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KUANTUM PAPERS LTD.
Buy, Hold or Sell?

Let's analyze KUANTUM PAPERS LTD. together

I guess you are interested in KUANTUM PAPERS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KUANTUM PAPERS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KUANTUM PAPERS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of KUANTUM PAPERS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.14
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
INR128.79
Expected worth in 1 year
INR200.77
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
INR83.94
Return On Investment
61.0%

For what price can you sell your share?

Current Price per Share
INR137.55
Expected price per share
INR108.05 - INR150.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KUANTUM PAPERS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR137.55
Intrinsic Value Per Share
INR120.57 - INR531.30
Total Value Per Share
INR249.36 - INR660.09

2.2. Growth of KUANTUM PAPERS LTD. (5 min.)




Is KUANTUM PAPERS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$132.6m$114m$18.5m14.0%

How much money is KUANTUM PAPERS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$21.6m$16m$5.6m25.9%
Net Profit Margin15.2%10.4%--

How much money comes from the company's main activities?

2.3. Financial Health of KUANTUM PAPERS LTD. (5 min.)




2.4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#76 / 119

Most Revenue
#58 / 119

Most Profit
#27 / 119
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KUANTUM PAPERS LTD.?

Welcome investor! KUANTUM PAPERS LTD.'s management wants to use your money to grow the business. In return you get a share of KUANTUM PAPERS LTD..

First you should know what it really means to hold a share of KUANTUM PAPERS LTD.. And how you can make/lose money.

Speculation

The Price per Share of KUANTUM PAPERS LTD. is INR137.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KUANTUM PAPERS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KUANTUM PAPERS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR128.79. Based on the TTM, the Book Value Change Per Share is INR17.99 per quarter. Based on the YOY, the Book Value Change Per Share is INR15.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KUANTUM PAPERS LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.250.2%0.250.2%0.180.1%0.110.1%0.100.1%
Usd Book Value Change Per Share0.210.2%0.210.2%0.180.1%0.100.1%0.190.1%
Usd Dividend Per Share0.040.0%0.040.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.250.2%0.250.2%0.180.1%0.110.1%0.200.1%
Usd Price Per Share2.03-2.03-1.73-2.17-3.93-
Price to Earnings Ratio8.16-8.16-9.38-17.52-37.95-
Price-to-Total Gains Ratio8.19-8.19-9.37-17.63-31.56-
Price to Book Ratio1.33-1.33-1.32-1.79-3.87-
Price-to-Total Gains Ratio8.19-8.19-9.37-17.63-31.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.62309
Number of shares616
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.01
Usd Book Value Change Per Share0.210.10
Usd Total Gains Per Share0.250.11
Gains per Quarter (616 shares)152.5365.10
Gains per Year (616 shares)610.12260.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18752360022238250
21741046121045476510
32611570182067714770
434820932430899521030
54352616304011211901290
65213139365013414281550
76083662426015616661810
86954186487017919052070
97824709548020121432330
108695232609022323812590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%7.00.01.087.5%7.00.01.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
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3.2. Key Performance Indicators

The key performance indicators of KUANTUM PAPERS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--17.99517.9950%15.624+15%8.188+120%16.098+12%
Book Value Per Share--128.787128.7870%110.792+16%104.743+23%95.241+35%
Current Ratio--1.0161.0160%1.022-1%1.030-1%1.131-10%
Debt To Asset Ratio--0.4050.4050%0.428-5%0.459-12%0.433-7%
Debt To Equity Ratio--0.6800.6800%0.747-9%0.857-21%0.776-12%
Dividend Per Share--2.9892.9890%-+100%0.768+289%0.548+445%
Enterprise Value--7361434997.0007361434997.0000%5729964250.500+28%8429756322.800-13%22803012596.938-68%
Eps--21.06621.0660%15.602+35%8.995+134%8.632+144%
Ev To Ebitda Ratio--infinfnan%1.794+inf%infnan%infnan%
Ev To Sales Ratio--0.6100.6100%0.438+39%0.926-34%3.026-80%
Free Cash Flow Per Share--14.00414.0040%35.528-61%2.999+367%1.635+756%
Free Cash Flow To Equity Per Share--14.00414.0040%-0.890+106%0.895+1464%1.363+927%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--531.304--------
Intrinsic Value_10Y_min--120.572--------
Intrinsic Value_1Y_max--24.650--------
Intrinsic Value_1Y_min--5.343--------
Intrinsic Value_3Y_max--95.852--------
Intrinsic Value_3Y_min--21.986--------
Intrinsic Value_5Y_max--193.324--------
Intrinsic Value_5Y_min--45.002--------
Market Cap12003108180.000-25%15000617997.00015000617997.0000%12771032250.500+17%16018111922.800-6%29057152596.938-48%
Net Profit Margin--0.1520.1520%0.104+47%0.067+126%0.079+94%
Operating Margin----0%0.255-100%0.092-100%0.123-100%
Operating Ratio--1.2131.2130%1.209+0%1.370-11%1.154+5%
Pb Ratio1.068-25%1.3351.3350%1.321+1%1.792-25%3.867-65%
Pe Ratio6.530-25%8.1608.1600%9.380-13%17.518-53%37.949-78%
Price Per Share137.550-25%171.900171.9000%146.350+17%183.560-6%332.981-48%
Price To Free Cash Flow Ratio9.822-25%12.27512.2750%4.119+198%23.427-48%-22.113+280%
Price To Total Gains Ratio6.555-25%8.1928.1920%9.367-13%17.633-54%31.561-74%
Quick Ratio--0.1470.1470%0.308-52%0.297-50%0.432-66%
Return On Assets--0.0970.0970%0.081+21%0.045+117%0.051+91%
Return On Equity--0.1640.1640%0.141+16%0.078+109%0.087+89%
Total Gains Per Share--20.98420.9840%15.624+34%8.956+134%16.647+26%
Usd Book Value--132613627.400132613627.4000%114084146.400+16%107854631.400+23%98070322.150+35%
Usd Book Value Change Per Share--0.2120.2120%0.184+15%0.097+120%0.190+12%
Usd Book Value Per Share--1.5201.5200%1.307+16%1.236+23%1.124+35%
Usd Dividend Per Share--0.0350.0350%-+100%0.009+289%0.006+445%
Usd Enterprise Value--86864932.96586864932.9650%67613578.156+28%99471124.609-13%269075548.644-68%
Usd Eps--0.2490.2490%0.184+35%0.106+134%0.102+144%
Usd Free Cash Flow--14420437.80014420437.8000%36583445.600-61%3087970.320+367%1683831.975+756%
Usd Free Cash Flow Per Share--0.1650.1650%0.419-61%0.035+367%0.019+756%
Usd Free Cash Flow To Equity Per Share--0.1650.1650%-0.011+106%0.011+1464%0.016+927%
Usd Market Cap141636676.524-25%177007292.365177007292.3650%150698180.556+17%189013720.689-6%342874400.644-48%
Usd Price Per Share1.623-25%2.0282.0280%1.727+17%2.166-6%3.929-48%
Usd Profit--21691432.60021691432.6000%16065912.400+35%9262504.400+134%8888441.303+144%
Usd Revenue--142331364.000142331364.0000%154527891.200-8%106076503.560+34%98017390.300+45%
Usd Total Gains Per Share--0.2480.2480%0.184+34%0.106+134%0.196+26%
 EOD+4 -4MRQTTM+0 -0YOY+27 -125Y+28 -1010Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of KUANTUM PAPERS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.530
Price to Book Ratio (EOD)Between0-11.068
Net Profit Margin (MRQ)Greater than00.152
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.147
Current Ratio (MRQ)Greater than11.016
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.680
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.097
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of KUANTUM PAPERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.487
Ma 20Greater thanMa 50127.973
Ma 50Greater thanMa 100131.323
Ma 100Greater thanMa 200138.881
OpenGreater thanClose140.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About KUANTUM PAPERS LTD.

Kuantum Papers Limited produces, markets, and sells agro and wood-based paper products in India. It offers maplitho, creamwove, and copier paper products; and value-added specialty products, such as thermal, bond, azurelaid, parchment, cartridge, ledger, stiffner, cupstock, carry bag, straw, and coloured paper products. The company's products are used for printing books and notebooks, trade directories, newsprint, annual reports, account books, envelopes, diaries, calendars, and computer and office stationery, as well as for manufacturing notepads and other stationery items. It also exports its products. The company was formerly known as ABC Paper Limited and changed its name to Kuantum Papers Limited in March 2012. Kuantum Papers Limited was founded in 1980 and is based in Chandigarh, India.

