JK Paper Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 5:07 am

Market Cap	5,009 Cr.
Current Price	296
High / Low	639/286
Stock P/E	8.22
Book Value	311
Dividend Yield	2.87 %
ROCE	20.3 %
ROE	23.4 %
Face Value	10.0
PEG Ratio	0.31

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for JK Paper Ltd

Competitors of JK Paper Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Satia Industries Ltd	750 Cr.	75.0	143/74.0	6.12	99.5	1.33 %	23.4 %	25.4 %	1.00
Magnum Ventures Ltd	202 Cr.	30.5	64.0/29.0	17.7	105	0.00 %	1.22 %	2.98 %	10.0
Century Textiles & Industries Ltd	21,124 Cr.	1,891	3,142/1,284	1,158	363	0.26 %	8.31 %	1.29 %	10.0
Andhra Paper Ltd	1,539 Cr.	77.4	128/75.2	12.9	97.7	2.58 %	24.7 %	19.1 %	2.00
JK Paper Ltd	5,009 Cr.	296	639/286	8.22	311	2.87 %	20.3 %	23.4 %	10.0
Industry Average	5,724.80 Cr	473.98		240.59	195.24	1.41%	15.59%	14.43%	6.60

All Competitor Stocks of JK Paper Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	944	1,024	1,340	1,430	1,644	1,643	1,719	1,584	1,650	1,706	1,719	1,714	1,683
Expenses	725	772	1,004	1,007	1,105	1,078	1,236	1,107	1,243	1,334	1,360	1,433	1,419
Operating Profit	220	251	336	423	539	565	484	477	407	372	359	280	264
OPM %	23%	25%	25%	30%	33%	34%	28%	30%	25%	22%	21%	16%	16%
Other Income	35	33	22	35	14	49	41	55	59	56	57	29	32
Interest	37	29	32	29	36	94	63	51	42	80	35	36	68
Depreciation	45	45	60	65	67	70	81	80	84	83	63	80	82
Profit before tax	173	210	266	364	451	451	381	401	341	265	318	193	145
Tax %	31%	28%	36%	27%	27%	26%	26%	22%	10%	11%	13%	27%	11%
Net Profit	118	151	170	264	327	334	284	313	306	236	279	141	129
EPS in Rs	6.99	8.87	10.04	15.46	19.14	19.44	16.54	18.22	17.85	13.88	16.27	8.25	7.59

