JK Paper Limited (IN:JKPAPER)
:JKPAPER
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JK Paper Limited
(JKPAPER)
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Rating:60Neutral
Price Target:
₹352.00
▼(-1.73% Downside)
Action:DowngradedDate:11/12/25
JK Paper Limited's overall stock score reflects strong financial performance but is tempered by technical indicators suggesting bearish momentum and moderate valuation. The company's financial health is solid, but attention to net margins and debt management is crucial. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Sustained Revenue Growth
Consistent revenue growth over multiple years signals durable demand across JK Paper's writing, printing and packaging segments. This expanding top line supports scale benefits, better fixed-cost absorption and provides a platform for long-term margin improvement and reinvestment.
Negative Factors
Declining Net Profit Margin
A falling net margin erodes retained earnings and reduces the cushion against cyclical downturns. Over 2-6 months this can constrain ability to fund growth, absorb input-cost inflation or restore dividend levels unless pricing or cost structures are adjusted.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent revenue growth over multiple years signals durable demand across JK Paper's writing, printing and packaging segments. This expanding top line supports scale benefits, better fixed-cost absorption and provides a platform for long-term margin improvement and reinvestment.
Read all positive factors
JK Paper Limited (JKPAPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹63.24B
Dividend Yield1.36%
Average Volume (3M)45.34K
Price to Earnings (P/E)55.0
Beta (1Y)0.99
Revenue Growth1.90%
EPS Growth-57.39%
CountryIN
Employees2,879
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)17.58
Shares Outstanding169,402,340
10 Day Avg. Volume30,243
30 Day Avg. Volume45,337
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.06
Price to Sales (P/S)0.85
P/FCF Ratio15.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹387.00Price Target Upside8.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)49.05
Revenue Forecast (FY)₹76.66B
JK Paper Limited Business Overview & Revenue Model
Company Description
JK Paper Limited produces and sells papers and paper boards in India. It offers office and copier papers for use in color printing, black and white printing, photo copying, pamphlet printing, letter heads, and legal and accounting documentation pu...
How the Company Makes Money
JK Paper makes money primarily by manufacturing and selling paper products to a broad base of customers (such as printers, publishers, offices, converters, and distributors). Its core revenue stream comes from the sale of various paper grades (inc...
JK Paper Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.44B | 67.18B | 66.47B | 64.37B | 39.11B | 27.27B |
| Gross Profit | 20.43B | 21.23B | 15.55B | 34.91B | 9.83B | 13.46B |
| EBITDA | 9.19B | 9.28B | 18.21B | 21.13B | 11.34B | 6.71B |
| Net Income | 2.98B | 4.10B | 11.22B | 11.96B | 5.43B | 2.40B |
Balance Sheet | ||||||
| Total Assets | 97.87B | 95.48B | 93.28B | 89.20B | 76.25B | 65.55B |
| Cash, Cash Equivalents and Short-Term Investments | 6.57B | 4.64B | 10.42B | 8.64B | 6.39B | 5.44B |
| Total Debt | 21.18B | 18.85B | 22.04B | 28.03B | 31.37B | 27.90B |
| Total Liabilities | 40.99B | 38.92B | 41.16B | 47.55B | 46.22B | 40.34B |
| Stockholders Equity | 54.69B | 54.07B | 50.70B | 40.34B | 29.96B | 25.16B |
Cash Flow | ||||||
| Free Cash Flow | 2.19B | 3.60B | 11.36B | 15.38B | -547.20M | -6.98B |
| Operating Cash Flow | 5.09B | 6.13B | 13.76B | 17.62B | 7.74B | 4.75B |
| Investing Cash Flow | -5.01B | -21.10M | -4.11B | -9.67B | -8.74B | -12.82B |
| Financing Cash Flow | -108.70M | -6.56B | -9.38B | -7.87B | 1.03B | 7.84B |
JK Paper Limited Technical Analysis
Positive
358.20
Price Trends
339.13
Positive
346.68
Positive
364.52
Positive
Market Momentum
9.48
Negative
64.07
Neutral
90.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKPAPER, the sentiment is Positive. The current price of 358.2 is above the 20-day moving average (MA) of 339.78, above the 50-day MA of 339.13, and below the 200-day MA of 364.52, indicating a bullish trend. The MACD of 9.48 indicates Negative momentum. The RSI at 64.07 is Neutral, neither overbought nor oversold. The STOCH value of 90.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JKPAPER.
JK Paper Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹8.35B | 10.91 | ― | 0.62% | -3.26% | -18.89% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹63.24B | 55.04 | ― | 1.36% | 1.90% | -57.39% | |
60 Neutral | ₹34.33B | 25.33 | ― | 1.18% | -0.06% | -63.11% | |
58 Neutral | ₹17.19B | 19.06 | ― | 1.03% | -9.52% | -39.87% | |
54 Neutral | ₹13.69B | 33.92 | ― | 1.48% | 5.56% | -84.31% | |
52 Neutral | ₹10.89B | 0.88 | ― | 2.08% | 3.31% | 6542.77% |
* Basic Materials Sector Average
IN:JKPAPER
JK Paper Limited
373.30
71.89
23.85%
IN:ANDHRAPAP
Andhra Paper Ltd.
68.87
-2.81
-3.92%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
87.93
-11.61
-11.66%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
272.55
8.69
3.29%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
157.40
29.90
23.45%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
519.80
99.05
23.54%
JK Paper Limited Corporate Events
JK Paper Simplifies Group Structure with Multi-Entity Amalgamation and Capital Expansion
Mar 15, 2026
JK Paper Limited has made effective a court-approved composite scheme of arrangement that consolidates several subsidiaries and restructures group holdings, following its filing of the National Company Law Tribunal’s sanction with the Regist...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.