India
· Delayed Price · Currency is INR Kuantum Papers Statistics
Total Valuation
Kuantum Papers has a market cap or net worth of INR 10.94 billion. The enterprise value is 17.26 billion.
| Market Cap | 10.94B |
| Enterprise Value | 17.26B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Kuantum Papers has 87.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -12.70.
| EV / Earnings | 14.99 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.15 |
| EV / FCF | -12.70 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.83 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -4.81 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 848,790 |
| Employee Count | 1,357 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Kuantum Papers has paid 401.97 million in taxes.
| Income Tax | 401.97M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -32.02% in the last 52 weeks. The beta is -0.17, so Kuantum Papers's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -32.02% |
| 50-Day Moving Average | 111.68 |
| 200-Day Moving Average | 120.05 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 4,807 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kuantum Papers had revenue of INR 11.07 billion and earned 1.15 billion in profits. Earnings per share was 13.20.
| Revenue | 11.07B |
| Gross Profit | 4.20B |
| Operating Income | 1.89B |
| Pretax Income | 1.55B |
| Net Income | 1.15B |
| EBITDA | 2.43B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 214.38 million in cash and 6.54 billion in debt, giving a net cash position of -6.32 billion or -72.45 per share.
| Cash & Cash Equivalents | 214.38M |
| Total Debt | 6.54B |
| Net Cash | -6.32B |
| Net Cash Per Share | -72.45 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 138.84 |
| Working Capital | -555.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -3.13 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -15.58 |
Margins
Gross margin is 37.93%, with operating and profit margins of 17.04% and 10.40%.
| Gross Margin | 37.93% |
| Operating Margin | 17.04% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.40% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 17.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 10.53% |
| FCF Yield | -12.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Jul 14, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |