Kuantum Papers Intrinsic Value
Kuantum Papers (KUANTUM) median intrinsic value is ₹154.42 from 8 valuation models (range ₹51–₹232), vs current price ₹77.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Kuantum Papers stock price data download to track price trends across different timeframes.
KUANTUM Valuation Methods Summary — DCF, Graham Number & P/E
Kuantum Papers intrinsic value across 8 models vs current price ₹77.21 — upside/downside and value range per method. Browse KUANTUM complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | -3.6% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹193.02 | ₹173.72 - ₹212.32 | +150.0% | Book Value/Share: ₹1347.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.42 | ₹138.98 - ₹169.86 | +100.0% | Revenue/Share: ₹1195.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.42 | ₹138.98 - ₹169.86 | +100.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹193.02 | ₹154.42 - ₹231.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.20 | ₹89.28 - ₹109.12 | +28.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹51.23 | ₹46.11 - ₹56.35 | -33.6% | Revenue Growth: 6.6%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹231.63 | ₹208.47 - ₹254.79 | +200.0% | EPS: ₹6.20, BVPS: ₹1347.78 |
KUANTUM Intrinsic Value vs Market Price — All Valuation Models
Kuantum Papers fair value range ₹51–₹232 vs current market price ₹77.21 across 8 valuation models. For current market price and key ratios, visit KUANTUM screener.
KUANTUM Intrinsic Value Analysis — Undervalued or Overvalued?
Kuantum Papers median intrinsic value ₹154.42, current price ₹77.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹154.42 (median value). With the current market price of ₹77.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹51.23 to ₹231.63, indicating ₹51.23 - ₹231.63.
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%.
KUANTUM Financial Health — Key Ratios vs Industry Benchmarks
Kuantum Papers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
KUANTUM Cash Flow Quality — Operating & Free Cash Flow
Kuantum Papers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |