KUANTUM
Kuantum Papers Limited (KUANTUM) Stock Analysis
Kuantum Papers Limited is an Indian paper manufacturer producing writing and printing paper, packaging boards, and specialty grades from integrated pulp and paper mills. It serves publishers, converters, and industrial users. The business is cyclical and influenced by wood/pulp costs and domestic paper demand. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹75.90
-1.03% 1W | -29.50% 52W
Market Cap
663 CR
P/E Ratio
18.3
52W High
₹111.3
52W Low
₹65
Div. Yield
3.38%
Beta
0.1
50 DMA
₹77.6
200 DMA
₹80.4
Profit Margin
3.1%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 312.81 | 298.18 | 301.47 | 298.85 | 280.75 | 278.86 | 270.08 | 277.35 | 222.92 | 279.70 | 289.59 | 300.94 | 303.75 |
| Expenses | 203.35 | 217.57 | 222.10 | 235.24 | 209.18 | 218.11 | 219.69 | 217.48 | 182.52 | 245.36 | 250.34 | 253.10 | 263.65 |
| Operating Profit | 109.46 | 80.61 | 79.37 | 63.61 | 71.57 | 60.75 | 50.39 | 59.87 | 40.40 | 34.34 | 39.25 | 47.84 | 40.10 |
| OPM % | 34.99% | 27.03% | 26.33% | 21.28% | 25.49% | 21.79% | 18.66% | 21.59% | 18.12% | 12.28% | 13.55% | 15.90% | 13.20% |
| Other Income | 0.84 | 1.01 | 0.72 | 3.07 | 0.86 | 1.74 | 2.08 | 1.41 | 1.43 | 2.21 | 1.59 | 1.17 | 2.85 |
| Interest | 11.31 | 12.26 | 11.26 | 8.01 | 8.95 | 9.41 | 10.50 | 10.44 | 10.39 | 11.90 | 10.88 | 13.18 | 14.53 |
| Depreciation | 11.72 | 11.93 | 12.35 | 12.26 | 12.52 | 13.00 | 13.81 | 14.66 | 15.20 | 16.30 | 16.62 | 17.21 | 17.65 |
| Profit before tax | 87.27 | 57.43 | 56.48 | 46.41 | 50.96 | 40.08 | 28.16 | 36.18 | 16.24 | 8.35 | 13.34 | 18.62 | 10.77 |
| Tax % | 25.37% | 25.74% | 25.37% | 27.00% | 25.06% | 25.42% | 25.50% | 27.81% | 25.74% | 30.90% | 26.69% | 22.99% | 42.15% |
| Net Profit | 65.13 | 42.65 | 42.15 | 33.89 | 38.19 | 29.89 | 20.98 | 26.12 | 12.06 | 5.77 | 9.78 | 14.34 | 6.23 |
| EPS in Rs | 7.46 | 4.89 | 4.83 | 3.88 | 4.38 | 3.43 | 2.40 | 2.99 | 1.38 | 0.66 | 1.12 | 1.64 | 0.71 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 499 | 526 | 608 | 704 | 793 | 745 | 404 | 830 | 1,310 | 1,211 | 1,107 | 1,093 | 1,174 |
| Expenses | 435 | 460 | 490 | 556 | 637 | 625 | 374 | 710 | 930 | 860 | 860 | 930 | 1,012 |
| Operating Profit | 64 | 65 | 118 | 148 | 156 | 119 | 30 | 120 | 380 | 351 | 247 | 163 | 162 |
| OPM % | 13% | 12% | 19% | 21% | 20% | 16% | 7% | 14% | 29% | 29% | 22% | 15% | 14% |
| Other Income | 1 | 1 | 3 | 3 | 9 | 9 | 1 | 4 | -60 | -12 | 3 | 6 | 8 |
| Interest | 21 | 20 | 21 | 25 | 29 | 31 | 28 | 70 | 71 | 44 | 40 | 47 | 50 |
| Depreciation | 13 | 14 | 15 | 19 | 25 | 32 | 35 | 46 | 45 | 48 | 54 | 65 | 68 |
| Profit before tax | 32 | 33 | 84 | 107 | 111 | 65 | -32 | 8 | 203 | 248 | 155 | 57 | 51 |
| Tax % | 21% | 25% | 30% | 32% | 30% | -10% | -60% | -74% | 33% | 26% | 26% | 26% | |
| Net Profit | 25 | 25 | 59 | 73 | 78 | 72 | -13 | 13 | 136 | 184 | 115 | 42 | 36 |
| EPS in Rs | 2.87 | 2.81 | 6.79 | 8.35 | 8.93 | 8.23 | -1.46 | 1.54 | 15.60 | 21.07 | 13.20 | 4.81 | 4.13 |
