KUANTUM
Kuantum Papers Limited
Each stock's 10,000-path forecast, rendered as light.
Kuantum Papers Limited (KUANTUM) Stock Analysis & Case Study
Is KUANTUM a good buy? The data-driven verdict.
Kuantum Papers Limited (KUANTUM) trades at ₹86,on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, Kuantum Papers Limited (KUANTUM) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 17.8× earnings, ROE of 3.5%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KUANTUM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KUANTUM ranks against the 2,373 companies in our screener
- KUANTUM's market cap of 751 Cr ranks in the 34th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KUANTUM's book value of ₹141 ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KUANTUM's promoter holding of 70.3% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KUANTUM's 3-year profit (PAT) growth of -38.0% ranks in the bottom 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KUANTUM's 3-year revenue growth of -6.0% ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KUANTUM's debt-to-equity ratio of 0.71x is lower than 24% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is KUANTUM overvalued? KUANTUM P/E vs peers
KUANTUM trades at 17.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KUANTUM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of KUANTUM history (14%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KUANTUM 2027 | ₹55 | ₹89 | ₹145 | +4% |
| KUANTUM 2028 | ₹47 | ₹93 | ₹184 | +8% |
| KUANTUM 2029 | ₹42 | ₹97 | ₹222 | +12% |
| KUANTUM 2030 | ₹39 | ₹101 | ₹262 | +17% |
| KUANTUM 2031 | ₹36 | ₹104 | ₹305 | +21% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KUANTUM goes up, or doubles?
The bull case for KUANTUM
- KUANTUM's P/E of 17.8x is lower than 67% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.61×, the market is paying little over the company's net assets.
- KUANTUM's dividend yield of 2.9% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹222.
The bear case & risks
- KUANTUM's return on equity of 3.5% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹42.
KUANTUM volatility & expected range, how bumpy is the ride?
Over the last 9.8 years KUANTUM compounded at 14%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹55-₹145, the honest backbone behind any single price target.
KUANTUM price forecast, the full 60-month probability fan
KUANTUM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KUANTUM hits common targets within the simulated horizon?
Full multi-horizon detail on the KUANTUM price target & forecast page.
KUANTUM Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KUANTUM scores 4/8, mixed financial health.
KUANTUM MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy KUANTUM with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Kotak Neo | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 31.83% | 3.1× |
Compare every broker on the KUANTUM MTF page.
About Kuantum Papers Limited: sector, index & market-cap context
Kuantum Papers Limited (KUANTUM) is a small-cap NSE-listed company, with a market capitalisation of ₹751 Cr. See more stocks on our screener.
How the KUANTUM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Kuantum Papers Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KUANTUM analysis, FAQs
Is Kuantum Papers Limited (KUANTUM) a good buy?
On the numbers, Kuantum Papers Limited (KUANTUM) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 17.8× earnings, ROE of 3.5%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KUANTUM overvalued or undervalued?
KUANTUM trades at 17.8× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the KUANTUM share price target for 2031?
KUANTUM's probability-weighted 2031 median target is ₹104, with an 80% range of ₹36-₹305 (10,000-path Monte-Carlo).
What is the probability KUANTUM doubles in 5 years?
The modelled probability of KUANTUM reaching ₹172 (2×) within 5 years is 27%.
What is the bull case for KUANTUM?
KUANTUM's P/E of 17.8x is lower than 67% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.61×, the market is paying little over the company's net assets. KUANTUM's dividend yield of 2.9% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in KUANTUM?
KUANTUM's return on equity of 3.5% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.