Share Price and Basic Stock Data
Last Updated: December 25, 2025, 8:46 am
| PEG Ratio | -1.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JK Paper Ltd operates in the Paper & Paper Products industry, with a current market capitalization of ₹6,166 Cr. The company’s stock price stands at ₹364, reflecting a P/E ratio of 20.7. Over recent years, JK Paper has demonstrated significant revenue growth, with sales reported at ₹6,437 Cr in March 2023, marking a substantial increase from ₹3,969 Cr in March 2022. For the fiscal year ending March 2024, sales rose further to ₹6,659 Cr, and a slight increase to ₹6,718 Cr is recorded for March 2025. This upward trajectory indicates a robust demand for paper products despite the competitive landscape. Quarterly sales figures also reflect variability, with the latest quarter (June 2024) reporting ₹1,714 Cr. The company’s operational performance is notable, with an Operating Profit Margin (OPM) of 15% for the latest financial year, suggesting effective cost management and a solid market position. The company’s consistent sales growth, alongside increasing operational efficiencies, positions it favorably within the sector.
Profitability and Efficiency Metrics
JK Paper’s profitability metrics indicate a mixed performance. The net profit stood at ₹306 Cr for the year ending March 2023, which declined to ₹236 Cr for March 2024, before showing a recovery to ₹412 Cr in March 2025. The net profit margin for March 2025 was reported at 6.13%, a decrease from 17.01% in March 2024. The decline in profitability raises concerns about cost pressures, particularly as operating expenses rose significantly from ₹4,425 Cr in March 2023 to ₹5,044 Cr in March 2024. The Interest Coverage Ratio (ICR) of 5.83x indicates that the company can comfortably meet its interest obligations, although this is a decline from previous years. Efficiency ratios, including Return on Equity (ROE) at 7.04% and Return on Capital Employed (ROCE) at 8.63%, suggest that while the company is generating returns, they may not be fully optimized compared to sector averages, indicating potential areas for improvement in resource allocation and operational efficiency.
Balance Sheet Strength and Financial Ratios
JK Paper’s balance sheet reflects a stable financial position, with total borrowings recorded at ₹2,118 Cr against reserves of ₹5,300 Cr. The debt-to-equity ratio stands at 0.32, indicating a conservative leverage profile, which is favorable in times of economic uncertainty. The company’s current ratio is reported at 1.87, suggesting adequate liquidity to cover short-term liabilities. However, the cash conversion cycle of 68 days indicates some inefficiencies in working capital management, particularly as debtor days have increased to 23 days in March 2025, up from 20 days in the previous two years. Financial ratios such as Price-to-Book Value (P/BV) at 0.98x indicate that the stock is trading near its book value, which could suggest an undervaluation relative to its net asset position. Overall, while the balance sheet shows strength, attention to working capital management could enhance liquidity further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JK Paper reveals a stable ownership structure, with promoters holding 49.63% of the equity. Foreign Institutional Investors (FIIs) hold 11.50%, while Domestic Institutional Investors (DIIs) account for 5.58%. The public shareholding stands at 33.29%, with the number of shareholders increasing to 1,42,622, suggesting a growing interest among retail investors. The consistent promoter stake indicates confidence in the company’s future prospects. However, the fluctuation in FII ownership, which peaked at 12.18% in December 2024 before declining to 11.50% in the latest period, may signal some caution among international investors. The stability in ownership, combined with a growing number of shareholders, reflects a positive investor sentiment, although the declining trend in FII participation could warrant attention moving forward.
