JK PAPER LIMITED
JKPAPER · General/Diversified · NSE
₹348
Current Market Price
Fair Value (DCF)
₹292
Discount to FV
-16.1%
Updated just now
YieldIQ Score
52/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
44%
ROE
4.8%
Debt/Equity
0.47
WACC
11.1%
Market Cap
₹6,314 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.9%
Return on capital employed
EV / EBITDA
8.3×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.87×
Short-term liquidity
Asset Turnover
0.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹348.2
Bear case
Discount -130.1%
Base case
Discount -19.2%
Bull case
Discount +14.9%
Ratio Trends
JKPAPER · last 9 annual periods
ROE
4.8%
ROCE
11.9%
Operating Margin
—
Debt / Equity
0.47×
PE
20.9×
EV / EBITDA
8.3×
Historical Financials
JKPAPER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3878 Cr | ₹6410 Cr | ₹6595 Cr | ₹6662 Cr | ₹7076 Cr | +16.2% |
| EBITDA | ₹1131 Cr | ₹2108 Cr | ₹1818 Cr | ₹1026 Cr | ₹967 Cr | -3.8% |
| EBIT | ₹929 Cr | ₹1869 Cr | ₹1533 Cr | — | — | +13.3% |
| PAT | ₹543 Cr | ₹1196 Cr | ₹1122 Cr | ₹409 Cr | ₹266 Cr | -16.3% |
| EPS (diluted) | ₹32.03 | ₹70.59 | ₹59.15 | — | — | +16.6% |
| CFO | ₹774 Cr | ₹1762 Cr | ₹1376 Cr | ₹643 Cr | ₹773 Cr | -0.0% |
| CapEx | ₹-828 Cr | ₹-224 Cr | ₹-240 Cr | ₹-251 Cr | ₹-503 Cr | — |
| FCF | ₹-54.7 Cr | ₹1538 Cr | ₹1136 Cr | ₹392 Cr | ₹270 Cr | — |
| Total Assets | ₹7625 Cr | ₹8920 Cr | ₹9328 Cr | ₹9548 Cr | ₹10.5K Cr | +8.4% |
| Total Debt | ₹3137 Cr | ₹2803 Cr | ₹2204 Cr | ₹1885 Cr | ₹2578 Cr | -4.8% |
| Shareholders' Equity | ₹2996 Cr | ₹4034 Cr | ₹5070 Cr | ₹5407 Cr | ₹5521 Cr | +16.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JKPAPER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SUDARSCHEM SUDARSCHEM | — | — | Pending | 1.4% | — |
 GSFC GSFC | — | — | Pending | 5.5% | 8.2× |
 MIDHANI MIDHANI | — | — | Pending | 8.6% | — |
 MOIL MOIL | — | — | Pending | 14.5% | — |
JAIBALAJI JAIBALAJI | — | — | Pending | 26.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹31.00/sh
Last payout
2025-08-18
₹5.00
Peak payout
₹5.50
Trailing yield
1.44%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JK PAPER LIMITED (JKPAPER.NS) trades at 348.20 vs a model fair value of 292.04, a gap of -16.1%. Piotroski F-score: 4/9. Moat label: None...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JKPAPER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JKPAPER →
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Head-to-head with peers
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Analyse JKPAPERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.