Last Updated: December 31, 2024, 9:36 am

Below is a detailed analysis of the quarterly data for JK Paper Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹1,683.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,714.00 Cr. (Jun 2024) to ₹1,683.00 Cr., marking a decrease of ₹31.00 Cr..
For Expenses, as of Sep 2024, the value is ₹1,419.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹1,433.00 Cr. (Jun 2024) to ₹1,419.00 Cr., marking a decrease of ₹14.00 Cr..
For Operating Profit, as of Sep 2024, the value is ₹264.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹280.00 Cr. (Jun 2024) to ₹264.00 Cr., marking a decrease of ₹16.00 Cr..
For OPM %, as of Sep 2024, the value is 16.00%. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 16.00%.
For Other Income, as of Sep 2024, the value is ₹32.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹29.00 Cr. (Jun 2024) to ₹32.00 Cr., marking an increase of ₹3.00 Cr..
For Interest, as of Sep 2024, the value is ₹68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹36.00 Cr. (Jun 2024) to ₹68.00 Cr., marking an increase of ₹32.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹82.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹80.00 Cr. (Jun 2024) to ₹82.00 Cr., marking an increase of ₹2.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹145.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹193.00 Cr. (Jun 2024) to ₹145.00 Cr., marking a decrease of ₹48.00 Cr..
For Tax %, as of Sep 2024, the value is 11.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2024) to 11.00%, marking a decrease of 16.00%.
For Net Profit, as of Sep 2024, the value is ₹129.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹141.00 Cr. (Jun 2024) to ₹129.00 Cr., marking a decrease of ₹12.00 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹7.59. The value appears to be declining and may need further review. It has decreased from ₹8.25 (Jun 2024) to ₹7.59, marking a decrease of ₹0.66.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 31, 2024, 9:36 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,459	1,738	2,160	2,437	2,629	2,844	3,257	3,060	2,751	3,969	6,437	6,659	6,821
Expenses	1,320	1,597	1,902	2,042	2,112	2,226	2,388	2,189	2,188	2,971	4,425	5,044	5,546
Operating Profit	139	141	259	396	517	618	868	871	563	997	2,012	1,616	1,275
OPM %	10%	8%	12%	16%	20%	22%	27%	28%	20%	25%	31%	24%	19%
Other Income	26	-5	3	7	35	22	50	104	111	124	139	227	175
Interest	54	129	205	195	188	143	124	129	129	132	222	208	218
Depreciation	74	127	116	118	121	122	128	149	174	193	282	310	309
Profit before tax	38	-119	-60	89	244	375	666	696	370	797	1,646	1,325	922
Tax %	0%	-37%	-69%	32%	28%	31%	36%	33%	36%	32%	27%	14%
Net Profit	38	-75	-18	56	172	261	425	468	237	544	1,208	1,133	785
EPS in Rs	2.78	-5.47	-1.35	3.77	11.02	14.85	23.97	26.67	14.16	32.03	70.59	66.22	45.99
Dividend Payout %	180%	0%	0%	13%	14%	17%	15%	15%	28%	17%	11%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-297.37%	76.00%	411.11%	207.14%	51.74%	62.84%	10.12%	-49.36%	129.54%	122.06%	-6.21%
Change in YoY Net Profit Growth (%)	0.00%	373.37%	335.11%	-203.97%	-155.40%	11.09%	-52.72%	-59.48%	178.89%	-7.48%	-128.27%

JK Paper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	15%
3 Years:	34%
TTM:	1%

Compounded Profit Growth
10 Years:	35%
5 Years:	21%
3 Years:	68%
TTM:	-46%

Stock Price CAGR
10 Years:	24%
5 Years:	21%
3 Years:	10%
1 Year:	-20%

Return on Equity
10 Years:	20%
5 Years:	22%
3 Years:	26%
Last Year:	23%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:50 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	137	137	137	149	156	176	178	178	169	169	169	169	169
Reserves	739	664	639	954	1,165	1,468	1,860	2,187	2,347	2,827	3,865	4,900	5,100
Borrowings	1,784	2,248	2,104	1,892	1,698	1,310	1,563	1,782	2,790	3,137	2,803	2,204	2,029
Other Liabilities	443	491	448	485	577	656	921	1,143	1,249	1,492	2,083	2,053	1,919
Total Liabilities	3,103	3,538	3,328	3,478	3,596	3,608	4,522	5,290	6,555	7,625	8,920	9,326	9,218
Fixed Assets	824	2,577	2,370	2,752	2,688	2,654	2,706	3,142	3,031	5,280	5,756	5,846	5,773
CWIP	1,541	23	27	20	16	37	329	400	1,704	46	124	66	71
Investments	6	69	4	70	259	152	675	491	641	724	931	1,158	1,302
Other Assets	732	870	927	636	633	766	812	1,258	1,180	1,574	2,110	2,256	2,071
Total Assets	3,103	3,538	3,328	3,478	3,596	3,608	4,522	5,290	6,555	7,625	8,920	9,326	9,218

Below is a detailed analysis of the balance sheet data for JK Paper Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹169.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹169.00 Cr..
For Reserves, as of Sep 2024, the value is ₹5,100.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,900.00 Cr. (Mar 2024) to ₹5,100.00 Cr., marking an increase of ₹200.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2,029.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹2,204.00 Cr. (Mar 2024) to ₹2,029.00 Cr., marking a decrease of ₹175.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,919.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,053.00 Cr. (Mar 2024) to ₹1,919.00 Cr., marking a decrease of ₹134.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹9,218.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹9,326.00 Cr. (Mar 2024) to ₹9,218.00 Cr., marking a decrease of ₹108.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹5,773.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,846.00 Cr. (Mar 2024) to ₹5,773.00 Cr., marking a decrease of ₹73.00 Cr..
For CWIP, as of Sep 2024, the value is ₹71.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹66.00 Cr. (Mar 2024) to ₹71.00 Cr., marking an increase of ₹5.00 Cr..
For Investments, as of Sep 2024, the value is ₹1,302.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,158.00 Cr. (Mar 2024) to ₹1,302.00 Cr., marking an increase of ₹144.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹2,071.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,256.00 Cr. (Mar 2024) to ₹2,071.00 Cr., marking a decrease of ₹185.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹9,218.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹9,326.00 Cr. (Mar 2024) to ₹9,218.00 Cr., marking a decrease of ₹108.00 Cr..

