JK PAPER LIMITED
JKPAPER · General/Diversified · NSE
₹381
Current Market Price
Fair Value (DCF)
₹237
Margin of Safety
-37.9%
Updated 4h ago
YieldIQ Score
26/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹6,912 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.6%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.87×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹381.2
Bear case
₹140.98
MoS -170.4%
Base case
₹236.75
MoS -61.0%
Bull case
₹365.46
MoS -4.3%
Ratio Trends
JKPAPER · last 8 annual periods
ROE
7.2%
ROCE
13.5%
Operating Margin
—
Debt / Equity
0.33×
PE
24.4×
EV / EBITDA
3.6×
Historical Financials
JKPAPER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2751 Cr | ₹3969 Cr | ₹1719 Cr | ₹1719 Cr | ₹6576 Cr | +24.3% |
| EBITDA | — | ₹1131 Cr | ₹2108 Cr | ₹1818 Cr | ₹1021 Cr | -2.5% |
| EBIT | ₹499 Cr | ₹929 Cr | ₹444 Cr | ₹353 Cr | — | -8.3% |
| PAT | ₹237 Cr | ₹544 Cr | ₹284 Cr | ₹279 Cr | ₹410 Cr | +14.7% |
| EPS (diluted) | ₹13.73 | ₹32.03 | ₹16.54 | ₹15.22 | — | +2.6% |
| CFO | ₹475 Cr | ₹774 Cr | ₹1762 Cr | ₹1376 Cr | ₹613 Cr | +6.6% |
| CapEx | — | — | — | — | ₹-253 Cr | — |
| FCF | — | — | — | — | ₹360 Cr | +0.0% |
| Total Assets | — | ₹7625 Cr | ₹8920 Cr | ₹9328 Cr | ₹9548 Cr | +5.8% |
| Total Debt | — | — | ₹666 Cr | ₹509 Cr | ₹1885 Cr | +29.7% |
| Shareholders' Equity | — | — | ₹4034 Cr | ₹5070 Cr | ₹5655 Cr | +8.8% |
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 GUJ STATE FERT & CHEM LTD | +6.2% | 28 | Fairly valued | 4.9% | — |
| MIDHANI MISHRA DHATU NIGAM LTD | -55.9% | 37 | Overvalued | 7.8% | — |
| MOIL MOIL LIMITED | -48.1% | 28 | Overvalued | 14.5% | — |
| JAIBALAJI JAIBALAJI | — | — | Pending | 26.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JKPAPER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JKPAPER.NS has a current price of 381.20 and a fair value of 236.75, with a ROCE of 8.6% and debt-to-equity ratio of 0.37. Revenue CAGR i...
Read full AI analysis →Reverse DCF
Market-implied growth
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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.