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JK PAPER
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.1% , 1M : 8.5%,1Y : 47.7%
BOM : 532162     NSE : JKPAPER    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 144.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,445.89 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JK PAPER 1.1% 8.5% 47.7%
SATIA INDUSTRIES -0.9% 5.1% 23.9%
WEST COAST PAPER MILLS -5.8% -5% 54.9%
SESHASAYEE PAPER & BOARDS -5.5% -0.8% 20.9%
ANDHRA PAPER 0.6% 7.4% 33.8%
TAMIL NADU NEWSPRINT & PAPERS -3.8% -0.3% 56.2%
EMAMI PAPER MILLS -4.1% 22.3% 53.5%
KUANTUM PAPERS -3.6% 4.4% 74.5%
ORIENT PAPER & INDUSTRIES -9.7% 10.3% 62.1%


FUNDAMENTAL ANALYSIS OF JK PAPER

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JK PAPER Premium


VALUATION OF JK PAPER

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
5.22
P/E Calculated based on EPS of 27.64
[ Mar2020 - Standalone Results ]

1.09
P/B Calculated based on Book Value of 132.86
[ Mar2020 - Standalone Results ]

0.87
P/S Calculated based on Revenues of 2805.36 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JK PAPER Premium


FAIR VALUE OF JK PAPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-35%
7%
98%

SHARE PRICE MOMENTUM OF JK PAPER

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.58
0.66
0.8
0.68
0.75
0.77
0.8
0.77
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.29%
31.37%
46.16%
48.1%
-9.62%
-22.46%
-26.95%
-24.02%
QtrlyTrend
0
Latest Qtr: Dec2020

JK PAPER related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.7% 8.4% 118.3%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE BASIC MATERIALS -1.6% 12.2% 142.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.7% 9.5% 122.6%
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY 500 -0.7% 3.7% 66.7%

FAQ [Frequently Asked Questions]


Is JKPAPER good for long term investment?

As on 14-May-2021, the Fundamentals of JKPAPER are Strong and hence it's 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 JKPAPER UnderValued or OverValued?

As on 14-May-2021, JKPAPER is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JKPAPER ?

As on 14-May-2021, the Intrinsic Value of JKPAPER is Rs. 135.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 221.86
Fair Value [Median EV / Sales Model] : Rs. 135.42
Fair Value [Median Price / Sales Model] : Rs. 72.82
Median Fair Value of JKPAPER : Rs. 135.42

Is JKPAPER trading at a Premium or Discount?

As on 14-May-2021, JKPAPER is trading at a Premium of 7% based on the Median Intrinsic Value!

Is it right time to buy JKPAPER shares?

As on 14-May-2021, JKPAPER is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of JKPAPER?

Check out Financials of Industry Peers using below links:
Financials of SATIA INDUSTRIES LTD
Financials of WEST COAST PAPER MILLS LTD
Financials of SESHASAYEE PAPER & BOARDS LTD
Financials of ANDHRA PAPER LTD
Financials of TAMIL NADU NEWSPRINT & PAPERS LTD
Financials of EMAMI PAPER MILLS LTD
Financials of KUANTUM PAPERS LTD
Financials of ORIENT PAPER & INDUSTRIES LTD
Financials of TCPL PACKAGING LTD
Financials of NR AGARWAL INDUSTRIES LTD

What are the Frequent Comparisons with JKPAPER?

JK PAPER LTD vs SATIA INDUSTRIES LTD vs WEST COAST PAPER MILLS LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs SESHASAYEE PAPER & BOARDS LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs ANDHRA PAPER LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs TAMIL NADU NEWSPRINT & PAPERS LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs EMAMI PAPER MILLS LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs KUANTUM PAPERS LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs ORIENT PAPER & INDUSTRIES LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs TCPL PACKAGING LTD
JK PAPER LTD vs SATIA INDUSTRIES LTD vs NR AGARWAL INDUSTRIES LTD

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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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