Notably, the Reserves (₹5,100.00 Cr.) exceed the Borrowings (₹2,029.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	91	137	260	405	565	560	879	558	475	774	1,762	1,376
Cash from Investing Activity +	-794	-332	-14	-34	-262	40	-1,115	-395	-1,282	-874	-948	-410
Cash from Financing Activity +	589	173	-240	-373	-289	-507	140	-148	784	103	-787	-938
Net Cash Flow	-114	-22	6	-2	14	93	-97	15	-22	3	27	28

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	138.00	139.00	257.00	395.00	516.00	617.00	867.00	870.00	561.00	994.00	0.00	-1.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	30	36	25	21	15	14	8	9	10	20	20	20
Inventory Days	87	98	102	83	94	94	78	133	106	110	105	100
Days Payable	55	71	65	47	57	61	62	102	110	111	84	72
Cash Conversion Cycle	62	62	62	57	53	47	24	40	7	19	40	48
Working Capital Days	22	19	35	-15	-16	-15	-11	12	47	51	50	57
ROCE %	3%	1%	5%	10%	13%	17%	23%	21%	10%	16%	28%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	49.52%	49.63%	49.63%	49.64%	49.64%	49.64%	49.64%	49.64%	49.64%	49.64%	49.64%	49.64%
FIIs	3.89%	3.53%	3.43%	6.05%	9.43%	11.49%	10.46%	10.90%	10.75%	9.26%	12.09%	11.37%
DIIs	2.52%	3.50%	5.86%	4.46%	2.92%	2.85%	3.11%	3.18%	3.37%	3.71%	5.71%	5.81%
Public	44.07%	43.34%	41.07%	39.85%	38.01%	36.04%	36.79%	36.29%	36.25%	37.39%	32.56%	33.19%
No. of Shareholders	1,10,185	95,403	1,02,176	1,12,158	1,25,397	1,25,271	1,38,968	1,40,739	1,43,484	1,43,614	1,23,165	1,46,946

