Kuantum Papers Intrinsic Value
KUANTUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.80 | ₹71.04 - ₹106.56 | -5.2% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹234.20 | ₹210.78 - ₹257.62 | +150.0% | Book Value/Share: ₹1347.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹187.36 | ₹168.62 - ₹206.10 | +100.0% | Revenue/Share: ₹1174.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹187.36 | ₹168.62 - ₹206.10 | +100.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹234.20 | ₹187.36 - ₹281.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.40 | ₹106.56 - ₹130.24 | +26.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹61.01 | ₹54.91 - ₹67.11 | -34.9% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹187.36 | ₹168.62 - ₹206.10 | +100.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹281.04 | ₹252.94 - ₹309.14 | +200.0% | EPS: ₹7.40, BVPS: ₹1347.78 |
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Valuation Comparison Chart
KUANTUM Intrinsic Value Analysis
What is the intrinsic value of KUANTUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kuantum Papers (KUANTUM) is ₹187.36 (median value). With the current market price of ₹93.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹61.01 to ₹281.04, indicating ₹61.01 - ₹281.04.
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 |
| Debt to Equity Ratio | 1.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | 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 |