Outlook, Risks, and Final Insight
Looking ahead, JK Paper faces both opportunities and challenges. The demand for sustainable and eco-friendly paper products is rising, providing a growth avenue for the company. However, increasing input costs and fluctuating raw material prices present significant risks that could impact profitability. The company’s ability to enhance operational efficiencies and manage costs effectively will be critical to sustaining margins. Furthermore, maintaining a robust balance sheet while navigating economic fluctuations will be essential. If JK Paper can capitalize on its market position and address its operational inefficiencies, it may improve profitability and shareholder returns. Conversely, failure to manage rising costs or adapt to market demands could hinder growth. The company’s strategic responses to these challenges will ultimately shape its performance in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Satia Industries Ltd | 662 Cr. | 66.2 | 97.5/64.4 | 10.6 | 105 | 0.60 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 840 Cr. | 493 | 550/206 | 34.6 | 462 | 0.41 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 157 Cr. | 23.0 | 45.5/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 18,964 Cr. | 1,698 | 2,555/1,563 | 338 | 0.12 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,337 Cr. | 67.2 | 98.9/64.7 | 65.0 | 96.9 | 1.49 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,687.67 Cr | 451.90 | 32.73 | 237.82 | 0.67% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,430 | 1,644 | 1,643 | 1,719 | 1,584 | 1,650 | 1,706 | 1,719 | 1,714 | 1,683 | 1,632 | 1,690 | 1,674 |
| Expenses | 1,007 | 1,105 | 1,078 | 1,236 | 1,107 | 1,243 | 1,334 | 1,360 | 1,433 | 1,419 | 1,464 | 1,473 | 1,427 |
| Operating Profit | 423 | 539 | 565 | 484 | 477 | 407 | 372 | 359 | 280 | 264 | 168 | 217 | 247 |
| OPM % | 30% | 33% | 34% | 28% | 30% | 25% | 22% | 21% | 16% | 16% | 10% | 13% | 15% |
| Other Income | 35 | 14 | 49 | 41 | 55 | 59 | 56 | 57 | 29 | 32 | 22 | 25 | 25 |
| Interest | 29 | 36 | 94 | 63 | 51 | 42 | 80 | 35 | 36 | 68 | 24 | 50 | 67 |
| Depreciation | 65 | 67 | 70 | 81 | 80 | 84 | 83 | 63 | 80 | 82 | 83 | 86 | 89 |
| Profit before tax | 364 | 451 | 451 | 381 | 401 | 341 | 265 | 318 | 193 | 145 | 83 | 105 | 116 |
| Tax % | 27% | 27% | 26% | 26% | 22% | 10% | 11% | 13% | 27% | 11% | 21% | 27% | 26% |
| Net Profit | 264 | 327 | 334 | 284 | 313 | 306 | 236 | 279 | 141 | 129 | 65 | 77 | 85 |
| EPS in Rs | 15.46 | 19.14 | 19.44 | 16.54 | 18.22 | 17.85 | 13.88 | 16.27 | 8.25 | 7.59 | 3.86 | 4.50 | 4.80 |
Last Updated: August 2, 2025, 1:15 am
Below is a detailed analysis of the quarterly data for JK Paper Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,674.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,690.00 Cr. (Mar 2025) to 1,674.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,427.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,473.00 Cr. (Mar 2025) to 1,427.00 Cr., marking a decrease of 46.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 217.00 Cr. (Mar 2025) to 247.00 Cr., marking an increase of 30.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 15.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Interest, as of Jun 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 17.00 Cr..
- For Depreciation, as of Jun 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.80. The value appears strong and on an upward trend. It has increased from 4.50 (Mar 2025) to 4.80, marking an increase of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,738 | 2,160 | 2,437 | 2,629 | 2,844 | 3,257 | 3,060 | 2,751 | 3,969 | 6,437 | 6,659 | 6,718 | 6,744 |
| Expenses | 1,597 | 1,902 | 2,042 | 2,112 | 2,226 | 2,388 | 2,189 | 2,188 | 2,971 | 4,425 | 5,044 | 5,790 | 5,889 |
| Operating Profit | 141 | 259 | 396 | 517 | 618 | 868 | 871 | 563 | 997 | 2,012 | 1,616 | 928 | 855 |
| OPM % | 8% | 12% | 16% | 20% | 22% | 27% | 28% | 20% | 25% | 31% | 24% | 14% | 13% |
| Other Income | -5 | 3 | 7 | 35 | 22 | 50 | 104 | 111 | 124 | 139 | 227 | 108 | 92 |
| Interest | 129 | 205 | 195 | 188 | 143 | 124 | 129 | 129 | 132 | 222 | 208 | 178 | 192 |
| Depreciation | 127 | 116 | 118 | 121 | 122 | 128 | 149 | 174 | 193 | 282 | 310 | 332 | 349 |
| Profit before tax | -119 | -60 | 89 | 244 | 375 | 666 | 696 | 370 | 797 | 1,646 | 1,325 | 527 | 405 |
| Tax % | -37% | -69% | 32% | 28% | 31% | 36% | 33% | 36% | 32% | 27% | 14% | 22% | |
| Net Profit | -75 | -18 | 56 | 172 | 261 | 425 | 468 | 237 | 544 | 1,208 | 1,133 | 412 | 306 |
| EPS in Rs | -5.47 | -1.35 | 3.77 | 11.02 | 14.85 | 23.97 | 26.67 | 14.16 | 32.03 | 70.59 | 66.22 | 24.19 | 17.57 |
| Dividend Payout % | 0% | 0% | 13% | 14% | 17% | 15% | 15% | 28% | 17% | 11% | 13% | 21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 76.00% | 411.11% | 207.14% | 51.74% | 62.84% | 10.12% | -49.36% | 129.54% | 122.06% | -6.21% | -63.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | 335.11% | -203.97% | -155.40% | 11.09% | -52.72% | -59.48% | 178.89% | -7.48% | -128.27% | -57.43% |
JK Paper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | -4% |
| 3 Years: | -11% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 34% |
| 3 Years: | -2% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 18% |
| 3 Years: | 20% |
| Last Year: | 7% |
Last Updated: September 4, 2025, 9:25 pm
Balance Sheet
Last Updated: December 4, 2025, 12:51 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 137 | 137 | 149 | 156 | 176 | 178 | 178 | 169 | 169 | 169 | 169 | 169 | 169 |
| Reserves | 664 | 639 | 954 | 1,165 | 1,468 | 1,860 | 2,187 | 2,347 | 2,827 | 3,865 | 4,900 | 5,238 | 5,300 |
| Borrowings | 2,248 | 2,104 | 1,892 | 1,698 | 1,310 | 1,563 | 1,782 | 2,790 | 3,137 | 2,803 | 2,204 | 1,885 | 2,118 |
| Other Liabilities | 491 | 448 | 485 | 577 | 656 | 921 | 1,143 | 1,249 | 1,492 | 2,083 | 2,053 | 2,249 | 2,199 |
| Total Liabilities | 3,538 | 3,328 | 3,478 | 3,596 | 3,608 | 4,522 | 5,290 | 6,555 | 7,625 | 8,920 | 9,326 | 9,542 | 9,787 |
| Fixed Assets | 2,577 | 2,370 | 2,752 | 2,688 | 2,654 | 2,706 | 3,142 | 3,031 | 5,280 | 5,756 | 5,846 | 6,257 | 6,167 |
| CWIP | 23 | 27 | 20 | 16 | 37 | 329 | 400 | 1,704 | 46 | 124 | 66 | 99 | 356 |
| Investments | 69 | 4 | 70 | 259 | 152 | 675 | 491 | 641 | 724 | 931 | 1,158 | 610 | 806 |
| Other Assets | 870 | 927 | 636 | 633 | 766 | 812 | 1,258 | 1,180 | 1,574 | 2,110 | 2,256 | 2,576 | 2,458 |
| Total Assets | 3,538 | 3,328 | 3,478 | 3,596 | 3,608 | 4,522 | 5,290 | 6,555 | 7,625 | 8,920 | 9,326 | 9,542 | 9,787 |
Below is a detailed analysis of the balance sheet data for JK Paper Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 169.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 169.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,300.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,238.00 Cr. (Mar 2025) to 5,300.00 Cr., marking an increase of 62.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,118.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,885.00 Cr. (Mar 2025) to 2,118.00 Cr., marking an increase of 233.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,199.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,249.00 Cr. (Mar 2025) to 2,199.00 Cr., marking a decrease of 50.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,787.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,542.00 Cr. (Mar 2025) to 9,787.00 Cr., marking an increase of 245.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,257.00 Cr. (Mar 2025) to 6,167.00 Cr., marking a decrease of 90.00 Cr..
- For CWIP, as of Sep 2025, the value is 356.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2025) to 356.00 Cr., marking an increase of 257.00 Cr..
- For Investments, as of Sep 2025, the value is 806.00 Cr.. The value appears strong and on an upward trend. It has increased from 610.00 Cr. (Mar 2025) to 806.00 Cr., marking an increase of 196.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,458.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,576.00 Cr. (Mar 2025) to 2,458.00 Cr., marking a decrease of 118.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,787.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,542.00 Cr. (Mar 2025) to 9,787.00 Cr., marking an increase of 245.00 Cr..
