
-25.80
-24.50%
IN:NRAIL
NR Agarwal Industries Ltd.
679.00
259.22
61.75%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
93.82
-24.14
-20.47%
IN:RAMANEWS
Shree Rama Newsprint Ltd.
31.41
0.44
1.42%
IN:SATIA
Satia Industries Ltd
67.13
-11.06
-14.15%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
151.05
6.85
4.75%
Kuantum Papers Limited Corporate Events
Kuantum Papers Closes Trading Window Ahead of September Quarter Results
Sep 21, 2026
Kuantum Papers Limited, a publicly listed Indian paper manufacturer focused on writing and printing paper, maintains a presence on both BSE and NSE under the trading symbol KUANTUM. Its operations are subject to Indian securities regulations, incl...
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.