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
UTI Aggressive Hybrid Fund	776,446	0.65	39.28	450,000	2025-02-23	72.54%
Mahindra Manulife Small Cap Fund	577,204	0.58	29.2	450,000	2025-02-23	28.27%
UTI Large & Mid Cap Fund	551,610	0.74	27.91	450,000	2025-02-23	22.58%
Mahindra Manulife Large & Mid Cap Fund	450,000	0.91	22.77	450,000	2025-02-23	0%
UTI Retirement Fund	392,759	0.43	19.87	450,000	2025-02-23	-12.72%
Mahindra Manulife Business Cycle Fund	179,000	0.83	9.06	450,000	2025-02-23	-60.22%
L&T Large and Midcap Fund - Regular Plan	173,976	0.45	7.22	450,000	2025-02-23	-61.34%
Nippon India Nifty Smallcap 250 Index Fund	70,780	0.21	3.58	450,000	2025-02-23	-84.27%
LIC MF Dividend Yield Fund	61,415	0.94	3.11	450,000	2025-02-23	-86.35%
Samco ELSS Tax Saver Fund	50,500	2.13	2.55	450,000	2025-02-23	-88.78%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	66.22	70.59	32.03	13.73	26.28
Diluted EPS (Rs.)	59.15	70.59	32.03	13.73	26.28
Cash EPS (Rs.)	85.20	87.96	43.50	24.26	34.67
Book Value[Excl.RevalReserv]/Share (Rs.)	303.95	244.02	175.40	146.98	131.42
Book Value[Incl.RevalReserv]/Share (Rs.)	303.95	244.02	175.40	146.98	131.42
Revenue From Operations / Share (Rs.)	393.11	379.98	234.27	162.38	171.69
PBDIT / Share (Rs.)	108.79	128.95	66.21	39.73	54.71
PBIT / Share (Rs.)	90.48	112.31	54.81	29.45	46.32
PBT / Share (Rs.)	78.20	97.19	47.03	21.85	39.07
Net Profit / Share (Rs.)	66.89	71.32	32.10	13.97	26.28
NP After MI And SOA / Share (Rs.)	66.22	70.59	32.03	14.16	26.67
PBDIT Margin (%)	27.67	33.93	28.26	24.46	31.86
PBIT Margin (%)	23.01	29.55	23.39	18.13	26.98
PBT Margin (%)	19.89	25.57	20.07	13.45	22.75
Net Profit Margin (%)	17.01	18.77	13.70	8.60	15.30
NP After MI And SOA Margin (%)	16.84	18.57	13.67	8.72	15.53
Return on Networth / Equity (%)	22.40	29.87	18.29	9.65	20.36
Return on Capital Employeed (%)	19.52	26.09	14.67	9.22	19.35
Return On Assets (%)	12.02	13.40	7.11	3.66	8.98
Long Term Debt / Equity (X)	0.32	0.52	0.87	0.94	0.61
Total Debt / Equity (X)	0.42	0.68	1.03	1.02	0.66
Asset Turnover Ratio (%)	0.72	0.80	0.58	0.48	0.65
Current Ratio (X)	2.07	1.66	1.56	1.41	1.39
Quick Ratio (X)	1.43	1.16	1.16	1.07	0.90
Inventory Turnover Ratio (X)	3.96	3.87	3.21	2.45	3.07
Dividend Payout Ratio (NP) (%)	11.32	13.45	12.48	0.00	33.90
Dividend Payout Ratio (CP) (%)	8.87	10.89	9.21	0.00	25.79
Earning Retention Ratio (%)	88.68	86.55	87.52	0.00	66.10
Cash Earning Retention Ratio (%)	91.13	89.11	90.79	0.00	74.21
Interest Coverage Ratio (X)	8.86	9.82	8.50	5.23	7.54
Interest Coverage Ratio (Post Tax) (X)	6.45	6.58	5.12	2.84	4.62
Enterprise Value (Cr.)	7657.40	9281.03	8204.67	5064.52	2839.51
EV / Net Operating Revenue (X)	1.15	1.44	2.07	1.84	0.92
EV / EBITDA (X)	4.16	4.25	7.31	7.52	2.91
MarketCap / Net Operating Revenue (X)	0.82	1.00	1.30	0.92	0.43
Retention Ratios (%)	88.67	86.54	87.51	0.00	66.09
Price / BV (X)	1.09	1.61	1.74	1.02	0.56
Price / Net Operating Revenue (X)	0.82	1.00	1.30	0.92	0.43
EarningsYield	0.20	0.18	0.10	0.09	0.35