Notably, the Reserves (5,300.00 Cr.) exceed the Borrowings (2,118.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 139.00 | 257.00 | 395.00 | 516.00 | 617.00 | 867.00 | 870.00 | 561.00 | 994.00 | 0.00 | -1.00 | 927.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 25 | 21 | 15 | 14 | 8 | 9 | 10 | 20 | 20 | 20 | 23 |
| Inventory Days | 98 | 102 | 83 | 94 | 94 | 78 | 133 | 106 | 110 | 105 | 100 | 112 |
| Days Payable | 71 | 65 | 47 | 57 | 61 | 62 | 102 | 110 | 111 | 84 | 72 | 67 |
| Cash Conversion Cycle | 62 | 62 | 57 | 53 | 47 | 24 | 40 | 7 | 19 | 40 | 48 | 68 |
| Working Capital Days | -27 | -7 | -34 | -34 | -24 | -13 | -3 | -10 | 8 | 12 | 30 | 47 |
| ROCE % | 1% | 5% | 10% | 13% | 17% | 23% | 21% | 10% | 16% | 28% | 20% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| UTI Value Fund | 2,250,000 | 0.82 | 82.71 | 2,200,000 | 2025-12-15 01:20:27 | 2.27% |
| HSBC Value Fund | 1,703,078 | 0.43 | 62.61 | N/A | N/A | N/A |
| UTI Aggressive Hybrid Fund | 1,217,790 | 0.67 | 44.77 | 776,446 | 2025-12-08 00:28:30 | 56.84% |
| UTI Large & Mid Cap Fund | 1,069,872 | 0.72 | 39.33 | 551,610 | 2025-12-08 00:28:30 | 93.95% |
| UTI ELSS Tax Saver Fund | 481,685 | 0.47 | 17.71 | 111,266 | 2025-12-15 01:20:27 | 332.91% |
| UTI Retirement Fund | 413,209 | 0.32 | 15.19 | 392,759 | 2025-12-08 00:28:30 | 5.21% |
| HDFC Equity Savings Fund | 375,000 | 0.23 | 13.79 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 225,300 | 0.05 | 8.28 | 148,399 | 2025-12-15 01:20:27 | 51.82% |
| HDFC Hybrid Debt Fund | 158,135 | 0.17 | 5.81 | N/A | N/A | N/A |
| Tata Childrens Fund | 100,000 | 1 | 3.68 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 24.19 | 66.22 | 70.59 | 32.03 | 13.73 |
| Diluted EPS (Rs.) | 22.91 | 59.15 | 70.59 | 32.03 | 13.73 |
| Cash EPS (Rs.) | 43.90 | 85.20 | 87.96 | 43.50 | 24.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 315.48 | 303.95 | 244.02 | 175.40 | 146.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 315.48 | 303.95 | 244.02 | 175.40 | 146.98 |
| Revenue From Operations / Share (Rs.) | 396.58 | 393.11 | 379.98 | 234.27 | 162.38 |
| PBDIT / Share (Rs.) | 61.17 | 108.79 | 128.95 | 66.21 | 39.73 |
| PBIT / Share (Rs.) | 41.59 | 90.48 | 112.31 | 54.81 | 29.45 |
| PBT / Share (Rs.) | 31.10 | 78.20 | 97.19 | 47.03 | 21.85 |
| Net Profit / Share (Rs.) | 24.32 | 66.89 | 71.32 | 32.10 | 13.97 |
| NP After MI And SOA / Share (Rs.) | 24.19 | 66.22 | 70.59 | 32.03 | 14.16 |
| PBDIT Margin (%) | 15.42 | 27.67 | 33.93 | 28.26 | 24.46 |
| PBIT Margin (%) | 10.48 | 23.01 | 29.55 | 23.39 | 18.13 |
| PBT Margin (%) | 7.84 | 19.89 | 25.57 | 20.07 | 13.45 |
| Net Profit Margin (%) | 6.13 | 17.01 | 18.77 | 13.70 | 8.60 |
| NP After MI And SOA Margin (%) | 6.10 | 16.84 | 18.57 | 13.67 | 8.72 |
| Return on Networth / Equity (%) | 7.66 | 22.40 | 29.87 | 18.29 | 9.65 |
| Return on Capital Employeed (%) | 8.79 | 19.52 | 26.09 | 14.67 | 9.22 |
| Return On Assets (%) | 4.29 | 12.02 | 13.40 | 7.11 | 3.66 |
| Long Term Debt / Equity (X) | 0.23 | 0.32 | 0.52 | 0.87 | 0.94 |
| Total Debt / Equity (X) | 0.32 | 0.42 | 0.68 | 1.03 | 1.02 |
| Asset Turnover Ratio (%) | 0.71 | 0.72 | 0.80 | 0.58 | 0.48 |
| Current Ratio (X) | 1.87 | 2.07 | 1.66 | 1.56 | 1.41 |
