JK Paper Limited (JKPAPER) AI Stock Analysis

• Market Cap: ₹59.25B
• Dividend Yield: 2.43%
• Average Volume (3M): 38.16K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.13
• Revenue Growth: -1.62%
• EPS Growth: -63.13%
• Country: IN
• Employees: 2,879
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 5.00
• Shares Outstanding: 169,402,340
• 10 Day Avg. Volume: 15,036
• 30 Day Avg. Volume: 38,162
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹405.00
• Price Target Upside: 15.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹405.00 ▲(15.80% Upside)

JK Paper Limited's strong financial performance is the most significant factor, showing robust growth and efficient cash management despite some concerns about debt and declining net profit margins. Technical analysis suggests a neutral trend with potential for upward momentum, while valuations indicate the stock is fairly priced with a modest dividend yield.

JK Paper Limited Business Overview & Revenue Model

Company Description

JK Paper Limited is a leading Indian paper manufacturing company, producing a range of paper and paperboard products. The company operates in the paper industry sector and offers a diverse product portfolio, including office papers, packaging boards, coated papers, and other specialty papers. With a strong emphasis on sustainability and innovation, JK Paper Limited caters to both domestic and international markets, serving industries such as printing, publishing, packaging, and stationery.

How the Company Makes Money

JK Paper Limited generates revenue primarily through the sale of its paper and paperboard products. The company's key revenue streams include office papers, which are widely used in printing and writing applications; packaging boards, utilized in the packaging industry; and specialty papers, which cater to niche markets. JK Paper's revenue model is supported by its extensive distribution network, both within India and internationally. Significant partnerships with distributors and retailers enhance the company's market reach. Additionally, JK Paper's focus on sustainable and eco-friendly production practices helps in attracting environmentally conscious customers, further contributing to its revenue.

JK Paper Limited Financial Statement Overview

Summary

JK Paper Limited exhibits strong growth and profitability, with a solid balance sheet and efficient cash flow management. However, concerns remain about declining net profit margins and significant debt levels.

Income Statement

JK Paper Limited has demonstrated strong revenue growth over the past few years, with a notable increase from 2021 to 2025. The gross profit margin and EBIT margin have remained healthy, indicating strong profitability. However, the net profit margin has seen some decline in the most recent year, which could be a concern if not addressed.

Balance Sheet

The company's balance sheet shows a solid equity base, with the equity ratio improving over the years. The debt-to-equity ratio has decreased, reflecting better leverage management. However, the company still carries a significant amount of debt, which could pose a risk if market conditions change.

Cash Flow

JK Paper's cash flow statement shows a strong operating cash flow, which is a positive sign of its ability to generate cash from its core operations. However, the free cash flow has fluctuated, and recent capital expenditures have impacted the free cash flow significantly. The operating cash flow to net income ratio indicates efficient cash conversion, but the company needs to manage its capital expenditures better.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	67.18B	67.18B	66.47B	64.37B	39.11B	27.27B
Gross Profit	17.79B	21.23B	15.55B	29.01B	9.83B	13.46B
EBITDA	10.08B	9.28B	18.21B	21.13B	11.34B	6.71B
Net Income	4.10B	4.10B	11.22B	11.96B	5.43B	2.40B
Balance Sheet
Total Assets	95.48B	95.48B	93.28B	89.20B	76.25B	65.55B
Cash, Cash Equivalents and Short-Term Investments	4.64B	4.64B	10.42B	8.64B	6.39B	5.44B
Total Debt	18.85B	18.85B	22.04B	28.03B	31.37B	27.90B
Total Liabilities	38.92B	38.92B	41.16B	47.55B	46.22B	40.34B
Stockholders Equity	54.07B	54.07B	50.70B	40.34B	29.96B	25.16B
Cash Flow
Free Cash Flow	0.00	3.60B	11.36B	15.38B	-547.20M	-6.98B
Operating Cash Flow	0.00	6.13B	13.76B	17.62B	7.74B	4.75B
Investing Cash Flow	0.00	-21.10M	-4.11B	-9.67B	-8.74B	-12.82B
Financing Cash Flow	0.00	-6.56B	-9.38B	-7.87B	1.03B	7.84B

JK Paper Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 349.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKPAPER, the sentiment is Negative. The current price of 349.75 is below the 20-day moving average (MA) of 366.32, below the 50-day MA of 371.90, and below the 200-day MA of 372.34, indicating a bearish trend. The MACD of -7.56 indicates Positive momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 34.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JKPAPER.

JK Paper Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANDHRAPAP	69 Neutral	₹14.87B	18.02		1.34%	-1.23%	-66.84%
JKPAPER	67 Neutral	₹59.25B	16.86		2.43%	-1.62%	-63.13%
SESHAPAPER	61 Neutral	₹16.97B	18.50		0.94%	-4.45%	-62.88%
WSTCSTPAPR	60 Neutral	₹32.39B	12.87		1.62%	-4.98%	-55.08%
TNPL	52 Neutral	₹10.52B	310.83		2.51%	-0.66%	-125.21%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%