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JK Paper Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹285.74Overvalued by 17.89%vs CMP ₹348.00

P/E (22.8) × ROE (5.1%) × BV (₹304.00) × DY (1.44%)

₹306.84Overvalued by 11.83%vs CMP ₹348.00
MoS: -13.4% (Negative)Confidence: 37/100 (Low)Models: 2 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹246.5927%Over (-29.1%)
Graham NumberEarnings₹323.8219%Fair (-6.9%)
Earnings PowerEarnings₹471.2313%Under (+35.4%)
DCFCash Flow₹145.7616%Over (-58.1%)
EV/EBITDAEnterprise₹555.9211%Under (+59.7%)
Earnings YieldEarnings₹153.309%Over (-55.9%)
Revenue MultipleRevenue₹370.506%Fair (+6.5%)
Consensus (7 models)₹306.84100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -13.7%

*Investments are subject to market risks

Analyst Summary

JK Paper Ltd operates in the Paper & Paper Products segment, NSE: JKPAPER | BSE: 532162, current market price is ₹348.00, market cap is 6,310 Cr.. At a glance, stock P/E is 22.8, ROE is 5.08 %, ROCE is 7.64 %, book value is 304, dividend yield is 1.44 %. The latest intrinsic value estimate is ₹306.84, around 11.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹6,718 Cr versus the prior period change of 0.9%, while latest net profit is about ₹412 Cr with a prior-period change of -63.6%. The 52-week range shown on this page is 445/305, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisJK Paper Ltd. is a Public Limited Listed company incorporated on 04/07/1960 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L21010GJ1960…

This summary is generated from the stock page data available for JK Paper Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

48
JK Paper Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 7.6% WeakROE 5.1% WeakD/E 1.02 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding stable No changeDII holding up 0.68% MF buyingPromoter increased by 3.31% Positive
Earnings Quality40/100 · Moderate
OPM contracting (28% → 19%) Declining
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): -56% YoY Declining
Industry Rank75/100 · Strong
P/E 22.8 vs industry 29.8 In-lineROCE 7.6% vs industry 4.8% Above peersROE 5.1% vs industry 4.2% Above peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: July 2, 2026, 8:18 pm

Market Cap 6,310 Cr.
Current Price 348
Intrinsic Value₹306.84
High / Low 445/305
Stock P/E22.8
Book Value 304
Dividend Yield1.44 %
ROCE7.64 %
ROE5.08 %
Face Value 10.0
PEG Ratio-1.66

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

View Share Price Target for JK Paper Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
JK Paper Ltd 6,310 Cr. 348 445/30522.8 3041.44 %7.64 %5.08 % 10.0
Andhra Paper Ltd 1,261 Cr. 63.2 98.0/57.067.7 97.51.58 %1.98 %0.96 % 2.00
NR Agarwal Industries Ltd 712 Cr. 427 550/33314.9 4790.47 %8.47 %6.01 % 10.0
Satia Industries Ltd 558 Cr. 56.1 95.5/50.613.6 1090.71 %3.94 %3.83 % 1.00
Magnum Ventures Ltd 129 Cr. 19.0 30.2/16.2 1010.00 %2.55 %1.64 % 10.0
Industry Average4,144.83 Cr389.5529.75236.920.73%4.81%4.16%7.17

All Competitor Stocks of JK Paper Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,6431,7191,5841,6501,7061,7191,7141,6831,6321,6901,6741,7491,763
Expenses 1,0781,2361,1071,2431,3341,3601,4331,4191,4641,4731,4271,5251,586
Operating Profit 565484477407372359280264168217247224177
OPM % 34%28%30%25%22%21%16%16%10%13%15%13%10%
Other Income 4941555956572932222525204
Interest 94635142803536682450675147
Depreciation 70818084836380828386899197
Profit before tax 4513814013412653181931458310511610137
Tax % 26%26%22%10%11%13%27%11%21%27%26%23%26%
Net Profit 3342843133062362791411296577857828
EPS in Rs 19.4416.5418.2217.8513.8816.278.257.593.864.504.804.411.62

Last Updated: February 7, 2026, 12:17 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 11:51 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,7382,1602,4372,6292,8443,2573,0602,7513,9696,4376,6596,7186,875
Expenses 1,5971,9022,0422,1122,2262,3882,1892,1882,9714,4255,0445,7906,010
Operating Profit 1412593965176188688715639972,0121,616928865
OPM % 8%12%16%20%22%27%28%20%25%31%24%14%13%
Other Income -53735225010411112413922710874
Interest 129205195188143124129129132222208178216
Depreciation 127116118121122128149174193282310332364
Profit before tax -119-60892443756666963707971,6461,325527359
Tax % -37%-69%32%28%31%36%33%36%32%27%14%22%
Net Profit -75-18561722614254682375441,2081,133412268
EPS in Rs -5.47-1.353.7711.0214.8523.9726.6714.1632.0370.5966.2224.1915.33
Dividend Payout % 0%0%13%14%17%15%15%28%17%11%13%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2604055655608795584757741,7621,376613773
Cash from Investing Activity + -14-34-26240-1,115-395-1,282-874-948-4107-836
Cash from Financing Activity + -240-373-289-507140-148784103-787-938-656175
Net Cash Flow 6-21493-9715-2232728-36111
Free Cash Flow 171367506472406-163-696-531,5521,140365282
CFO/OP 100%108%118%102%117%79%98%91%100%101%80%98%