Fundamental data was last updated by Penke on 2024-12-05 02:41:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit KUANTUM PAPERS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KUANTUM PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 15.2% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KUANTUM PAPERS LTD.:

  • The MRQ is 15.2%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY10.4%+4.8%
TTM15.2%5Y6.7%+8.5%
5Y6.7%10Y7.9%-1.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%3.9%+11.3%
TTM15.2%2.5%+12.7%
YOY10.4%4.2%+6.2%
5Y6.7%4.2%+2.5%
10Y7.9%4.3%+3.6%
4.3.1.2. Return on Assets

Shows how efficient KUANTUM PAPERS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KUANTUM PAPERS LTD. to the Paper & Paper Products industry mean.
  • 9.7% Return on Assets means that KUANTUM PAPERS LTD. generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KUANTUM PAPERS LTD.:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY8.1%+1.7%
TTM9.7%5Y4.5%+5.2%
5Y4.5%10Y5.1%-0.6%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%0.8%+8.9%
TTM9.7%0.5%+9.2%
YOY8.1%1.0%+7.1%
5Y4.5%1.0%+3.5%
10Y5.1%1.0%+4.1%
4.3.1.3. Return on Equity

Shows how efficient KUANTUM PAPERS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KUANTUM PAPERS LTD. to the Paper & Paper Products industry mean.
  • 16.4% Return on Equity means KUANTUM PAPERS LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KUANTUM PAPERS LTD.:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY14.1%+2.3%
TTM16.4%5Y7.8%+8.5%
5Y7.8%10Y8.7%-0.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%1.4%+15.0%
TTM16.4%1.0%+15.4%
YOY14.1%2.0%+12.1%
5Y7.8%1.8%+6.0%
10Y8.7%2.1%+6.6%
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4.3.2. Operating Efficiency of KUANTUM PAPERS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient KUANTUM PAPERS LTD. is operating .

  • Measures how much profit KUANTUM PAPERS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KUANTUM PAPERS LTD. to the Paper & Paper Products industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KUANTUM PAPERS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY25.5%-25.5%
TTM-5Y9.2%-9.2%
5Y9.2%10Y12.3%-3.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-4.5%-4.5%
YOY25.5%5.9%+19.6%
5Y9.2%6.5%+2.7%
10Y12.3%6.4%+5.9%
4.3.2.2. Operating Ratio

Measures how efficient KUANTUM PAPERS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are ₹1.21 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KUANTUM PAPERS LTD.:

  • The MRQ is 1.213. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.213. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.209+0.004
TTM1.2135Y1.370-0.157
5Y1.37010Y1.154+0.216
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.297-0.084
TTM1.2131.264-0.051
YOY1.2091.072+0.137
5Y1.3701.084+0.286
10Y1.1541.025+0.129
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4.4.3. Liquidity of KUANTUM PAPERS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KUANTUM PAPERS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KUANTUM PAPERS LTD.:

  • The MRQ is 1.016. The company is just able to pay all its short-term debts.
  • The TTM is 1.016. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.0160.000
TTM1.016YOY1.022-0.006
TTM1.0165Y1.030-0.014
5Y1.03010Y1.131-0.101
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0161.499-0.483
TTM1.0161.531-0.515
YOY1.0221.597-0.575
5Y1.0301.578-0.548
10Y1.1311.412-0.281
4.4.3.2. Quick Ratio

Measures if KUANTUM PAPERS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KUANTUM PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KUANTUM PAPERS LTD.:

  • The MRQ is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.308-0.161
TTM0.1475Y0.297-0.150
5Y0.29710Y0.432-0.135
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.613-0.466
TTM0.1470.658-0.511
YOY0.3080.775-0.467
5Y0.2970.774-0.477
10Y0.4320.684-0.252
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4.5.4. Solvency of KUANTUM PAPERS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of KUANTUM PAPERS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KUANTUM PAPERS LTD. to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.40 means that KUANTUM PAPERS LTD. assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KUANTUM PAPERS LTD.:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.428-0.023
TTM0.4055Y0.459-0.054
5Y0.45910Y0.433+0.025
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.479-0.074
TTM0.4050.481-0.076
YOY0.4280.472-0.044
5Y0.4590.477-0.018
10Y0.4330.510-0.077
4.5.4.2. Debt to Equity Ratio