| Dividend Payout % | 3% | 4% | 3% | 3% | 6% | 3% | -0% | -0% | 19% | 14% | 23% | 52% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | 22.0% | 8.0% |
| Profit CAGR | -38.0% | 65.0% | 6.0% |
Shareholding Pattern
Promoters70.31%
Public29.68%
Promoters70.31%
FIIs0.02%
Public29.68%
Promoters70.31%
FIIs0.05%
Public29.63%
Promoters70.31%
FIIs0.04%
Public29.65%
Promoters70.31%
FIIs0.02%
Public29.67%
Promoters70.31%
FIIs0.13%
Public29.56%
Promoters70.31%
FIIs0.17%
Public29.52%
Promoters70.31%
FIIs0.08%
Public29.61%
Promoters70.31%
FIIs0.05%
Public29.63%
Promoters70.31%
FIIs0.02%
Public29.67%
KUANTUM
Holdings Analysis
Key strengths & risk signals
50
Overall
42
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.5% in the last year.
WEAK POSITION! Current price (75.9) is below both moving averages.
BEARISH TREND! 50-day average (77.6) is below 200-day average (80.4) - negative signal.
Strengths (4)
GOOD DIVIDEND! 3.38% yield - decent income potential.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 183,032 vs down days: 101,810. Ratio: 1.8x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 46.9 - balanced momentum.
Fundamental & Technical Analysis
50Overall
42Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.9% (DECLINING, 2/15). Profit CAGR: -32.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.38% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.3% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (77.6) is below 200-day average (80.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (75.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 29.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 183,032 vs down days: 101,810. Ratio: 1.8x
RSI
3/5
NEUTRAL! RSI at 46.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.5% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.0% (1 week), 0.4% (1 month), 0.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
KUANTUM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KUANTUM | ₹75.90 | 18.3 | 3.1% | -5.9% | -32.5% | -29.5% | 50 | CONSOLIDATION | -48.8% | -56.6% | +35.7% | +1.3% |
| SATIA | ₹68.10 | – | -0.5% | -8.3% | -40.3% | -13.4% | 49 | BREAKDOWN | -154.1% | -394.8% | -2.5% | -7.1% |
| EMAMIPAP | ₹115.50 | 8.5 | 4.7% | -7.1% | -3.9% | +13.9% | 58 | APPROACHING SUPPORT | +512.7% | +22.5% | +21.8% | +12.9% |
| PDMJEPAPER | ₹92.20 | 9.6 | 11.2% | 2.1% | 16.4% | -23.4% | 68 | BREAKDOWN | -6.9% | +71.1% | +3.3% | +1.1% |
| TNPL | ₹141.30 | 3.7 | 5.6% | -3.6% | -13.9% | -9.3% | 51 | BOUNCE FROM SUPPORT | -177.0% | -97.6% | +0.2% | -10.0% |
| PAKKA | ₹70.80 | 48.9 | 3.6% | -4.4% | -47.9% | -50.7% | 35 | BREAKDOWN | – | +90.0% | – | +15.6% |
| ORIENTPPR | ₹15.80 | – | -7.9% | -1.6% | – | -40.5% | 41 | BREAKDOWN | -124.4% | -23.9% | -4.5% | -1.7% |
| RUCHIRA | ₹102.10 | 9.1 | 5.1% | -6.9% | -13.3% | -24.4% | 47 | APPROACHING SUPPORT | -64.1% | -35.8% | +3.8% | -3.9% |
Data from TradeAlone · Updated daily
