Share Price and Basic Stock Data
Last Updated: October 29, 2025, 4:35 am
| PEG Ratio | -2.25 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
JK Paper Ltd operates in the Paper & Paper Products industry, with a current market capitalization of ₹6,580 Cr. The company’s stock price stands at ₹388, reflecting a price-to-earnings (P/E) ratio of 18.7. Sales figures have demonstrated a notable upward trend, growing 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 is recorded at ₹6,679 Cr, indicating sustained growth momentum. Quarterly sales data reveals fluctuations, with the highest quarterly revenue of ₹1,719 Cr reported in both Mar 2023 and Mar 2024. This growth trajectory is underpinned by a robust demand for paper products, although the market remains competitive. The company’s operational proficiency is reflected in an operating profit margin (OPM) of 15%, indicating effective cost management strategies. Overall, JK Paper’s revenue performance aligns with its strategic initiatives aimed at expanding market share.
Profitability and Efficiency Metrics
JK Paper’s profitability has seen fluctuations, with net profit reaching ₹1,208 Cr in FY 2023 before declining to ₹1,133 Cr in FY 2024, and further expected to stand at ₹412 Cr in FY 2025. The operating profit margin (OPM) has shown a decrease, reported at 31% in FY 2023, declining to 24% in FY 2024, and anticipated to be 14% in FY 2025. This declining trend in margins raises concerns regarding cost pressures and pricing strategies. However, the interest coverage ratio (ICR) of 5.83x indicates that the company can comfortably meet its interest obligations, reflecting financial stability. Moreover, return on equity (ROE) stood at 7.04%, while return on capital employed (ROCE) was 8.63%, both suggesting moderate efficiency in capital utilization. JK Paper’s ability to maintain profitability amidst rising operational costs and competitive pressures will be crucial for its long-term viability.
Balance Sheet Strength and Financial Ratios
JK Paper’s balance sheet demonstrates a solid foundation, with total assets reported at ₹9,542 Cr and total borrowings at ₹1,885 Cr, leading to a manageable debt-to-equity ratio of 0.32. The company’s reserves have increased significantly, rising to ₹5,238 Cr by FY 2025, which enhances its financial flexibility. The current ratio stands at 1.87, indicating good short-term liquidity, while the quick ratio of 1.05 shows adequate coverage of immediate liabilities. The company’s asset turnover ratio of 0.71 suggests efficient utilization of assets to generate revenue. However, the declining trend in the return on capital employed (ROCE) from 26% in FY 2023 to 9% in FY 2025 raises concerns about future capital efficiency. The overall financial ratios indicate that JK Paper is positioned well to weather short-term challenges, although long-term capital efficiency needs attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JK Paper reflects a stable ownership structure, with promoters holding 49.63% of the equity. The foreign institutional investors (FIIs) have a stake of 11.50%, while domestic institutional investors (DIIs) hold 5.58%, indicating moderate institutional interest. The public shareholding accounts for 33.29%, with a total of 1,42,622 shareholders as of the latest report. The stability in promoter shareholding suggests confidence in the company’s long-term strategies. However, the slight decline in FII ownership from 11.49% in Mar 2023 to 11.50% in Mar 2025 may indicate cautious sentiment among foreign investors. The overall shareholding distribution signifies a balanced approach to ownership, but increased institutional investment could bolster market confidence in JK Paper’s growth potential.
Outlook, Risks, and Final Insight
Looking ahead, JK Paper faces both opportunities and challenges. The company’s strong market position and increasing sales provide a solid foundation for growth. However, declining profitability metrics and increasing operational costs present significant risks that could impact future performance. The potential for rising raw material costs and competitive pressures could further strain margins. Additionally, fluctuations in demand for paper products due to digitalization trends pose a long-term risk. Despite these challenges, JK Paper’s strong balance sheet and efficient capital management offer a buffer against economic uncertainties. The company’s ability to innovate and adapt to market changes will be critical in maintaining its competitive edge. In the event of successful operational adjustments, JK Paper could enhance profitability; however, failure to address cost pressures may hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 764 Cr. | 76.4 | 116/64.4 | 7.70 | 105 | 0.52 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 766 Cr. | 450 | 499/206 | 24.8 | 455 | 0.44 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 164 Cr. | 24.7 | 56.6/22.2 | 32.5 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 |
| Century Textiles & Industries Ltd | 18,928 Cr. | 1,695 | 2,980/1,563 | 338 | 0.12 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,550 Cr. | 78.0 | 108/65.1 | 18.8 | 97.6 | 1.28 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,792.00 Cr | 452.02 | 20.50 | 236.10 | 0.61% | 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: August 22, 2025, 4:15 pm