Measures if KUANTUM PAPERS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KUANTUM PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 68.0% means that company has ₹0.68 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KUANTUM PAPERS LTD.:

  • The MRQ is 0.680. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.680. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.747-0.068
TTM0.6805Y0.857-0.177
5Y0.85710Y0.776+0.081
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.957-0.277
TTM0.6800.944-0.264
YOY0.7470.874-0.127
5Y0.8570.962-0.105
10Y0.7761.131-0.355
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings KUANTUM PAPERS LTD. generates.

  • Above 15 is considered overpriced but always compare KUANTUM PAPERS LTD. to the Paper & Paper Products industry mean.
  • A PE ratio of 8.16 means the investor is paying ₹8.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KUANTUM PAPERS LTD.:

  • The EOD is 6.530. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.160. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.160. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.530MRQ8.160-1.631
MRQ8.160TTM8.1600.000
TTM8.160YOY9.380-1.220
TTM8.1605Y17.518-9.358
5Y17.51810Y37.949-20.431
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.5307.172-0.642
MRQ8.1607.109+1.051
TTM8.1608.197-0.037
YOY9.3805.216+4.164
5Y17.5188.852+8.666
10Y37.9499.581+28.368
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KUANTUM PAPERS LTD.:

  • The EOD is 9.822. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.275. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.275. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.822MRQ12.275-2.453
MRQ12.275TTM12.2750.000
TTM12.275YOY4.119+8.155
TTM12.2755Y23.427-11.153
5Y23.42710Y-22.113+45.540
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.8222.317+7.505
MRQ12.2752.986+9.289
TTM12.2752.169+10.106
YOY4.1193.728+0.391
5Y23.4273.316+20.111
10Y-22.1132.837-24.950
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of KUANTUM PAPERS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.33 means the investor is paying ₹1.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KUANTUM PAPERS LTD.:

  • The EOD is 1.068. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.335. Based on the equity, the company is underpriced. +1
  • The TTM is 1.335. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.068MRQ1.335-0.267
MRQ1.335TTM1.3350.000
TTM1.335YOY1.321+0.014
TTM1.3355Y1.792-0.457
5Y1.79210Y3.867-2.076
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0680.944+0.124
MRQ1.3350.957+0.378
TTM1.3350.990+0.345
YOY1.3210.995+0.326
5Y1.7921.126+0.666
10Y3.8671.273+2.594
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets18,877,626
Total Liabilities7,639,183
Total Stockholder Equity11,238,443
 As reported
Total Liabilities 7,639,183
Total Stockholder Equity+ 11,238,443
Total Assets = 18,877,626

Assets

Total Assets18,877,626
Total Current Assets3,066,239
Long-term Assets15,811,387
Total Current Assets
Cash And Cash Equivalents 705,863
Short-term Investments 101,930
Net Receivables 342,245
Inventory 1,127,781
Other Current Assets 788,420
Total Current Assets  (as reported)3,066,239
Total Current Assets  (calculated)3,066,239
+/-0
Long-term Assets
Property Plant Equipment 15,097,204
Long-term Assets Other 585,746
Long-term Assets  (as reported)15,811,387
Long-term Assets  (calculated)15,682,950
+/- 128,437

Liabilities & Shareholders' Equity

Total Current Liabilities3,018,021
Long-term Liabilities4,621,162
Total Stockholder Equity11,238,443
Total Current Liabilities
Short Long Term Debt 2,054,986
Accounts payable 569,394
Other Current Liabilities 76,946
Total Current Liabilities  (as reported)3,018,021
Total Current Liabilities  (calculated)2,701,326
+/- 316,695
Long-term Liabilities
Long term Debt 3,070,023
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)4,621,162
Long-term Liabilities  (calculated)3,070,024
+/- 1,551,138
Total Stockholder Equity
Total Stockholder Equity (as reported)11,238,443
Total Stockholder Equity (calculated)0
+/- 11,238,443
Other
Capital Stock87,264
Common Stock Shares Outstanding 87,264
Net Debt 4,419,146
Net Invested Capital 16,363,452
Net Working Capital 48,218
Property Plant and Equipment Gross 15,097,204



