Kuantum Papers Intrinsic Value
Kuantum Papers (KUANTUM) median intrinsic value is ₹157.54 from 9 valuation models (range ₹26–₹236), vs current price ₹78.77 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Kuantum Papers market cap to track the company's total market size over time.
KUANTUM Valuation Methods Summary — DCF, Graham Number & P/E
Kuantum Papers intrinsic value across 9 models vs current price ₹78.77 — upside/downside and value range per method. For current market price and key ratios, visit KUANTUM screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.20 | ₹39.36 - ₹59.04 | -37.5% | EPS: ₹4.10, Sector P/E: 12x |
| Book Value Method | asset | ₹196.92 | ₹177.23 - ₹216.61 | +150.0% | Book Value/Share: ₹1364.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.54 | ₹141.79 - ₹173.29 | +100.0% | Revenue/Share: ₹1313.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.54 | ₹141.79 - ₹173.29 | +100.0% | EBITDA: ₹169.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.92 | ₹157.54 - ₹236.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.24 | ₹23.62 - ₹28.86 | -66.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.80 | ₹29.52 - ₹36.08 | -58.4% | Revenue Growth: -2.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹236.31 | ₹212.68 - ₹259.94 | +200.0% | EPS: ₹4.10, BVPS: ₹1364.44 |
| Dividend Yield Method | dividend | ₹71.43 | ₹64.29 - ₹78.57 | -9.3% | DPS: ₹2.50, Target Yield: 3.5% |
KUANTUM Intrinsic Value vs Market Price — All Valuation Models
Kuantum Papers fair value range ₹26–₹236 vs current market price ₹78.77 across 9 valuation models. See KUANTUM P/B ratio to compare market price against book value per share.
KUANTUM Intrinsic Value Analysis — Undervalued or Overvalued?
Kuantum Papers median intrinsic value ₹157.54, current price ₹78.77 — 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 9 different valuation methods, the estimated intrinsic value of Kuantum Papers (KUANTUM) is ₹157.54 (median value). With the current market price of ₹78.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.24 to ₹236.31, indicating ₹26.24 - ₹236.31.
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 | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | 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 2026 | ₹219 Cr | ₹59 Cr | Positive Free Cash Flow | 7/10 |
| 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 |