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JK Paper Limited (IN:JKPAPER)
:JKPAPER
India Market
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JK Paper Limited (JKPAPER) AI Stock Analysis

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IN:JKPAPER

JK Paper Limited

(JKPAPER)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
₹471.00
▲(10.58% Upside)
JK Paper Limited's overall stock score is driven by strong financial performance and positive technical indicators. The company's solid growth and profitability are supported by a strong balance sheet, though debt levels remain a concern. Technical analysis indicates bullish momentum, but valuation metrics suggest a moderate appeal. The absence of earnings call data and corporate events limits further insights.

JK Paper Limited (JKPAPER) vs. iShares MSCI India ETF (INDA)

JK Paper Limited Business Overview & Revenue Model

Company DescriptionJK 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 purposes; uncoated writing and printing paper to produce various stationary products, including notebooks, books, envelopes, drawing and sketching sheet, etc.; coated printing papers; and packaging solutions for the pharma, food and beverages, and FMCG. The company sells its products under the JK Copier, JK Easy Copier, JK Copier Plus, JK Excel Bond, JK SS Maplitho (SHB), JK Cote, JK Ultima, and JK Endure brands. It also exports its products in the United States, the United Kingdom, Bangladesh, Singapore, Malaysia, Africa, the Middle East, and internationally. The company was formerly known as Central Pulp Mills Ltd. and changed its name to JK Paper Limited in May 2002. JK Paper Limited was founded in 1938 and is headquartered in New Delhi, India.
How the Company Makes MoneyJK 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, supported by a solid balance sheet. The company has improved its leverage position, but it still carries a considerable debt load. Cash flow management is efficient, though capital expenditures have impacted free cash flow. The company should focus on improving net margins and managing debt levels.
Income Statement
78
Positive
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
72
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue66.79B67.18B66.47B64.37B39.11B27.27B
Gross Profit20.84B21.23B15.55B34.91B9.83B13.46B
EBITDA9.71B9.28B18.21B21.13B11.34B6.71B
Net Income3.51B4.10B11.22B11.96B5.43B2.40B
Balance Sheet
Total Assets0.0095.48B93.28B89.20B76.25B65.55B
Cash, Cash Equivalents and Short-Term Investments4.64B4.64B10.42B8.64B6.39B5.44B
Total Debt0.0018.85B22.04B28.03B31.37B27.90B
Total Liabilities-56.55B38.92B41.16B47.55B46.22B40.34B
Stockholders Equity56.55B54.07B50.70B40.34B29.96B25.16B
Cash Flow
Free Cash Flow0.003.60B11.36B15.38B-547.20M-6.98B
Operating Cash Flow0.006.13B13.76B17.62B7.74B4.75B
Investing Cash Flow0.00-21.10M-4.11B-9.67B-8.74B-12.82B
Financing Cash Flow0.00-6.56B-9.38B-7.87B1.03B7.84B

JK Paper Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price425.95
Price Trends
50DMA
374.55
Positive
100DMA
370.77
Positive
200DMA
358.09
Positive
Market Momentum
MACD
4.67
Negative
RSI
69.42
Neutral
STOCH
73.04
Neutral
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 425.95 is above the 20-day moving average (MA) of 392.42, above the 50-day MA of 374.55, and above the 200-day MA of 358.09, indicating a bullish trend. The MACD of 4.67 indicates Negative momentum. The RSI at 69.42 is Neutral, neither overbought nor oversold. The STOCH value of 73.04 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹66.72B18.991.27%-1.62%-63.13%
70
Outperform
₹31.93B12.698.91%1.00%-4.98%-55.08%
67
Neutral
₹15.71B19.044.58%1.17%-1.23%-66.84%
59
Neutral
₹16.28B17.745.49%0.95%-4.45%-62.88%
55
Neutral
₹11.00B-43.790.18%1.85%-0.66%-125.23%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JKPAPER
JK Paper Limited
425.95
-57.13
-11.83%
IN:ANDHRAPAP
Andhra Paper Ltd.
85.31
-17.69
-17.17%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
263.10
-68.77
-20.72%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
161.90
-41.26
-20.31%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
500.60
-102.76
-17.03%
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.Date of analysis: Oct 04, 2025