Is a complete NSE/KUANTUM research report available?

No complete published report is available for nse/KUANTUM (NSE/KUANTUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/KUANTUM stock profile: metrics, valuation and analysis

Market cap	6.5B
Revenue (ttm)	11.8B
Net income (ttm)	361.2M
EPS (ttm)	₹4.13
P/E (trailing)	17.9x
Dividend	₹2.50 (3.54%)
Volume	61,705
Beta	0.16

All NSE/KUANTUM indicators

Market & fundamental data

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201

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Currency

INR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,399
Employees Change	43%
Employees Change Percent	3.17
Enterprise value	INR 14.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Paper & Paper Products
Industry PE	9.25
Isin	INE529I01021
Last refreshed	2026-09-06
Market cap	INR 6.5B
Price	INR 74.64
Price currency	INR
Rev Per Employee	8,426,090.06x
Sector	Materials
Sector PE	28.14
Sector PE Fwd	22.07
Sic	2600
Symbol	nse/KUANTUM
Website	https://www.kuantumpapers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.58%
EV Earnings	40.86x
EV/EBIT	14.75x
EV/EBITDA	8.92x
EV/Sales	1.25x
FCF yield	-16.67%
P/B ratio	0.53x
P/E ratio	17.92x
P/S ratio	0.55x
PE Ratio10 Y	13.32x
PE Ratio3 Y	10.62x
PE Ratio5 Y	17.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.49%
EBITDA Margin	14.03%
Gross margin	59.01%
Gross Profit	INR 7B
Gross Profit Growth	-0.71%
Gross Profit Growth Q	7.78%
Gross Profit Growth3 Y	-9.88%
Gross Profit Growth5 Y	35.63%
Net Income	INR 361.2M
Net Income Growth	-59.44%
Net Income Growth Q	-48.34%
Net Income Growth Qo Q	-56.52%
Net Income Growth Years	0%
Net Income Growth3 Y	-46.82%
Pretax Margin	4.33%
Profit Margin	3.06%
Profit Per Employee	INR 258,184
Profitable Quarters	INR 16
Profitable Years	5
Roa5y	6.75
Roe5y	9.53
ROIC	3.44
Roic5y	9.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-30.61%
Cagr3y	-24.61%
Cagr5y	0.66%
Div CAGR3	-5.9%
Div CAGR5	0%
EPS Growth	-59.46
EPS Growth Q	-48.55
EPS Growth Qo Q	-56.68
EPS Growth Years	0
EPS Growth3 Y	-46.83
OCF Growth	23.85%
OCF Growth10 Y	14.49%
OCF Growth3 Y	-16.43%
OCF Growth5 Y	22.44%
Revenue Growth	11.93x
Revenue Growth Q	36.26x
Revenue Growth Qo Q	-0.66x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.38x
Revenue Growth5 Y	18.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 409.3M
Debt	INR 8.7B
Debt EBITDA	INR 5.26
Debt Equity	INR 0.71
Debt FCF	INR -8.06
Equity	INR 12.3B
Interest Coverage	2.09
Net Cash	INR -8.3B
Net Cash By Market Cap	INR -128
Net Debt EBITDA	INR 5.01
Net Debt Equity	INR 0.67
Tangible Book Value	INR 12.2B
Tangible Book Value Per Share	INR 139
WACC	4.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	INR 2.5
Dividend Years	4
Dividend Yield	3.54%
Ex Div Date	2026-08-20
Last Dividend	INR 2.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-30.59%
200-day SMA	83
3Y total return	-57.17%
50-day SMA	77.15
50-day SMA vs 200-day SMA	50under200
5Y total return	3.33%
All Time High	225.9
All Time High Change	-66.95%
All Time High Date	2023-08-24
All Time Low	24.1
All Time Low Change	209.71%
All Time Low Date	2020-03-26
ATR	2.88
Beta	0.16
Ch YTD	-18.85
High	75.6
High52	121.3
High52 Date	2025-09-25
High52ch	-38.46%
Low	73.8
Low52	65.01
Low52 Date	2026-03-30
Low52ch	14.81%
Ma50ch	-3.25%
Price vs 200-day SMA	-10.07%
RSI	44.61
RSI Monthly	36.96
RSI Weekly	41.51
Sharpe ratio	-1.09x
Sharpe Ratio3y	-0.73x
Sharpe Ratio5y	0.08x
Sortino ratio	-1.42
Sortino Ratio3y	-0.92
Sortino Ratio5y	0.27
Total Return	3.49%
Tr YTD	-16.19
Tr1m	-2.85%
Tr1w	2.9%
Tr3m	0.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,989,935%
Net Borrowing	2,048,500,000
Shares Insiders	3.8%
Shares Qo Q	0.35%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	163,637.75x
Bv Per Share	140.8
CAPEX	INR -3.3B
Ch1m	-5.94
Ch1w	2.9
Ch1y	-32.8
Ch3m	-2.86
Ch3y	-60.38
Ch5y	-6.05
Ch6m	-13.92
Change	-0.69%
Change From Open	-0.74
Close	75.16
Days Gap	0.05
Depreciation Amortization	653,025,000
Dollar Volume	4,605,661.2
Earnings Date	2026-08-12
EBIT	INR 1B
EBITDA	INR 1.7B
EPS	INR 4.13
F Score	3
FCF	INR -1.1B
FCF EV Yield	-7.31x
Financing CF	1,337,800,000
Fiscal Year End	March
Founded	1,980
Graham Number	115.23636
Graham Upside	54.39
Income Tax	INR 149.6M
Investing CF	-3,212,400,000
Is Primary Listing	0
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2020-07-14
Last Split Type	Forward
Lynch Fair Value	INR 20.83
Lynch Upside	-72.09
Ma150	79.5
Ma150ch	-6.12%
Ma20	76.62
Ma20ch	-2.58%
Net CF	316,900,000
Next Earnings Date	2026-11-06
Open	75.2
P OCF Ratio	2.95
Payment Date	2026-09-26
Position In Range	46.67
Price Date	2026-09-04
Price EBITDA	INR 3.91
Ptbv Ratio	0.53
Relative Volume	0.33x
Revenue	11,788,100,000x
Tax By Revenue	1.27x
Tax Rate	29.29%
Tr6m	-11.1%
Volume	61,705

NSE/KUANTUM (NSE/KUANTUM)

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