JK Paper Limited (IN:JKPAPER)
:JKPAPER
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JK Paper Limited
(JKPAPER)
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Rating:57Neutral
Price Target:
₹409.00
▲(14.18% Upside)
Action:Reiterated
Date:05/20/26
The score is primarily held back by weaker financial performance—especially the sharp margin/ROE compression and deteriorating free cash flow conversion. Technicals are supportive with the stock above key moving averages and neutral momentum readings, while valuation is middling (moderate P/E, low dividend yield).
Positive Factors
Diversified product portfolio
A broad product mix across writing/printing, office paper and packaging boards supports revenue resilience and reduces dependence on any single end market. Diversified channels (institutional, retail, dealers, exports) enable stable demand, pricing flexibility and long-term customer relationships.
Negative Factors
Severe margin compression
A dramatic fall in net margins signals structural cost or pricing pressure and weakens sustainable earnings power. Lower margins compress ROE and reduce internal funding for capex or working capital, making the business more vulnerable to cyclical swings and reducing long-term profitability resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
A broad product mix across writing/printing, office paper and packaging boards supports revenue resilience and reduces dependence on any single end market. Diversified channels (institutional, retail, dealers, exports) enable stable demand, pricing flexibility and long-term customer relationships.
Read all positive factors
JK Paper Limited (JKPAPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹64.76B
Dividend Yield1.36%
Average Volume (3M)45.34K
Price to Earnings (P/E)24.3
Beta (1Y)0.93
Revenue Growth6.45%
EPS Growth-34.30%
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-0.53
Price to Book (P/B)1.01
Price to Sales (P/S)0.79
P/FCF Ratio33.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)47.2
Revenue Forecast (FY)₹80.97B
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 and paperboard products. Its core revenue stream is the sale of branded and commodity grades of writing and printing paper and office/copy paper to distributors, retailers, and larg...
JK Paper Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.44B | 70.76B | 67.18B | 66.47B | 64.37B | 39.11B |
| Gross Profit | 20.43B | 11.04B | 21.23B | 15.55B | 34.91B | 9.83B |
| EBITDA | 9.19B | 9.24B | 9.28B | 18.21B | 21.13B | 11.34B |
| Net Income | 2.98B | 2.66B | 4.10B | 11.22B | 11.96B | 5.43B |
Balance Sheet | ||||||
| Total Assets | 97.87B | 105.38B | 95.48B | 93.28B | 89.20B | 76.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.57B | 5.80B | 4.64B | 10.42B | 8.64B | 6.39B |
| Total Debt | 21.18B | 25.78B | 18.85B | 22.04B | 28.03B | 31.37B |
| Total Liabilities | 40.99B | 47.52B | 38.92B | 41.16B | 47.55B | 46.22B |
| Stockholders Equity | 54.69B | 55.21B | 54.07B | 50.70B | 40.34B | 29.96B |
Cash Flow | ||||||
| Free Cash Flow | 2.19B | 1.67B | 3.60B | 11.36B | 15.38B | -547.20M |
| Operating Cash Flow | 5.09B | 6.70B | 6.13B | 13.76B | 17.62B | 7.74B |
| Investing Cash Flow | -5.01B | -8.60B | -21.10M | -4.11B | -9.67B | -8.74B |
| Financing Cash Flow | -108.70M | 3.01B | -6.56B | -9.38B | -7.87B | 1.03B |
JK Paper Limited Technical Analysis
Positive
358.20
Price Trends
360.05
Positive
350.17
Positive
364.83
Positive
Market Momentum
6.37
Positive
53.26
Neutral
60.00
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 358.2 is below the 20-day moving average (MA) of 379.54, below the 50-day MA of 360.05, and below the 200-day MA of 364.83, indicating a bullish trend. The MACD of 6.37 indicates Positive momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹7.90B | 8.21 | ― | 0.62% | -0.15% | -2.23% | |
65 Neutral | ₹34.33B | 21.74 | ― | 1.18% | 5.67% | -51.60% | |
62 Neutral | ₹14.88B | 17.09 | ― | 1.03% | -2.50% | -24.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹64.76B | 24.32 | ― | 1.36% | 6.45% | -34.30% | |
52 Neutral | ₹10.34B | 4.15 | ― | 2.08% | 3.31% | 6542.77% | |
47 Neutral | ₹12.53B | 67.38 | ― | 1.48% | 10.38% | -79.03% |
* Basic Materials Sector Average
IN:JKPAPER
JK Paper Limited
369.80
8.98
2.49%
IN:ANDHRAPAP
Andhra Paper Ltd.
63.59
-12.69
-16.64%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
81.26
-19.58
-19.42%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
235.70
-48.83
-17.16%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
148.15
-11.95
-7.46%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
496.45
21.10
4.44%
JK Paper Limited Corporate Events
JK Paper opens special window, launches 100-day KYC drive for shareholders
May 11, 2026
JK Paper Limited has notified exchanges that it published newspaper advertisements announcing a special window for re-lodgement of transfer requests for physical securities. The initiative aims to give shareholders holding paper certificates an ad...
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.