| 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 | 6,679 |
| 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 | 5,784 |
| Operating Profit | 141 | 259 | 396 | 517 | 618 | 868 | 871 | 563 | 997 | 2,012 | 1,616 | 928 | 895 |
| 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 | 104 |
| Interest | 129 | 205 | 195 | 188 | 143 | 124 | 129 | 129 | 132 | 222 | 208 | 178 | 209 |
| Depreciation | 127 | 116 | 118 | 121 | 122 | 128 | 149 | 174 | 193 | 282 | 310 | 332 | 340 |
| Profit before tax | -119 | -60 | 89 | 244 | 375 | 666 | 696 | 370 | 797 | 1,646 | 1,325 | 527 | 449 |
| 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 | 357 |
| 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 | 20.75 |
| 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: August 11, 2025, 4:20 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 137 | 137 | 149 | 156 | 176 | 178 | 178 | 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 |
| 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 |
| Other Liabilities | 491 | 448 | 485 | 577 | 656 | 921 | 1,143 | 1,249 | 1,492 | 2,083 | 2,053 | 2,249 |
| 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 |
| 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 |
| CWIP | 23 | 27 | 20 | 16 | 37 | 329 | 400 | 1,704 | 46 | 124 | 66 | 99 |
| Investments | 69 | 4 | 70 | 259 | 152 | 675 | 491 | 641 | 724 | 931 | 1,158 | 610 |
| Other Assets | 870 | 927 | 636 | 633 | 766 | 812 | 1,258 | 1,180 | 1,574 | 2,110 | 2,256 | 2,576 |
| 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 |
Below is a detailed analysis of the balance sheet data for JK Paper Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 5,238.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,900.00 Cr. (Mar 2024) to 5,238.00 Cr., marking an increase of 338.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,885.00 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 1,885.00 Cr., marking a decrease of 319.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,249.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,053.00 Cr. (Mar 2024) to 2,249.00 Cr., marking an increase of 196.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,326.00 Cr. (Mar 2024) to 9,542.00 Cr., marking an increase of 216.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,257.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,846.00 Cr. (Mar 2024) to 6,257.00 Cr., marking an increase of 411.00 Cr..
- For CWIP, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 33.00 Cr..
- For Investments, as of Mar 2025, the value is 610.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,158.00 Cr. (Mar 2024) to 610.00 Cr., marking a decrease of 548.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,576.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,256.00 Cr. (Mar 2024) to 2,576.00 Cr., marking an increase of 320.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,542.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,326.00 Cr. (Mar 2024) to 9,542.00 Cr., marking an increase of 216.00 Cr..
Notably, the Reserves (5,238.00 Cr.) exceed the Borrowings (1,885.00 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 - No data available for this post.
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 Aggressive Hybrid Fund | 776,446 | 0.65 | 39.28 | 776,446 | 2025-04-22 17:25:45 | 0% |
| Mahindra Manulife Small Cap Fund | 577,204 | 0.58 | 29.2 | 577,204 | 2025-04-22 17:25:45 | 0% |
| UTI Large & Mid Cap Fund | 551,610 | 0.74 | 27.91 | 551,610 | 2025-04-22 17:25:45 | 0% |
| Mahindra Manulife Large & Mid Cap Fund | 450,000 | 0.91 | 22.77 | 450,000 | 2025-04-22 17:25:45 | 0% |
| UTI Retirement Fund | 392,759 | 0.43 | 19.87 | 392,759 | 2025-04-22 17:25:45 | 0% |
| Mahindra Manulife Business Cycle Fund | 179,000 | 0.83 | 9.06 | 179,000 | 2025-04-22 17:25:45 | 0% |
| L&T Large and Midcap Fund - Regular Plan | 173,976 | 0.45 | 7.22 | 173,976 | 2025-04-22 17:25:45 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 70,780 | 0.21 | 3.58 | 70,780 | 2025-04-22 17:25:45 | 0% |
| LIC MF Dividend Yield Fund | 61,415 | 0.94 | 3.11 | 61,415 | 2025-04-22 17:25:45 | 0% |
| Samco ELSS Tax Saver Fund | 50,500 | 2.13 | 2.55 | 50,500 | 2025-04-22 17:25:45 | 0% |
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: 18.7 (Industry average Stock P/E: 20.5)
- 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 | 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. 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 29 October 2025) is 340.30 which is 12.29% lower the current market price of 388.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,580 Cr. market cap, FY2025-2026 high/low of 491/276, reserves of ₹5,238 Cr, and liabilities of 9,542 Cr.
What is the Market Cap of JK Paper Ltd?
The Market Cap of JK Paper Ltd is 6,580 Cr..
What is the current Stock Price of JK Paper Ltd as on 29 October 2025?
The current stock price of JK Paper Ltd as on 29 October 2025 is 388.
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 491/276.
What is the Stock P/E of JK Paper Ltd?
The Stock P/E of JK Paper Ltd is 18.7.
What is the Book Value of JK Paper Ltd?
The Book Value of JK Paper Ltd is 319.
What is the Dividend Yield of JK Paper Ltd?
The Dividend Yield of JK Paper Ltd is 1.29 %.
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.