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JKPAPER.NS

Strong BuySecond Wind

JK Paper Limited · Basic Materials · India · $794M · Avg Vol: $2M/d

83
StockRank
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Q
50
V
50
M
80
P/E (TTM)
23.4x
ROE
4.8%
D/E
0.4x
Dividend %
1.0%

COMPANY DESCRIPTION

JK Paper Limited engages in the production and sale of paper products in India. The company offers office and copier papers; writing and printing; coated paper and boards; packaging board solutions; and carton board, container board & label solutions.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue64.1B65.9B65.7B69.7B2.8%73.0B77.2B84.4B10.0%
EPS (INR)70.5966.2222.5514.66-40.8%17.48
Shares169.4M169.4M169.4M181.3M+7.0%181.3M
Debt28.0B22.0B18.9B25.8B-2.8%25.8B
Equity40.3B50.7B53.7B55.2B11.0%
Op CF17.6B13.8B6.4B7.7B-24.0%7.7B
Inv CF-9.7B-4.1B-365.9M-8.4B
Fin CF-7.9B-9.4B-6.6B1.7B
Loading 1Y...
PRICE (1Y)+9.2%
3.944.064.184.304.42Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.30
RSI (14)
61.6
52W High
$4.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
6.2%56.4
ROE
4.8%50.6
GP/Assets
21.8%68.6
Op. Margin
10.1%62.1
FCF/Assets
2.6%61.1
Piotroski
314.9
Int. Cover
3.3x42.4
D/E Ratio
0.45x32.0
Current Ratio
1.39x29.0
Value
50
P/E (TTM)
23.4x40.6
EV/EBITDA
9.9x53.2
P/FCF
28.0x44.5
P/B
1.3x67.4
P/S
1.0x64.4
Div Yield
1.0%32.5
Momentum
80
52W High %
93%87.3
RS 6M
26%83.5
SMA 50/200
1.07x73.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+252%87.0
Q Growth
60%58.3

FUNDAMENTALS

Market Cap
$794M
P/E (Forward)
6.6x
Gross Margin
31.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of JKPAPER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JKPAPER.NSJK Paper Limited(you)$794M83Strong Buy
WSTCSTPAPR.NSWest Coast Paper Mills Limited$474M95Strong Buy
SESHAPAPER.NSSeshasayee Paper and Boards Limited$162M79Buy
NRAIL.NSN R Agarwal Industries Limited$116M88Strong Buy
PDMJEPAPER.NSPudumjee Paper Products Limited$100M88Strong Buy
TNPL.NSTamil Nadu Newsprint and Papers Limited$118M95Strong Buy
ANDHRAPAP.NSAndhra Paper Limited$151M58Hold
EMAMIPAP.NSEmami Paper Mills Limited$76M100Strong Buy
SATIA.NSSatia Industries Limited$72M66Buy
KUANTUM.NSKuantum Papers Limited$72M51Hold

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

JK Paper Limited (JKPAPER.NS): Stock Score Summary

JK Paper Limited (JKPAPER.NS) has a MoatMap StockRank of 83/100 based on Quality (50/100), Value (50/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

JK Paper Limited engages in the production and sale of paper products in India. The company offers office and copier papers; writing and printing; coated paper and boards; packaging board solutions; and carton board, container board & label solutions.

Key Financial Metrics

Price$4.30
Market Cap$794M
P/E (TTM)23.39
P/E (Forward)6.65
Price/Book1.34
Return on Equity4.8%
Return on Invested Capital6.2%
Debt/Equity0.45x
Gross Margin31.4%
Operating Margin10.1%
Revenue Growth12.7%
Dividend Yield1.0%
Free Cash Flow$28M

JK Paper Limited operates in the Paper & Paper Products industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is JK Paper Limited’s (JKPAPER.NS) StockRank?
MoatMap’s StockRank for JK Paper Limited (JKPAPER.NS) is 83/100, with a Strong Buy signal. It is a composite of Quality (50), Value (50), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does JK Paper Limited have an economic moat?
JK Paper Limited (JKPAPER.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JK Paper Limited a buy, hold, or sell?
MoatMap’s current signal for JK Paper Limited (JKPAPER.NS) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JK Paper Limited in?
JK Paper Limited (JKPAPER.NS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (India).