Kuantum Papers Limited
Kuantum Papers Limited Fundamental Analysis
Kuantum Papers Limited (KUANTUM.NS) shows weak financial fundamentals with a PE ratio of 11.22, profit margin of 5.03%, and ROE of 4.48%. The company generates $10.7B in annual revenue with weak year-over-year growth of -7.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KUANTUM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKUANTUM.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKUANTUM.NS trades at attractive valuation levels.
Growth Score
ModerateKUANTUM.NS shows steady but slowing expansion.
Financial Health Score
ModerateKUANTUM.NS shows balanced financial health with some risks.
Profitability Score
WeakKUANTUM.NS struggles to sustain strong margins.
Key Financial Metrics
Is KUANTUM.NS Expensive or Cheap?
P/E Ratio
KUANTUM.NS trades at 11.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KUANTUM.NS's PEG of -0.65 indicates potential undervaluation.
Price to Book
The market values Kuantum Papers Limited at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.42 times EBITDA. This is generally considered low.
How Well Does KUANTUM.NS Make Money?
Net Profit Margin
For every $100 in sales, Kuantum Papers Limited keeps $5.03 as profit after all expenses.
Operating Margin
Core operations generate 14.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.48 in profit for every $100 of shareholder equity.
ROA
Kuantum Papers Limited generates $2.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kuantum Papers Limited produces operating cash flow of $1.39B, showing steady but balanced cash generation.
Free Cash Flow
Kuantum Papers Limited generates weak or negative free cash flow of $145.40M, restricting financial flexibility.
FCF Per Share
Each share generates $1.67 in free cash annually.
FCF Yield
KUANTUM.NS converts 2.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How KUANTUM.NS Stacks Against Its Sector Peers
| Metric | KUANTUM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.22 | 24.02 | Better (Cheaper) |
| ROE | 4.48% | 867.00% | Weak |
| Net Margin | 5.03% | -103659.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.51 | Neutral |
| Current Ratio | 0.63 | 5.08 | Weak Liquidity |
| ROA | 2.49% | -6488.00% (disorted) | Weak |
KUANTUM.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kuantum Papers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.49%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
135.91%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
119.40%
Industry Style: Cyclical, Commodity, Value
High Growth