Jk Paper Limited

JKPAPER NSE Commodities Paper & Paper Products
Microcap 250
₹414.25
-0.22%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.47.
  • Comfortable interest cover: operating profit covers interest about 4.1 times.
  • Sales have compounded about 21% a year over five years.
  • Pays a dividend (yield about 0.99%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (52.94%).

!Watch-points

  • Return on equity is on the lower side at 4.8%.
  • Return on capital employed is on the lower side at 7.4%.
  • Net profit margin is slim at 3.9%.
  • Profit growth has been slow over five years (about 3% a year).
  • Recent profit growth (-4%) is slower than the five-year pace (3%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.09

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,511 Cr
Current Price₹ 414.25
High / Low₹ 444.80 / 304.85
Stock P/E23.698513
Book Value₹ 304.00
Dividend Yield0%
ROCE7.39%
ROE4.77%
Face Value₹ 10.00
Debt to Equity0.47
PEG Ratio
EV / EBITDA7.64
Industry PE16.00
P/B Ratio1.3613434
EPS₹ 14.66
Debt₹ 2,578 Cr
PAT Margin3.87%
Cash PAT₹ 651 Cr
ICR4.11
Promoter Holding52.94%
FII Holding11.39%
DII Holding6.27%
Public Holding29.40%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 11.00%
5 Years 21.00%
3 Years 3.00%
TTM 10.00%
Compounded Profit Growth
10 Years 17.00%
5 Years 3.00%
3 Years -40.00%
TTM -4.00%
Stock Price CAGR
10 Years 21.00%
5 Years 11.00%
3 Years 1.00%
1 Year 1.00%
Return on Equity
10 Years 16.00%
5 Years 16.00%
3 Years 11.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.