| Quick Ratio (X) | 1.05 | 1.43 | 1.16 | 1.16 | 1.07 |
| Inventory Turnover Ratio (X) | 6.13 | 3.96 | 3.87 | 3.21 | 2.45 |
| Dividend Payout Ratio (NP) (%) | 20.66 | 11.32 | 13.45 | 12.48 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.42 | 8.87 | 10.89 | 9.21 | 0.00 |
| Earning Retention Ratio (%) | 79.34 | 88.68 | 86.55 | 87.52 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.58 | 91.13 | 89.11 | 90.79 | 0.00 |
| Interest Coverage Ratio (X) | 5.83 | 8.86 | 9.82 | 8.50 | 5.23 |
| Interest Coverage Ratio (Post Tax) (X) | 3.32 | 6.45 | 6.58 | 5.12 | 2.84 |
| Enterprise Value (Cr.) | 7243.45 | 7657.40 | 9281.03 | 8204.67 | 5064.52 |
| EV / Net Operating Revenue (X) | 1.08 | 1.15 | 1.44 | 2.07 | 1.84 |
| EV / EBITDA (X) | 6.99 | 4.16 | 4.25 | 7.31 | 7.52 |
| MarketCap / Net Operating Revenue (X) | 0.78 | 0.82 | 1.00 | 1.30 | 0.92 |
| Retention Ratios (%) | 79.33 | 88.67 | 86.54 | 87.51 | 0.00 |
| Price / BV (X) | 0.98 | 1.09 | 1.61 | 1.74 | 1.02 |
| Price / Net Operating Revenue (X) | 0.78 | 0.82 | 1.00 | 1.30 | 0.92 |
| EarningsYield | 0.07 | 0.20 | 0.18 | 0.10 | 0.09 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 24.19. This value is within the healthy range. It has decreased from 66.22 (Mar 24) to 24.19, marking a decrease of 42.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.91. This value is within the healthy range. It has decreased from 59.15 (Mar 24) to 22.91, marking a decrease of 36.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 43.90. This value is within the healthy range. It has decreased from 85.20 (Mar 24) to 43.90, marking a decrease of 41.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 315.48. It has increased from 303.95 (Mar 24) to 315.48, marking an increase of 11.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 315.48. It has increased from 303.95 (Mar 24) to 315.48, marking an increase of 11.53.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 396.58. It has increased from 393.11 (Mar 24) to 396.58, marking an increase of 3.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 61.17. This value is within the healthy range. It has decreased from 108.79 (Mar 24) to 61.17, marking a decrease of 47.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 41.59. This value is within the healthy range. It has decreased from 90.48 (Mar 24) to 41.59, marking a decrease of 48.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 31.10. This value is within the healthy range. It has decreased from 78.20 (Mar 24) to 31.10, marking a decrease of 47.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 24.32. This value is within the healthy range. It has decreased from 66.89 (Mar 24) to 24.32, marking a decrease of 42.57.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 24.19. This value is within the healthy range. It has decreased from 66.22 (Mar 24) to 24.19, marking a decrease of 42.03.
- For PBDIT Margin (%), as of Mar 25, the value is 15.42. This value is within the healthy range. It has decreased from 27.67 (Mar 24) to 15.42, marking a decrease of 12.25.
- For PBIT Margin (%), as of Mar 25, the value is 10.48. This value is within the healthy range. It has decreased from 23.01 (Mar 24) to 10.48, marking a decrease of 12.53.