After reviewing the key financial ratios for JK Paper Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 66.22. This value is within the healthy range. It has decreased from 70.59 (Mar 23) to 66.22, marking a decrease of 4.37.
For Diluted EPS (Rs.), as of Mar 24, the value is 59.15. This value is within the healthy range. It has decreased from 70.59 (Mar 23) to 59.15, marking a decrease of 11.44.
For Cash EPS (Rs.), as of Mar 24, the value is 85.20. This value is within the healthy range. It has decreased from 87.96 (Mar 23) to 85.20, marking a decrease of 2.76.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 303.95. It has increased from 244.02 (Mar 23) to 303.95, marking an increase of 59.93.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 303.95. It has increased from 244.02 (Mar 23) to 303.95, marking an increase of 59.93.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 393.11. It has increased from 379.98 (Mar 23) to 393.11, marking an increase of 13.13.
For PBDIT / Share (Rs.), as of Mar 24, the value is 108.79. This value is within the healthy range. It has decreased from 128.95 (Mar 23) to 108.79, marking a decrease of 20.16.
For PBIT / Share (Rs.), as of Mar 24, the value is 90.48. This value is within the healthy range. It has decreased from 112.31 (Mar 23) to 90.48, marking a decrease of 21.83.
For PBT / Share (Rs.), as of Mar 24, the value is 78.20. This value is within the healthy range. It has decreased from 97.19 (Mar 23) to 78.20, marking a decrease of 18.99.
For Net Profit / Share (Rs.), as of Mar 24, the value is 66.89. This value is within the healthy range. It has decreased from 71.32 (Mar 23) to 66.89, marking a decrease of 4.43.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 66.22. This value is within the healthy range. It has decreased from 70.59 (Mar 23) to 66.22, marking a decrease of 4.37.
For PBDIT Margin (%), as of Mar 24, the value is 27.67. This value is within the healthy range. It has decreased from 33.93 (Mar 23) to 27.67, marking a decrease of 6.26.
For PBIT Margin (%), as of Mar 24, the value is 23.01. This value exceeds the healthy maximum of 20. It has decreased from 29.55 (Mar 23) to 23.01, marking a decrease of 6.54.
For PBT Margin (%), as of Mar 24, the value is 19.89. This value is within the healthy range. It has decreased from 25.57 (Mar 23) to 19.89, marking a decrease of 5.68.
For Net Profit Margin (%), as of Mar 24, the value is 17.01. This value exceeds the healthy maximum of 10. It has decreased from 18.77 (Mar 23) to 17.01, marking a decrease of 1.76.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 16.84. This value is within the healthy range. It has decreased from 18.57 (Mar 23) to 16.84, marking a decrease of 1.73.
For Return on Networth / Equity (%), as of Mar 24, the value is 22.40. This value is within the healthy range. It has decreased from 29.87 (Mar 23) to 22.40, marking a decrease of 7.47.
For Return on Capital Employeed (%), as of Mar 24, the value is 19.52. This value is within the healthy range. It has decreased from 26.09 (Mar 23) to 19.52, marking a decrease of 6.57.
For Return On Assets (%), as of Mar 24, the value is 12.02. This value is within the healthy range. It has decreased from 13.40 (Mar 23) to 12.02, marking a decrease of 1.38.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has decreased from 0.52 (Mar 23) to 0.32, marking a decrease of 0.20.
For Total Debt / Equity (X), as of Mar 24, the value is 0.42. This value is within the healthy range. It has decreased from 0.68 (Mar 23) to 0.42, marking a decrease of 0.26.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.72. It has decreased from 0.80 (Mar 23) to 0.72, marking a decrease of 0.08.
For Current Ratio (X), as of Mar 24, the value is 2.07. This value is within the healthy range. It has increased from 1.66 (Mar 23) to 2.07, marking an increase of 0.41.
For Quick Ratio (X), as of Mar 24, the value is 1.43. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.43, marking an increase of 0.27.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.96. This value is below the healthy minimum of 4. It has increased from 3.87 (Mar 23) to 3.96, marking an increase of 0.09.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.32. This value is below the healthy minimum of 20. It has decreased from 13.45 (Mar 23) to 11.32, marking a decrease of 2.13.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.87. This value is below the healthy minimum of 20. It has decreased from 10.89 (Mar 23) to 8.87, marking a decrease of 2.02.
For Earning Retention Ratio (%), as of Mar 24, the value is 88.68. This value exceeds the healthy maximum of 70. It has increased from 86.55 (Mar 23) to 88.68, marking an increase of 2.13.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.13. This value exceeds the healthy maximum of 70. It has increased from 89.11 (Mar 23) to 91.13, marking an increase of 2.02.
For Interest Coverage Ratio (X), as of Mar 24, the value is 8.86. This value is within the healthy range. It has decreased from 9.82 (Mar 23) to 8.86, marking a decrease of 0.96.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.45. This value is within the healthy range. It has decreased from 6.58 (Mar 23) to 6.45, marking a decrease of 0.13.
For Enterprise Value (Cr.), as of Mar 24, the value is 7,657.40. It has decreased from 9,281.03 (Mar 23) to 7,657.40, marking a decrease of 1,623.63.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.15. This value is within the healthy range. It has decreased from 1.44 (Mar 23) to 1.15, marking a decrease of 0.29.
For EV / EBITDA (X), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 5. It has decreased from 4.25 (Mar 23) to 4.16, marking a decrease of 0.09.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 23) to 0.82, marking a decrease of 0.18.
For Retention Ratios (%), as of Mar 24, the value is 88.67. This value exceeds the healthy maximum of 70. It has increased from 86.54 (Mar 23) to 88.67, marking an increase of 2.13.
For Price / BV (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has decreased from 1.61 (Mar 23) to 1.09, marking a decrease of 0.52.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 23) to 0.82, marking a decrease of 0.18.
For EarningsYield, as of Mar 24, the value is 0.20. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 23) to 0.20, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JK Paper Ltd as of February 27, 2025 is: ₹492.30

