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JK PAPER
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.8% , 1M : 1%,1Y : 182.4%
www.jkpaper.com
BOM : 532162     NSE : JKPAPER    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 250.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JK PAPER 1.8% 1% 182.4%
WEST COAST PAPER MILLS 0.1% 14.7% 67.8%
SESHASAYEE PAPER & BOARDS -0.9% 1.6% 36.2%
EMAMI PAPER MILLS -1.6% -0.4% 148.4%
SATIA INDUSTRIES 0.7% -3.2% -8.9%
TAMIL NADU NEWSPRINT & PAPERS -1.1% 5.3% 35.9%
ANDHRA PAPER -1.9% 3.1% 29.8%
KUANTUM PAPERS -3.3% 4.7% 88.9%
ORIENT PAPER & INDUSTRIES 12.6% 11.8% 100.6%


FUNDAMENTAL ANALYSIS OF JK PAPER

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than JK PAPER Plus/Pro


VALUATION OF JK PAPER

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
17.7
P/E Calculated based on EPS of 14.16
[ Mar2021 - Consolidated Results ]

1.69
P/B Calculated based on Book Value of 148.53
[ Mar2021 - Consolidated Results ]

1.44
P/S Calculated based on Revenues of 2942.23 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JK PAPER Plus/Pro


FAIR VALUE OF JK PAPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
420%
413%
232%

SHARE PRICE MOMENTUM OF JK PAPER

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.89
0.58
0.66
0.71
1.11
0.75
0.77
0.88
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-26.43%
-16.69%
-23.39%
-23.41%
40.81%
204.24%
1056.86%
3818.05%
QtrlyTrend
0
Latest Qtr: Jun2021

JK PAPER related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 5% 4.5% 117.3%
S&P BSE 400 MIDSMALLCAP 3.1% 7.2% 90.9%
S&P BSE 500 3% 5.2% 62%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE MIDSMALLCAP 2.8% 6.4% 91.4%
S&P BSE 250 SMALLCAP 2.2% 7.2% 97.4%
S&P BSE SMALL CAP 2% 6.3% 100.5%
NSE Indices1W1M1Y
NIFTY 500 3% 5.2% 61.8%
NIFTY MID SMALL400 2.9% 7.3% 90.4%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA
NIFTY SMALLCAP250 2.3% 7% 98.5%

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FAQ [Frequently Asked Questions]


Is JK PAPER good for long term investment?

As on 18-Oct-2021, the Fundamentals of JK PAPER look Strong and hence it may be good for long term investment! See Financial Performance of JK PAPER . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JK PAPER UnderValued or OverValued?

As on 18-Oct-2021, JK PAPER is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JK PAPER ?

As on 18-Oct-2021, the Intrinsic Value of JK PAPER is Rs. 48.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 48.17
Fair Value [Median EV / Sales Model] : Rs. 48.86
Fair Value [Median Price / Sales Model] : Rs. 75.47
Median Fair Value of JK PAPER : Rs. 48.86

Is JK PAPER trading at a Premium or Discount?

As on 18-Oct-2021, JK PAPER is trading at a Premium of 413% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JK PAPER ?

Check out Annual Financials of Industry Peers
Share Price & Financials of WEST COAST PAPER MILLS LTD | BOM: 500444 | NSE: WSTCSTPAPR
Share Price & Financials of SESHASAYEE PAPER AND BOARDS LTD | BOM: 502450 | NSE: SESHAPAPER
Share Price & Financials of EMAMI PAPER MILLS LTD | BOM: 533208 | NSE: EMAMIPAP
Share Price & Financials of SATIA INDUSTRIES LTD | BOM: 539201 | NSE: SATIA
Check out Quarterly Results of Industry Peers
Quarterly Results of WEST COAST PAPER MILLS LTD
Quarterly Results of SESHASAYEE PAPER AND BOARDS LTD
Quarterly Results of EMAMI PAPER MILLS LTD
Quarterly Results of SATIA INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
JK PAPER LTD vs WEST COAST PAPER MILLS LTD vs SESHASAYEE PAPER AND BOARDS LTD
EMAMI PAPER MILLS LTD vs SATIA INDUSTRIES LTD vs TAMIL NADU NEWSPRINT & PAPERS LTD
ANDHRA PAPER LTD vs KUANTUM PAPERS LTD vs ORIENT PAPER & INDUSTRIES LTD
RUSHIL DECOR LTD vs NR AGARWAL INDUSTRIES LTD vs PUDUMJEE PAPER PRODUCTS LTD
YASH PAKKA LTD vs SHREE RAMA NEWSPRINT LTD vs ASTRON PAPER & BOARD MILL LTD
Browse Market Cap of Industry Peers
Market Cap of WEST COAST PAPER MILLS LTD
Market Cap of SESHASAYEE PAPER AND BOARDS LTD
Market Cap of EMAMI PAPER MILLS LTD
Market Cap of SATIA INDUSTRIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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