Kuantum Papers Ltd

KUANTUM
NSE· Forest Materials
₹77.59
-2.58 (-3.22%)
52W Low · ₹66.9452W High · ₹134.20
Near 52W Low
Market Cap
₹670.36L Cr
Volume
98.6K
Prev Close
₹77.36
ISIN
INE529I01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Kuantum Papers Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (63), weak growth (44), weak balance-sheet safety (38) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
63
Growth
44
Safety
38
Value
82

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(3.65)Beneish M Clean(-2.72)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.71x — manageable leverage
QUALITY
Low Quality
ROCE 4.8% — poor capital efficiency
MOMENTUM
Bullish
RSI 59.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.97
ROCE
4.79%
ROE (1Y)
3.44%
D/E Ratio
0.71x
OPM
10.31%
TTM EPS
₹4.81
Dividend Yield
325.00%
Qtrly Sales
₹297.17 Cr
Qtrly Profit
₹14.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹297.17₹14.3410.3%₹1.64
Q3 2026₹287.69₹9.787.9%₹1.12
Q2 2026₹278.42₹5.776.5%₹0.66
Q1 2026₹221.92₹12.0611.4%₹1.38
Q4 2025₹276.27₹26.1216.4%₹2.99

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,099.76₹115.18₹246.9317.5%
FY 2024₹1,206.2₹183.83₹334.6825.2%
FY 2023₹1,302.45₹136.15₹314.5525.7%
FY 2022₹825.86₹13.42₹119.899.0%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KUANTUM ★₹670 Cr15.974.79%3.44%0.71x10.31%
ABREL₹15,196 Cr—-5.22%-8.91%1.52x-217.82%
JKPAPER₹6,524 Cr24.586.54%4.78%0.45x8.99%
ANDHRAPAP₹1,220 Cr65.24-0.89%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,112.75₹1,887.76₹1,689.46₹1,676.12
Equity₹1,212.71₹1,123.84₹966.81₹830.48
Total Debt₹653.64₹512.5₹512.81₹762.32
Cash₹9.24₹70.59₹1.54₹3.56
Net Debt₹644.41₹441.91₹511.27₹758.76
Working Capital₹-55.55₹4.82₹4.51₹40.48

Shareholding Pattern

Q1 FY2027

Promoter
75%
FII
0%
DII
0%
Public
25%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775% ↑0% ↓0%25% ↓
Q4 FY202670.31%0.05% ↑0%29.63% ↓
Q3 FY202670.31%0.02% ↑0%29.68%
Q2 FY202670.31%0%0%29.68% ↓
Q1 FY202670.31%0% ↓0%29.69% ↑
Q4 FY202570.31%0.08% ↓0%29.61% ↑
Q3 FY202570.31%0.15% ↑0%29.54% ↓
Q2 FY202570.31%0.08%0%29.61%

Corporate Actions

No recent corporate actions

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About Kuantum Papers Ltd (KUANTUM) Stock

Kuantum Papers Ltd is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE529I01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.