Kuantum Papers Intrinsic Value
KUANTUM • Forest Materials
Current Stock Price
₹77.06
Primary Intrinsic Value
₹74.40
Market Cap
₹69.4 Cr
+100.0%
Upside
Median Value
₹154.12
Value Range
₹51 - ₹231
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
KUANTUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | -3.5% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹192.65 | ₹173.39 - ₹211.92 | +150.0% | Book Value/Share: ₹1347.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.12 | ₹138.71 - ₹169.53 | +100.0% | Revenue/Share: ₹1195.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.12 | ₹138.71 - ₹169.53 | +100.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹192.65 | ₹154.12 - ₹231.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.20 | ₹89.28 - ₹109.12 | +28.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹51.23 | ₹46.11 - ₹56.35 | -33.5% | Revenue Growth: 6.6%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹231.18 | ₹208.06 - ₹254.30 | +200.0% | EPS: ₹6.20, BVPS: ₹1347.78 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KUANTUM Intrinsic Value Analysis
What is the intrinsic value of KUANTUM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kuantum Papers (KUANTUM) is ₹154.12 (median value). With the current market price of ₹77.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹51.23 to ₹231.18, indicating ₹51.23 - ₹231.18.
Is KUANTUM undervalued or overvalued?
Based on our multi-method analysis, Kuantum Papers (KUANTUM) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kuantum Papers
Additional stock information and data for KUANTUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹177 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹298 Cr | ₹220 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹375 Cr | ₹345 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹48 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹80 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |