Kuantum Papers Intrinsic Value
Kuantum Papers (KUANTUM) median intrinsic value is ₹158.40 from 9 valuation models (range ₹114–₹232), vs current price ₹77.36 — +104.8% upside (Trading Below Calculated Value), margin of safety 51.2%. Analyse KUANTUM shareholder distribution to track promoter, FII and institutional holdings.
KUANTUM Valuation Methods Summary — DCF, Graham Number & P/E
Kuantum Papers intrinsic value across 9 models vs current price ₹77.36 — upside/downside and value range per method. Read Kuantum Papers dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.40 | ₹126.72 - ₹190.08 | +104.8% | EPS: ₹13.20, Sector P/E: 12x |
| Book Value Method | asset | ₹193.40 | ₹174.06 - ₹212.74 | +150.0% | Book Value/Share: ₹1364.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.72 | ₹139.25 - ₹170.19 | +100.0% | Revenue/Share: ₹1236.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.72 | ₹139.25 - ₹170.19 | +100.0% | EBITDA: ₹249.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹193.40 | ₹154.72 - ₹232.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹211.20 | ₹190.08 - ₹232.32 | +173.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹113.52 | ₹102.17 - ₹124.87 | +46.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹154.72 | ₹139.25 - ₹170.19 | +100.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹232.08 | ₹208.87 - ₹255.29 | +200.0% | EPS: ₹13.20, BVPS: ₹1364.44 |
KUANTUM Intrinsic Value vs Market Price — All Valuation Models
Kuantum Papers fair value range ₹114–₹232 vs current market price ₹77.36 across 9 valuation models. For current market price and key ratios, visit KUANTUM screener.
KUANTUM Intrinsic Value Analysis — Undervalued or Overvalued?
Kuantum Papers median intrinsic value ₹158.40, current price ₹77.36 — Trading Below Calculated Value by 104.8%, margin of safety 51.2%.
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 ₹158.40 (median value). With the current market price of ₹77.36, this represents a +104.8% variance from our estimated fair value.
The valuation range spans from ₹113.52 to ₹232.08, indicating ₹113.52 - ₹232.08.
Is KUANTUM undervalued or overvalued?
Based on our multi-method analysis, Kuantum Papers (KUANTUM) appears to be trading below calculated value by approximately 104.8%.
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 | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 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 |