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3625211514891020202023
Inventory Days 9810283949478133106110105100112
Days Payable 716547576162102110111847267
Cash Conversion Cycle 62625753472440719404868
Working Capital Days -27-7-34-34-24-13-3-108123047
ROCE %1%5%10%13%17%23%21%10%16%28%20%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 49.64%49.64%49.64%49.64%49.64%49.64%49.64%49.64%49.63%49.63%49.63%52.94%
FIIs 10.46%10.90%10.75%9.26%12.09%11.37%12.18%11.86%11.76%11.50%12.07%11.59%
DIIs 3.11%3.18%3.37%3.71%5.71%5.81%5.55%5.50%5.47%5.58%5.86%6.15%
Public 36.79%36.29%36.25%37.39%32.56%33.19%32.62%33.00%33.14%33.29%32.43%29.32%
No. of Shareholders 1,38,9681,40,7391,43,4841,43,6141,23,1651,46,9461,50,3421,56,1341,51,6891,42,6221,36,0671,31,792

Shareholding Pattern Chart

No. of Shareholders

JK Paper Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
UTI Value Fund 2,253,965 0.75 73.692,252,5202026-02-23 01:48:210.06%
HSBC Value Fund 1,703,078 0.38 55.68N/AN/AN/A
UTI Aggressive Hybrid Fund 1,468,628 0.72 48.021,228,4232026-02-22 06:13:4619.55%
UTI Large & Mid Cap Fund 1,377,948 0.8 45.051,078,2272026-02-22 06:13:4627.8%
UTI Retirement Fund 493,433 0.34 16.13413,2092026-02-22 06:13:4619.41%
UTI ELSS Tax Saver Fund 488,645 0.44 15.98487,6492026-02-23 01:00:570.2%
Bandhan Small Cap Fund 412,911 0.07 13.5292,9112026-02-23 03:11:2640.97%
HDFC Equity Savings Fund 375,000 0.21 12.26N/AN/AN/A
HDFC Hybrid Debt Fund 158,135 0.16 5.33N/AN/AN/A
LIC MF Focused Fund 116,880 2.36 3.8295,0672026-01-26 02:36:1022.94%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 24.1966.2270.5932.0313.73
Diluted EPS (Rs.) 22.9159.1570.5932.0313.73
Cash EPS (Rs.) 43.9085.2087.9643.5024.26
Book Value[Excl.RevalReserv]/Share (Rs.) 315.48303.95244.02175.40146.98
Book Value[Incl.RevalReserv]/Share (Rs.) 315.48303.95244.02175.40146.98
Revenue From Operations / Share (Rs.) 396.58393.11379.98234.27162.38
PBDIT / Share (Rs.) 61.17108.79128.9566.2139.73
PBIT / Share (Rs.) 41.5990.48112.3154.8129.45
PBT / Share (Rs.) 31.1078.2097.1947.0321.85
Net Profit / Share (Rs.) 24.3266.8971.3232.1013.97
NP After MI And SOA / Share (Rs.) 24.1966.2270.5932.0314.16
PBDIT Margin (%) 15.4227.6733.9328.2624.46
PBIT Margin (%) 10.4823.0129.5523.3918.13
PBT Margin (%) 7.8419.8925.5720.0713.45
Net Profit Margin (%) 6.1317.0118.7713.708.60
NP After MI And SOA Margin (%) 6.1016.8418.5713.678.72
Return on Networth / Equity (%) 7.6622.4029.8718.299.65
Return on Capital Employeed (%) 8.7919.5226.0914.679.22
Return On Assets (%) 4.2912.0213.407.113.66
Long Term Debt / Equity (X) 0.230.320.520.870.94
Total Debt / Equity (X) 0.320.420.681.031.02
Asset Turnover Ratio (%) 0.710.720.800.580.48
Current Ratio (X) 1.872.071.661.561.41
Quick Ratio (X) 1.051.431.161.161.07
Inventory Turnover Ratio (X) 6.133.963.873.212.45
Dividend Payout Ratio (NP) (%) 20.6611.3213.4512.480.00
Dividend Payout Ratio (CP) (%) 11.428.8710.899.210.00
Earning Retention Ratio (%) 79.3488.6886.5587.520.00
Cash Earning Retention Ratio (%) 88.5891.1389.1190.790.00
Interest Coverage Ratio (X) 5.838.869.828.505.23
Interest Coverage Ratio (Post Tax) (X) 3.326.456.585.122.84
Enterprise Value (Cr.) 7243.457657.409281.038204.675064.52
EV / Net Operating Revenue (X) 1.081.151.442.071.84
EV / EBITDA (X) 6.994.164.257.317.52
MarketCap / Net Operating Revenue (X) 0.780.821.001.300.92
Retention Ratios (%) 79.3388.6786.5487.510.00
Price / BV (X) 0.981.091.611.741.02
Price / Net Operating Revenue (X) 0.780.821.001.300.92
EarningsYield 0.070.200.180.100.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

JK Paper Ltd. is a Public Limited Listed company incorporated on 04/07/1960 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L21010GJ1960PLC018099 and registration number is 018099. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 6631.70 Cr. and Equity Capital is Rs. 181.32 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsP.O. Central Pulp Mills, Fort Songadh, Tapi Dist. Gujarat 394660Contact not found
Management
NamePosition Held
Mr. Bharat Hari SinghaniaChairman Emeritus
Mr. Harsh Pati SinghaniaChairman & Managing Director
Mr. A S MehtaPresident & Director
Mrs. Deepa Gopalan WadhwaDirector
Mr. R V KanoriaDirector
Mr. Sandip SomanyDirector
Mr. S K RoongtaDirector
Mrs. Vinita SinghaniaDirector
Mr. Anoop SethDirector
Mr. Bharat AnandDirector
Mr. Harshavardhan NeotiaDirector
FAQ: Stock data is invalid or not in the correct format.
Last Updated: July 2, 2026, 8:18 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532162 | NSE: JKPAPER
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JK Paper Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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