Kuantum Papers Ltd
Ticker: KUANTUM
Risky
48/100
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Investing Reference
Price
107.92
Market Cap
941.75
Debt/Equity
0.5390
ROE %
9.859
PB
0.7766
Promoter %
70.305
Pledge %
0.000
1Y Rev Growth %
-8.530
5Y Rev Growth %
8.117
NP Margin %
10.347
NP Margin 5Y Avg %
6.870
Trading Reference
1M Return %
-4.069
6M Return %
1.210
1Y Return %
-24.521
% Away 52W High
36.953
% Away 52W Low
13.326
Daily Volume
31147
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kuantum Papers Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support, a downside risk of 10% is possible in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kuantum Papers Ltd is a leading manufacturer of high-quality paper products in India, catering to diverse industries such as education, publishing, and packaging. With a commitment to sustainability and innovation, the company provides eco-friendly solutions that meet the growing demand for responsible consumption. Kuantum Papers Ltd is ideal for businesses seeking reliable paper supplies that align with environmental values. Its focus on quality and customer satisfaction makes it a trusted partner in the paper industry.
- Leading manufacturer of paper products in India
- Focus on sustainability and eco-friendly solutions
- Serves diverse industries including education and publishing
- Commitment to quality and customer satisfaction
- Innovative approach to meet market demands
Investment Thesis
Kuantum Papers Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, the company is well-positioned for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust business model supports consistent revenue generation.
- Strategic initiatives poised to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong financial performance
- Innovative product development
- Government support for green initiatives
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacts demand
Peer Perspective
Kuantum Papers Ltd trades at a discount to peers like West Coast Paper and JK Paper, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in the stock.
AI FAQs for Retail Users
- Q: What does Kuantum Papers Ltd do?A: Kuantum Papers Ltd manufactures and sells paper products, focusing on quality and sustainability.
- Q: Is Kuantum Papers Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Kuantum Papers Ltd?A: Risks include market competition, raw material costs, and economic conditions affecting demand.
- Q: How can I buy shares of Kuantum Papers Ltd?A: Shares can be purchased through stock brokers or online trading platforms.
- Q: What factors influence the stock price of Kuantum Papers Ltd?A: Stock price is influenced by company performance, market trends, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Kuantum Papers Ltd • Updated: 2025-09-17 03:15:14
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10BusinessHighThe paper industry has potential but faces challenges from digital alternatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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9ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently outperforming net profit.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kuantum Papers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100