JK Paper Limited (JKPAPER) AI Stock Analysis

• Market Cap: ₹55.92B
• Dividend Yield: 1.36%
• Average Volume (3M): 45.34K
• Price to Earnings (P/E): 55.0
• Beta (1Y): 1.02
• 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): 2.05
• 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: ₹387.00
• Price Target Upside: 8.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 55.75
• Revenue Forecast (FY): ₹78.23B

• Rating: 60 Neutral
• Price Target: ₹347.00 ▼(-3.13% Downside)
• Action: Downgraded Date: 11/12/25
• Date: Action: Downgraded 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 top-line growth from 2021–2025 indicates expanding market penetration and stable demand for JK Paper’s product mix. Durable revenue expansion supports capacity utilization, long-term planning, and reinvestment in operations, underpinning cash generation and competitive positioning over the medium term.

Negative Factors

Declining net profit margin

A recent decline in net profit margin suggests rising costs, pricing pressure, or mix shifts that erode bottom-line conversion. If persistent, margin compression can limit retained earnings, restrict reinvestment, and weaken return on capital, making earnings more sensitive to cyclical swings in input costs.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 358.20
• 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 358.2 is above the 20-day moving average (MA) of 330.71, above the 50-day MA of 333.37, and below the 200-day MA of 364.50, indicating a bearish trend. The MACD of -3.78 indicates Positive momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.51 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKPAPER	60 Neutral	₹55.92B	55.04	―	1.36%	-1.13%	-61.80%
WSTCSTPAPR	60 Neutral	₹28.42B	25.33	―	1.18%	-1.59%	-60.74%
SESHAPAPER	58 Neutral	₹16.01B	19.06	―	1.03%	-9.17%	-57.37%
TNPL	58 Neutral	₹9.04B	36.69	―	2.08%	4.65%	-127.24%
ANDHRAPAP	54 Neutral	₹11.93B	33.92	―	1.48%	-2.55%	-89.20%

JK Paper Limited Corporate Events