ScoreWhy is Kuantum Papers Ltd ?
1
The company has declared Negative results for the last 10 consecutive quarters
- PBT LESS OI(Q) At Rs 17.45 cr has Fallen at -49.81%
- PAT(Q) At Rs 14.34 cr has Fallen at -45.1%
- INTEREST(Q) Highest at Rs 13.18 cr
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kuantum Papers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kuantum Papers
-36.89%
-1.06
34.82%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.03%
EBIT Growth (5y)
81.04%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.63
Tax Ratio
25.82%
Dividend Payout Ratio
14.24%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.57%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
17
Price to Book Value
0.53
EV to EBIT
13.54
EV to EBITDA
8.07
EV to Capital Employed
0.70
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
4.08%
ROCE (Latest)
6.69%
ROE (Latest)
3.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 300.94 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 17.45 cr has Fallen at -49.81%
PAT(Q)
At Rs 14.34 cr has Fallen at -45.1%
INTEREST(Q)
Highest at Rs 13.18 cr
Loading Valuation Snapshot...
Here's what is working for Kuantum Papers
Net Sales - Quarterly
Highest at Rs 300.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kuantum Papers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.45 cr has Fallen at -49.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.34 cr has Fallen at -45.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 13.18 cr
in the last five quarters and Increased by 21.14 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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