JK Paper

Market Cap: Mid Cap
Industry: Paper & Paper Products
ISIN: INE789E01012
NSEID: JKPAPER
BSEID: 532162

INR

322.20

11.15 (3.58%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.35 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shree Rama News.

West Coast Paper

Pudumjee Paper

Satia Industries

Andhra Paper

JK Paper

Kuantum Papers

Emami Paper

Pakka

Seshasayee Paper

T N Newsprint

Why is JK Paper Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -0.32% of over the last 5 years

With a fall in Net Sales of -4.35%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 3 consecutive quarters
PAT(HY) At Rs 193.90 cr has Grown at -63.92 %
INTEREST(HY) At Rs 92.01 cr has Grown at 31.05%
ROCE(HY) Lowest at 15.62 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.2% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -11.87% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JK Paper for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JK Paper

-11.54%

-0.27

44.33%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.59%

EBIT Growth (5y)

-0.32%

EBIT to Interest (avg)

5.44

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.77

Tax Ratio

17.12%

Dividend Payout Ratio

12.84%

Pledged Shares

Institutional Holding

17.74%

ROCE (avg)

18.47%

ROE (avg)

19.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

8.08

EV to EBITDA

5.75

EV to Capital Employed

1.00

EV to Sales

0.91

PEG Ratio

Dividend Yield

1.61%

ROCE (Latest)

15.69%

ROE (Latest)

14.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.39 times

-24What is not working for the Company

PAT(HY)

At Rs 193.90 cr has Grown at -63.92 %

INTEREST(HY)

At Rs 92.01 cr has Grown at 31.05%

ROCE(HY)

Lowest at 15.62 %

PBDIT(Q)

Lowest at Rs 167.51 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 10.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.74 times

NET SALES(Q)

Lowest at Rs 1,631.99 cr

PBT LESS OI(Q)

Lowest at Rs 60.87 cr.

EPS(Q)

Lowest at Rs 3.86

Loading Valuation Snapshot...

Here's what is working for JK Paper

Debt-Equity Ratio - Half Yearly

Lowest at 0.39 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for JK Paper

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 60.87 cr has Fallen at -70.83 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 65.39 cr has Fallen at -72.2 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 167.51 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.26% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Interest - Half Yearly

At Rs 92.01 cr has Grown at 31.05%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 1,631.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 60.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.86

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 16.74 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio