India · Delayed Price · Currency is INR Kuantum Papers Statistics
Total Valuation
Kuantum Papers has a market cap or net worth of INR 6.60 billion. The enterprise value is 14.81 billion.
| Market Cap | 6.60B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Kuantum Papers has 87.26 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -13.73.
| EV / Earnings | 35.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.35 |
| EV / FCF | -13.73 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.66 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -8.06 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 309,366 |
| Employee Count | 1,356 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Kuantum Papers has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -34.20% in the last 52 weeks. The beta is 0.07, so Kuantum Papers's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -34.20% |
| 50-Day Moving Average | 78.08 |
| 200-Day Moving Average | 94.81 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 4,650 |
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 10.93 billion and earned 419.50 million in profits. Earnings per share was 4.81.
| Revenue | 10.93B |
| Gross Profit | 3.52B |
| Operating Income | 965.10M |
| Pretax Income | 565.50M |
| Net Income | 419.50M |
| EBITDA | 1.62B |
| EBIT | 965.10M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 484.80 million in cash and 8.70 billion in debt, with a net cash position of -8.21 billion or -94.11 per share.
| Cash & Cash Equivalents | 484.80M |
| Total Debt | 8.70B |
| Net Cash | -8.21B |
| Net Cash Per Share | -94.11 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 140.48 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -3.27 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 653.30M |
| Net Borrowing | 2.05B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -12.36 |
Margins
Gross margin is 32.16%, with operating and profit margins of 8.83% and 3.84%.
| Gross Margin | 32.16% |
| Operating Margin | 8.83% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.84% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.12% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.36% |
| FCF Yield | -16.35% |
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 |