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
10,110,732
11,214,142
12,842,721
15,494,265
16,143,313
16,761,157
16,894,598
18,877,626
18,877,62616,894,59816,761,15716,143,31315,494,26512,842,72111,214,14210,110,732
   > Total Current Assets 
1,728,711
1,835,011
2,042,976
1,792,938
1,489,590
2,152,664
2,131,652
3,066,239
3,066,2392,131,6522,152,6641,489,5901,792,9382,042,9761,835,0111,728,711
       Cash And Cash Equivalents 
0
0
291,000
4,637
4,521
35,607
15,426
705,863
705,86315,42635,6074,5214,637291,00000
       Short-term Investments 
17,611
17,894
23,097
0
156,661
141,258
169,956
101,930
101,930169,956141,258156,661023,09717,89417,611
       Net Receivables 
513,245
421,463
545,989
143,348
330,819
606,109
287,325
342,245
342,245287,325606,109330,819143,348545,989421,463513,245
       Inventory 
608,751
744,817
635,718
1,145,141
736,999
1,242,321
1,591,735
1,127,781
1,127,7811,591,7351,242,321736,9991,145,141635,718744,817608,751
       Other Current Assets 
295,052
369,084
436,286
470,649
201,891
166,846
124,203
788,420
788,420124,203166,846201,891470,649436,286369,084295,052
   > Long-term Assets 
0
0
10,799,745
13,701,327
14,653,723
14,608,492
14,762,946
15,811,387
15,811,38714,762,94614,608,49214,653,72313,701,32710,799,74500
       Property Plant Equipment 
8,029,057
8,950,126
10,178,498
13,297,143
14,468,129
14,294,719
14,374,482
15,097,204
15,097,20414,374,48214,294,71914,468,12913,297,14310,178,4988,950,1268,029,057
       Intangible Assets 
21,691
57,110
75,154
55,016
16,756
355
0
0
0035516,75655,01675,15457,11021,691
       Long-term Assets Other 
0
0
0
2
116
147,649
258,368
585,746
585,746258,368147,6491162000
> Total Liabilities 
3,903,244
4,300,248
5,176,864
7,177,049
7,970,764
8,456,398
7,226,450
7,639,183
7,639,1837,226,4508,456,3987,970,7647,177,0495,176,8644,300,2483,903,244
   > Total Current Liabilities 
1,461,642
1,354,291
1,502,926
1,992,956
1,519,569
1,747,814
2,086,530
3,018,021
3,018,0212,086,5301,747,8141,519,5691,992,9561,502,9261,354,2911,461,642
       Short-term Debt 
380,063
455,456
355,304
480,598
460,878
679,859
659,038
0
0659,038679,859460,878480,598355,304455,456380,063
       Short Long Term Debt 
0
0
942,900
1,049,844
752,949
1,175,492
1,449,791
2,054,986
2,054,9861,449,7911,175,492752,9491,049,844942,90000
       Accounts payable 
244,152
304,698
313,264
278,646
447,809
356,915
258,259
569,394
569,394258,259356,915447,809278,646313,264304,698244,152
       Other Current Liabilities 
108,183
144,610
150,994
578,374
79,116
112,649
195,658
76,946
76,946195,658112,64979,116578,374150,994144,610108,183
   > Long-term Liabilities 
0
0
3,673,938
5,184,093
6,451,195
6,708,583
5,139,920
4,621,162
4,621,1625,139,9206,708,5836,451,1955,184,0933,673,93800
       Long term Debt Total 
1,990,967
2,383,397
3,002,710
4,683,192
6,136,652
6,447,670
3,678,287
0
03,678,2876,447,6706,136,6524,683,1923,002,7102,383,3971,990,967
       Long-term Liabilities Other 
0
0
0
0
0
0
18
1
118000000
> Total Stockholder Equity
6,207,488
6,913,894
7,665,857
8,317,216
8,172,549
8,304,759
9,668,148
11,238,443
11,238,4439,668,1488,304,7598,172,5498,317,2167,665,8576,913,8946,207,488
   Common Stock
87,264
87,264
87,264
87,264
87,264
87,264
87,264
0
087,26487,26487,26487,26487,26487,26487,264
   Retained Earnings 
6,104,552
6,806,630
7,547,879
8,209,952
8,065,285
8,197,495
9,560,884
0
09,560,8848,197,4958,065,2858,209,9527,547,8796,806,6306,104,552
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
15,672
20,000
30,714
20,000
20,000
20,000
20,000
0
020,00020,00020,00020,00030,71420,00015,672