- For PBT Margin (%), as of Mar 25, the value is 7.84. This value is below the healthy minimum of 10. It has decreased from 19.89 (Mar 24) to 7.84, marking a decrease of 12.05.
- For Net Profit Margin (%), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 17.01 (Mar 24) to 6.13, marking a decrease of 10.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.10. This value is below the healthy minimum of 8. It has decreased from 16.84 (Mar 24) to 6.10, marking a decrease of 10.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.66. This value is below the healthy minimum of 15. It has decreased from 22.40 (Mar 24) to 7.66, marking a decrease of 14.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 10. It has decreased from 19.52 (Mar 24) to 8.79, marking a decrease of 10.73.
- For Return On Assets (%), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 12.02 (Mar 24) to 4.29, marking a decrease of 7.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.23, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.42 (Mar 24) to 0.32, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has decreased from 0.72 (Mar 24) to 0.71, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has decreased from 2.07 (Mar 24) to 1.87, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.05, marking a decrease of 0.38.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.13. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 6.13, marking an increase of 2.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.66. This value is within the healthy range. It has increased from 11.32 (Mar 24) to 20.66, marking an increase of 9.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.42. This value is below the healthy minimum of 20. It has increased from 8.87 (Mar 24) to 11.42, marking an increase of 2.55.
- For Earning Retention Ratio (%), as of Mar 25, the value is 79.34. This value exceeds the healthy maximum of 70. It has decreased from 88.68 (Mar 24) to 79.34, marking a decrease of 9.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.58. This value exceeds the healthy maximum of 70. It has decreased from 91.13 (Mar 24) to 88.58, marking a decrease of 2.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.83. This value is within the healthy range. It has decreased from 8.86 (Mar 24) to 5.83, marking a decrease of 3.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.32. This value is within the healthy range. It has decreased from 6.45 (Mar 24) to 3.32, marking a decrease of 3.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,243.45. It has decreased from 7,657.40 (Mar 24) to 7,243.45, marking a decrease of 413.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.15 (Mar 24) to 1.08, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 6.99. This value is within the healthy range. It has increased from 4.16 (Mar 24) to 6.99, marking an increase of 2.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.78, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 79.33. This value exceeds the healthy maximum of 70. It has decreased from 88.67 (Mar 24) to 79.33, marking a decrease of 9.34.
- For Price / BV (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.98, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.78, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.07, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 6.13%
- 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.
- ROCE: 8.79% (Industry Average ROCE: 5.48%)
- 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.
- ROE%: 7.66% (Industry Average ROE: 4.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.32
- 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.
- Quick Ratio: 1.05
- 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.
- Stock P/E: 20.7 (Industry average Stock P/E: 32.73)
- 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.
- Total Debt / Equity: 0.32
- 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.
Stock Rating: - Net Profit Margin: 6.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | P.O. Central Pulp Mills, Fort Songadh, Tapi Dist. Gujarat 394660 | Contact not found |
| 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. 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 intrinsic value of JK Paper Ltd?
JK Paper Ltd's intrinsic value (as of 25 December 2025) is 381.72 which is 4.87% higher the current market price of 364.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6,166 Cr. market cap, FY2025-2026 high/low of 445/276, reserves of ₹5,300 Cr, and liabilities of 9,787 Cr.
What is the Market Cap of JK Paper Ltd?
The Market Cap of JK Paper Ltd is 6,166 Cr..
What is the current Stock Price of JK Paper Ltd as on 25 December 2025?
The current stock price of JK Paper Ltd as on 25 December 2025 is 364.
What is the High / Low of JK Paper Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JK Paper Ltd stocks is 445/276.
What is the Stock P/E of JK Paper Ltd?
The Stock P/E of JK Paper Ltd is 20.7.
What is the Book Value of JK Paper Ltd?
The Book Value of JK Paper Ltd is 323.
What is the Dividend Yield of JK Paper Ltd?
The Dividend Yield of JK Paper Ltd is 1.37 %.
What is the ROCE of JK Paper Ltd?
The ROCE of JK Paper Ltd is 8.63 %.
What is the ROE of JK Paper Ltd?
The ROE of JK Paper Ltd is 7.04 %.
What is the Face Value of JK Paper Ltd?
The Face Value of JK Paper Ltd is 10.0.