JK Paper Limited (JKPAPER) AI Stock Analysis

• Market Cap: ₹65.46B
• Dividend Yield: 1.35%
• Average Volume (3M): 45.34K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 1.09
• Revenue Growth: -1.13%
• EPS Growth: -61.80%
• Country: IN
• Employees: 2,879
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 4.60
• Shares Outstanding: 169,402,340
• 10 Day Avg. Volume: 30,243
• 30 Day Avg. Volume: 45,337
• PEG Ratio: -0.22
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 15.94
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹401.00 ▲(8.16% Upside)

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

Strong Balance Sheet

A strong balance sheet with an improving equity ratio indicates financial stability and resilience, supporting long-term growth and investment capacity.

Cash Generation Ability

Strong operating cash flow reflects the company's ability to efficiently convert sales into cash, ensuring liquidity and funding for future investments.

Revenue Growth

Consistent revenue growth over several years indicates robust market demand and effective business strategies, supporting long-term business expansion.

Negative Factors

High Debt Levels

High debt levels can limit financial flexibility and increase vulnerability to economic downturns, potentially impacting long-term operational stability.

Declining Net Profit Margin

A declining net profit margin indicates potential cost pressures or pricing issues, which could affect profitability and shareholder returns if persistent.

Impact of Capital Expenditures

High capital expenditures affecting free cash flow can constrain financial resources, limiting the company's ability to invest in growth opportunities or manage debt effectively.

JK Paper Limited Business Overview & Revenue Model

Company Description

JK Paper Limited (JKPAPER) is a leading manufacturer and supplier of paper and paper products in India. Established in 1960, the company operates in multiple segments including printing and writing paper, packaging board, and specialty paper. JKPAPER is renowned for its commitment to quality and sustainability, offering a diverse range of products tailored to meet the needs of various industries such as education, publishing, and packaging. The company's production facilities are equipped with advanced technology, enabling them to deliver high-performance paper solutions while adhering to environmentally responsible practices.

How the Company Makes Money

JK Paper Limited generates revenue primarily through the sale of its paper products, which include printing and writing paper, packaging boards, and specialty papers. The company capitalizes on various revenue streams, including domestic sales to a wide range of customers in sectors like education, corporate, and packaging, as well as exports to international markets. Significant partnerships with distributors and retailers enhance their market reach. Additionally, JKPAPER focuses on innovation and product development, which allows them to cater to evolving customer needs and capture new market segments. The company's commitment to sustainability and eco-friendly practices also positions it favorably in a market increasingly driven by environmental considerations, further contributing to its revenue growth.

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

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	66.79B	67.18B	66.47B	64.37B	39.11B	27.27B
Gross Profit	20.84B	21.23B	15.55B	34.91B	9.83B	13.46B
EBITDA	9.71B	9.28B	18.21B	21.13B	11.34B	6.71B
Net Income	3.51B	4.10B	11.22B	11.96B	5.43B	2.40B
Balance Sheet
Total Assets	0.00	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	0.00	18.85B	22.04B	28.03B	31.37B	27.90B
Total Liabilities	-56.55B	38.92B	41.16B	47.55B	46.22B	40.34B
Stockholders Equity	56.55B	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: Neutral
• Last Price: 370.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 370.75 is below the 20-day moving average (MA) of 372.82, below the 50-day MA of 388.29, and above the 200-day MA of 356.39, indicating a neutral trend. The MACD of -6.19 indicates Negative momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 61.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JKPAPER.

JK Paper Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKPAPER	60 Neutral	₹65.46B	22.00	―	1.35%	-1.13%	-61.80%
WSTCSTPAPR	60 Neutral	₹27.61B	15.33	―	1.19%	-1.59%	-60.74%
SESHAPAPER	58 Neutral	₹16.27B	19.05	―	1.04%	-9.17%	-57.37%
TNPL	55 Neutral	₹10.58B	-52.70	―	2.10%	4.65%	-127.24%
ANDHRAPAP	54 Neutral	₹15.51B	18.79	―	1.48%	-2.55%	-89.20%

JK Paper Limited Corporate Events

JK Paper Limited Advances Major Restructuring Plan

JK Paper Limited announced the completion of meetings with its equity shareholders and creditors, including secured and unsecured creditors, as directed by the National Company Law Tribunal, Ahmedabad Bench. The meetings, held via video conferencing, were convened to discuss and approve a Composite Scheme of Arrangement involving the amalgamation of multiple companies into JK Paper Limited, as well as the reorganization of reserves and conversion of certain shares into unsecured loans. The outcomes of the voting on these resolutions will be disclosed in compliance with applicable laws, indicating a significant restructuring move aimed at streamlining operations and enhancing market position.

JK Paper Limited Updates on Borkar Packaging Acquisition Timeline

JK Paper Limited has announced a delay in the completion of its acquisition of Borkar Packaging Private Limited. Initially expected to be finalized within twelve weeks, the acquisition is now anticipated to conclude within six weeks from the latest update, pending the fulfillment of certain conditions. This acquisition is significant for JK Paper as it may enhance its market positioning and operational capabilities in the packaging sector.

JK Paper Limited Announces Key Meetings for Amalgamation and Restructuring

JK Paper Limited has announced the convening of meetings for its equity shareholders, secured creditors, non-convertible debenture holders, and unsecured creditors as directed by the National Company Law Tribunal, Ahmedabad Bench. The meetings are part of a Composite Scheme of Arrangement involving the amalgamation of several companies with JK Paper Limited and the reorganization of reserves, which could impact the company’s operational structure and stakeholder interests.

JK Paper Limited Announces Resignation of Senior Executive

JK Paper Limited announced the resignation of Mr. Mukul Sharadkumar Verma, who served as Executive VP (Works – CPM Unit) and Senior Management Personnel, effective from the close of business on September 30, 2025. This change in senior management is due to Mr. Verma’s decision to pursue opportunities outside the company, and it is confirmed that there are no other material reasons for his departure. The resignation may impact the company’s operations and strategic direction, as leadership transitions often do, but the company has not indicated any immediate implications for stakeholders.