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,061,980
Cost of Revenue-5,417,017
Gross Profit6,644,9636,644,963
 
Operating Income (+$)
Gross Profit6,644,963
Operating Expense-9,213,805
Operating Income2,848,175-2,568,842
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense9,213,8050
 
Net Interest Income (+$)
Interest Income0
Interest Expense-428,470
Other Finance Cost-0
Net Interest Income-428,470
 
Pretax Income (+$)
Operating Income2,848,175
Net Interest Income-428,470
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,476,1062,848,175
EBIT - interestExpense = -428,470
1,838,257
2,266,727
Interest Expense428,470
Earnings Before Interest and Taxes (EBIT)02,904,576
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,476,106
Tax Provision-637,849
Net Income From Continuing Ops1,838,2571,838,257
Net Income1,838,257
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0428,470
 

Technical Analysis of KUANTUM PAPERS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KUANTUM PAPERS LTD.. The general trend of KUANTUM PAPERS LTD. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KUANTUM PAPERS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KUANTUM PAPERS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 149.50 < 149.95 < 150.95.

The bearish price targets are: 113.55 > 108.05.

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KUANTUM PAPERS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KUANTUM PAPERS LTD.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KUANTUM PAPERS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KUANTUM PAPERS LTD.. The current macd is 2.09104571.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KUANTUM PAPERS LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for KUANTUM PAPERS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the KUANTUM PAPERS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KUANTUM PAPERS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartKUANTUM PAPERS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KUANTUM PAPERS LTD.. The current adx is 23.59.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy KUANTUM PAPERS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
KUANTUM PAPERS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KUANTUM PAPERS LTD.. The current sar is 124.08.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
KUANTUM PAPERS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KUANTUM PAPERS LTD.. The current rsi is 58.49. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
KUANTUM PAPERS LTD. Daily Relative Strength Index (RSI) ChartKUANTUM PAPERS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KUANTUM PAPERS LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KUANTUM PAPERS LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
KUANTUM PAPERS LTD. Daily Stochastic Oscillator ChartKUANTUM PAPERS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KUANTUM PAPERS LTD.. The current cci is 99.79.

KUANTUM PAPERS LTD. Daily Commodity Channel Index (CCI) ChartKUANTUM PAPERS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KUANTUM PAPERS LTD.. The current cmo is 22.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KUANTUM PAPERS LTD. Daily Chande Momentum Oscillator (CMO) ChartKUANTUM PAPERS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KUANTUM PAPERS LTD.. The current willr is -30.33381713.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that KUANTUM PAPERS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KUANTUM PAPERS LTD. Daily Williams %R ChartKUANTUM PAPERS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KUANTUM PAPERS LTD..

KUANTUM PAPERS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KUANTUM PAPERS LTD.. The current atr is 6.56565189.

KUANTUM PAPERS LTD. Daily Average True Range (ATR) ChartKUANTUM PAPERS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KUANTUM PAPERS LTD.. The current obv is 275,696.

KUANTUM PAPERS LTD. Daily On-Balance Volume (OBV) ChartKUANTUM PAPERS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KUANTUM PAPERS LTD.. The current mfi is 81.37.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
KUANTUM PAPERS LTD. Daily Money Flow Index (MFI) ChartKUANTUM PAPERS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KUANTUM PAPERS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

KUANTUM PAPERS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KUANTUM PAPERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.487
Ma 20Greater thanMa 50127.973
Ma 50Greater thanMa 100131.323
Ma 100Greater thanMa 200138.881
OpenGreater thanClose140.000
Total2/5 (40.0%)
Penke
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