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, JK Paper Ltd is Undervalued by 66.32% compared to the current share price 296.00

Intrinsic Value of JK Paper Ltd as of February 27, 2025 is: 623.09

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, JK Paper Ltd is Undervalued by 110.50% compared to the current share price ₹296.00

Last 5 Year EPS CAGR: 26.57%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 19.67, which is a positive sign. The company has higher reserves (2,208.85 cr) compared to borrowings (2,103.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.00 cr) and profit (309.23 cr) over the years.	The stock has a low average ROCE of 13.92%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 43.42, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JK Paper Ltd:
1. Net Profit Margin: 17.01%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 19.52% (Industry Average ROCE: 15.59%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 22.4% (Industry Average ROE: 14.43%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.45
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.43
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 8.22 (Industry average Stock P/E: 240.59)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.42
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

JK Paper Ltd. is a Public Limited Listed company incorporated on 04/07/1960 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L21010GJ1960PLC018099 and registration number is 018099. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 5860.02 Cr. and Equity Capital is Rs. 169.40 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	P.O. Central Pulp Mills, Fort Songadh, Tapi Dist. Gujarat 394660	cpm@cpmjk.jkmail.com http://www.jkpaper.com

Management
Name	Position Held
Mr. Bharat Hari Singhania	Chairman Emeritus
Mr. Harsh Pati Singhania	Chairman & Managing Director
Mr. A S Mehta	President & Director
Mrs. Deepa Gopalan Wadhwa	Director
Mr. Dhirendra Kumar	Director
Mr. R V Kanoria	Director
Mr. Sandip Somany	Director
Mr. S K Roongta	Director
Mrs. Vinita Singhania	Director
Mr. Anoop Seth	Director
Mr. Bharat Anand	Director
Mr. Harshavardhan Neotia	Director

FAQ

What is the latest intrinsic value of JK Paper Ltd?

Let's break down JK Paper Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹492.30
Current Market Price: ₹296.00
Variance: 66.32% higher

This suggests JK Paper Ltd is currently undervalued by 66.32%. For context:

Market Cap: 5,009 Cr.
52-Week Range: 639/286
Reserves (Sep 2024): 5,100 Cr
Liabilities: 9,218 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of JK Paper Ltd?

The Market Cap of JK Paper Ltd is 5,009 Cr..

What is the current Stock Price of JK Paper Ltd as on 26 February 2025?

The current stock price of JK Paper Ltd as on 26 February 2025 is ₹296.

What is the High / Low of JK Paper Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of JK Paper Ltd stocks is 639/286.

What is the Stock P/E of JK Paper Ltd?

The Stock P/E of JK Paper Ltd is 8.22.

What is the Book Value of JK Paper Ltd?

The Book Value of JK Paper Ltd is 311.

What is the Dividend Yield of JK Paper Ltd?

The Dividend Yield of JK Paper Ltd is 2.87 %.

What is the ROCE of JK Paper Ltd?

The ROCE of JK Paper Ltd is 20.3 %.

What is the ROE of JK Paper Ltd?

The ROE of JK Paper Ltd is 23.4 %.

What is the Face Value of JK Paper Ltd?

The Face Value of JK Paper Ltd is 10.0.