Dashboard/JKPAPER

JKPAPER

FAIRLY_VALUED

JK Paper Limited

Others · NSE

57.1% vs fair value

52W Low

290

+14.8% from low

52W High

445

-25.1% from high

News sentiment (5 articles)
0 bull4 neutral1 bear

Valuation Gauge

FAIRLY_VALUED+57.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹333

Fair Value

₹777

Fair Value Analysis

₹777

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 20th percentile vs sector peers. | CAUTION: ROCE declining (latest 12.7%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹715

Balance Sheet Value

33% weight

₹509

Growth Valuation

33% weight

₹1,106

Price vs Market

JKPAPER
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.3 / 10

Profitability

8/10

ROE of 11.3% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 9.1x trades at a 77% discount to Others sector median (40x) — attractively valued

Cash Flow

6/10

FCF margin of 5.5% — healthy cash generation (₹360 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -8.9% — earnings are declining (sector avg growth: 12.0%)

Dividend

9/10

Dividend yield of 1.5% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

10.9%

Free cash flow / market cap

Revenue Growth (YoY)

+1.4%

Year-on-year revenue change

Profit Growth (YoY)

+110.7%

Year-on-year PAT change

Operating Cash Flow

₹613 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹36.4

P/E Ratio

9.1x

P/B Ratio

1x

ROE

11.3%

ROCE

8.6%

Debt / Equity

0.37x

Beta

0.09

Div Yield

1.5%

FCF (Cr)

₹360 Cr

Revenue (Cr)

₹6,576 Cr

EPS Growth 5Y

-8.9%

Mkt Cap (Cr)

₹5,988 Cr

52W High

₹444.8

52W Low

₹290

Book Value/Share

₹316.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹6.9K Cr₹865 Cr13.0%₹268 Cr₹15.33
2025-03-31₹6.7K Cr₹928 Cr14.0%₹412 Cr₹24.19
2024-03-31₹6.7K Cr₹1.6K Cr24.0%₹1.1K Cr₹66.22
2023-03-31₹6.4K Cr₹2.0K Cr31.0%₹1.2K Cr₹70.59
2022-03-31₹4.0K Cr₹997 Cr25.0%₹544 Cr₹32.03
2021-03-31₹2.8K Cr₹563 Cr20.0%₹237 Cr₹14.16
2020-03-31₹3.1K Cr₹871 Cr28.0%₹468 Cr₹26.67
2019-03-31₹3.3K Cr₹868 Cr27.0%₹425 Cr₹23.97
2018-03-31₹2.8K Cr₹618 Cr22.0%₹261 Cr₹14.85
2017-03-31₹2.6K Cr₹517 Cr20.0%₹172 Cr₹11.02
2016-03-31₹2.4K Cr₹396 Cr16.0%₹56 Cr₹3.77
2015-03-31₹2.2K Cr₹259 Cr12.0%₹-18 Cr₹-1.35
2014-03-31₹1.7K Cr₹141 Cr8.0%₹-75 Cr₹-5.47

Compounded Growth Rates

Sales Growth

3Y+2.2%
5Y+20.1%
10Y+10.9%

Profit Growth

3Y-39.5%
5Y+2.5%
10Y+16.9%

EPS Growth

3Y-39.9%
5Y+1.6%
10Y+15.1%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

Star Paper Mills Limited

₹132₹657.4+79.9%5.144.2%UNDERVALUED

Credo Brands Marketing Limited

₹72.9₹314.3+76.8%10.216.4%UNDERVALUED

Heads UP Ventures Limited

₹7₹28.8+75.7%3.7UNDERVALUED

Jindal Drilling And Industries Limited

₹485.4₹1,838.1+73.6%5.913.3%UNDERVALUED

Shanti Gold International Limited

₹174₹628+72.3%9.523.6%UNDERVALUED

Shankara Building Products Limited

₹120.9₹417.1+71.0%3.815.9%UNDERVALUED

Ksolves India Limited

₹289₹944.6+69.4%22.2114.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,672.5₹5,216+67.9%142.920.2%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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