ScoreWhy is JK Paper Ltd ?
1
High Management Efficiency with a high ROCE of 16.12%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.58 times
3
Flat results in Mar 26
- PAT(9M) At Rs 199.57 cr has Grown at -23.73%
- ROCE(HY) Lowest at 7.55%
- INTEREST(Q) At Rs 59.53 cr has Grown at 25.54%
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 11-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 7.3, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.72%, its profits have fallen by -30%
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.31% over the previous quarter and currently hold 52.94% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JK Paper should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JK Paper for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JK Paper
10.07%
0.21
40.63%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.99%
EBIT Growth (5y)
2.44%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.91%
Dividend Payout Ratio
20.67%
Pledged Shares
0
Institutional Holding
17.67%
ROCE (avg)
16.90%
ROE (avg)
16.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
16
Price to Book Value
1.29
EV to EBIT
15.73
EV to EBITDA
9.43
EV to Capital Employed
1.21
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
7.31%
ROE (Latest)
5.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.28 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 179.31 cr
PBDIT(Q)
Highest at Rs 289.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.35%
PBT LESS OI(Q)
Highest at Rs 151.14 cr.
PAT(Q)
Highest at Rs 130.12 cr.
EPS(Q)
Highest at Rs 7.18
-5What is not working for the Company
ROCE(HY)
Lowest at 7.55%
DEBT-EQUITY RATIO(HY)
Highest at 0.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.99 times
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Here's what is working for JK Paper
Operating Profit to Interest - Quarterly
Highest at 7.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 151.14 cr has Grown at 61.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 130.12 cr has Grown at 64.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 289.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.35%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 151.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 130.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 179.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for JK Paper
Debt-Equity Ratio - Half Yearly
Highest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 12.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 31.14 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
