Share Price and Basic Stock Data
Last Updated: February 7, 2026, 6:49 pm
| PEG Ratio | -1.81 |
|---|
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 and has reported a current market capitalization of ₹5,507 Cr. The company’s stock is trading at ₹325 with a price-to-earnings (P/E) ratio of 18.5, indicating a moderate valuation compared to its earnings. Revenue from operations has shown significant growth, rising from ₹3,969 Cr in FY 2022 to ₹6,437 Cr in FY 2023, and further to ₹6,659 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹6,744 Cr, reflecting a consistent upward trend. Quarterly sales figures indicate fluctuations, with the highest quarterly sales recorded at ₹1,719 Cr in March 2023 and June 2024, while the lowest was ₹1,584 Cr in June 2023. This revenue pattern indicates seasonality and potential external factors impacting sales, which are common in the paper industry, where demand can vary with economic conditions.
Profitability and Efficiency Metrics
JK Paper Ltd’s profitability metrics depict a challenging landscape, with operating profit margins (OPM) declining from 31% in FY 2023 to 24% in FY 2024 and further to 14% in FY 2025. The net profit for FY 2023 was ₹1,208 Cr, which is projected to decline to ₹412 Cr in FY 2025. Despite these declines, the company reported a return on equity (ROE) of 7.04% and a return on capital employed (ROCE) of 8.63%. The interest coverage ratio (ICR) stands at 5.83x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has increased to 68 days, indicating a slowdown in cash flow efficiency, which could affect liquidity if it persists. Overall, while profitability has faced pressures, the company maintains a decent operational framework that could be optimized further.
Balance Sheet Strength and Financial Ratios
JK Paper Ltd’s balance sheet reveals a relatively stable financial position, with total borrowings amounting to ₹2,118 Cr against reserves of ₹5,300 Cr, indicating a solid equity base. The debt-to-equity ratio is low at 0.32, which is favorable compared to industry averages, suggesting prudent financial management. The company’s book value per share has increased to ₹315.48 in FY 2025 from ₹244.02 in FY 2023, reflecting retained earnings and potentially increased asset values. The current ratio of 1.87 indicates good short-term liquidity, while the quick ratio of 1.05 shows that the company can meet its short-term liabilities without relying on inventory sales. However, the decline in profitability metrics, including net profit margins falling to 6.13%, raises concerns about long-term sustainability if operational efficiencies are not improved.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JK Paper Ltd shows a stable distribution, with promoters holding 49.63% of the equity. Foreign institutional investors (FIIs) hold 11.50%, while domestic institutional investors (DIIs) account for 5.58%. Public shareholders represent 33.29%, indicating a diverse ownership structure. The number of shareholders has remained relatively stable, standing at 1,42,622 as of September 2025. The slight fluctuations in FIIs and DIIs suggest moderate investor confidence, with FIIs decreasing from 12.18% in December 2024 to 11.50% in September 2025. The company’s dividend payout ratio increased to 21% in FY 2025, reflecting a commitment to returning value to shareholders despite declining profits. This approach could enhance investor sentiment, especially amidst the backdrop of fluctuating earnings.
Outlook, Risks, and Final Insight
Looking ahead, JK Paper Ltd faces a mixed outlook characterized by both opportunities and risks. The ongoing pressures on profitability, evidenced by declining net profits and operating margins, pose significant challenges. However, the company’s robust balance sheet and manageable debt levels provide a cushion against adverse economic conditions. Key risks include potential volatility in raw material prices and market demand fluctuations, which could further impact margins. Strengths lie in its strong equity base and diversified shareholder structure, which may bolster investor confidence. The company could explore operational efficiencies and cost management strategies to enhance margins. Overall, while the outlook appears cautious, strategic initiatives could position JK Paper Ltd for recovery and growth in the future.
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 | 612 Cr. | 61.2 | 97.5/58.0 | 9.83 | 105 | 0.65 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 746 Cr. | 438 | 550/206 | 30.7 | 462 | 0.46 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 147 Cr. | 21.4 | 37.2/19.2 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 15,100 Cr. | 1,352 | 2,538/1,185 | 338 | 0.15 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,298 Cr. | 65.3 | 98.0/58.6 | 69.2 | 96.9 | 1.53 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 3,898.83 Cr | 376.98 | 32.56 | 237.82 | 0.72% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,643 | 1,719 | 1,584 | 1,650 | 1,706 | 1,719 | 1,714 | 1,683 | 1,632 | 1,690 | 1,674 | 1,749 | 1,763 |
| Expenses | 1,078 | 1,236 | 1,107 | 1,243 | 1,334 | 1,360 | 1,433 | 1,419 | 1,464 | 1,473 | 1,427 | 1,525 | 1,586 |
| Operating Profit | 565 | 484 | 477 | 407 | 372 | 359 | 280 | 264 | 168 | 217 | 247 | 224 | 177 |
| OPM % | 34% | 28% | 30% | 25% | 22% | 21% | 16% | 16% | 10% | 13% | 15% | 13% | 10% |
| Other Income | 49 | 41 | 55 | 59 | 56 | 57 | 29 | 32 | 22 | 25 | 25 | 20 | 4 |
| Interest | 94 | 63 | 51 | 42 | 80 | 35 | 36 | 68 | 24 | 50 | 67 | 51 | 47 |
| Depreciation | 70 | 81 | 80 | 84 | 83 | 63 | 80 | 82 | 83 | 86 | 89 | 91 | 97 |
| Profit before tax | 451 | 381 | 401 | 341 | 265 | 318 | 193 | 145 | 83 | 105 | 116 | 101 | 37 |
| Tax % | 26% | 26% | 22% | 10% | 11% | 13% | 27% | 11% | 21% | 27% | 26% | 23% | 26% |
| Net Profit | 334 | 284 | 313 | 306 | 236 | 279 | 141 | 129 | 65 | 77 | 85 | 78 | 28 |
| EPS in Rs | 19.44 | 16.54 | 18.22 | 17.85 | 13.88 | 16.27 | 8.25 | 7.59 | 3.86 | 4.50 | 4.80 | 4.41 | 1.62 |
Last Updated: February 7, 2026, 12:17 am
Below is a detailed analysis of the quarterly data for JK Paper Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,763.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,749.00 Cr. (Sep 2025) to 1,763.00 Cr., marking an increase of 14.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,586.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,525.00 Cr. (Sep 2025) to 1,586.00 Cr., marking an increase of 61.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 224.00 Cr. (Sep 2025) to 177.00 Cr., marking a decrease of 47.00 Cr..
- For OPM %, as of Dec 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Sep 2025) to 10.00%, marking a decrease of 3.00%.
- For Other Income, as of Dec 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Dec 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 51.00 Cr. (Sep 2025) to 47.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 97.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.00 Cr. (Sep 2025) to 97.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Sep 2025) to 37.00 Cr., marking a decrease of 64.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2025) to 26.00%, marking an increase of 3.00%.
- For Net Profit, as of Dec 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Sep 2025) to 28.00 Cr., marking a decrease of 50.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.62. The value appears to be declining and may need further review. It has decreased from 4.41 (Sep 2025) to 1.62, marking a decrease of 2.79.
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 | 2,252,520 | 0.79 | 80.21 | 2,250,000 | 2026-01-26 02:36:10 | 0.11% |
| HSBC Value Fund | 1,703,078 | 0.41 | 60.65 | N/A | N/A | N/A |
| UTI Aggressive Hybrid Fund | 1,228,423 | 0.65 | 43.74 | 1,217,790 | 2026-01-26 02:36:10 | 0.87% |
| UTI Large & Mid Cap Fund | 1,078,227 | 0.68 | 38.4 | 1,069,872 | 2026-01-26 02:36:10 | 0.78% |
| UTI ELSS Tax Saver Fund | 487,649 | 0.46 | 17.37 | 481,685 | 2026-01-26 02:36:10 | 1.24% |
| UTI Retirement Fund | 413,209 | 0.31 | 14.71 | 392,759 | 2025-12-08 00:28:30 | 5.21% |
| HDFC Equity Savings Fund | 375,000 | 0.23 | 13.35 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 292,911 | 0.05 | 10.43 | 225,300 | 2026-01-26 02:36:10 | 30.01% |
| HDFC Hybrid Debt Fund | 158,135 | 0.17 | 5.63 | N/A | N/A | N/A |
| LIC MF Focused Fund | 116,880 | 2.41 | 4.16 | 95,067 | 2026-01-26 02:36:10 | 22.94% |
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: 20.5 (Industry average Stock P/E: 32.56)
- 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 07 February 2026) is ₹335.82 which is 3.65% higher the current market price of ₹324.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,490 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 5,490 Cr..
What is the current Stock Price of JK Paper Ltd as on 07 February 2026?
The current stock price of JK Paper Ltd as on 07 February 2026 is ₹324.
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 20.5.
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 1.54 %.
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.