JKPAPER
JK Paper Limited (JKPAPER) Stock Analysis
JK Paper Limited manufactures paper and board for publishing, packaging, and office use. Its mills supply coated and uncoated grades to printers and converters. The company is a leading Indian paper producer. It is a listed paper mill.
Basic Materials › Paper & Paper Products
₹396.10
+8.37% 1W | -2.60% 52W
Market Cap
7.2k CR
P/E Ratio
21.7
52W High
₹442
52W Low
₹304.9
Div. Yield
1.02%
Beta
0.3
50 DMA
₹397
200 DMA
₹364.9
Profit Margin
4.3%
Inst. Own.
10.9%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,584 | 1,650 | 1,706 | 1,719 | 1,714 | 1,683 | 1,632 | 1,677 | 1,661 | 1,749 | 1,717 | 1,966 | 1,887 |
| Expenses | 1,107 | 1,243 | 1,334 | 1,360 | 1,433 | 1,419 | 1,464 | 1,460 | 1,411 | 1,525 | 1,541 | 1,689 | 1,597 |
| Operating Profit | 477 | 407 | 372 | 359 | 280 | 264 | 168 | 218 | 250 | 224 | 176 | 277 | 290 |
| OPM % | 30% | 25% | 22% | 21% | 16% | 16% | 10% | 13% | 15% | 13% | 10% | 14% | 15% |
| Other Income | 55 | 59 | 56 | 57 | 29 | 32 | 22 | 12 | 23 | 20 | 3 | -0 | 31 |
| Interest | 51 | 42 | 80 | 35 | 36 | 68 | 24 | 50 | 67 | 51 | 47 | 60 | 40 |
| Depreciation | 80 | 84 | 83 | 63 | 80 | 82 | 83 | 86 | 89 | 91 | 97 | 100 | 99 |
| Profit before tax | 401 | 341 | 265 | 318 | 193 | 145 | 83 | 93 | 116 | 101 | 34 | 117 | 182 |
| Tax % | 22% | 10% | 11% | 13% | 27% | 11% | 21% | 29% | 28% | 23% | 34% | 23% | 26% |
| Net Profit | 313 | 306 | 236 | 279 | 141 | 129 | 65 | 67 | 84 | 78 | 24 | 90 | 136 |
| EPS in Rs | 18.22 | 17.85 | 13.88 | 16.27 | 8.25 | 7.59 | 3.86 | 4.00 | 4.67 | 4.41 | 1.24 | 5.07 | 7.18 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,160 | 2,437 | 2,629 | 2,844 | 3,257 | 3,060 | 2,751 | 3,969 | 6,437 | 6,659 | 6,662 | 7,076 | 7,319 |
| Expenses | 1,902 | 2,042 | 2,112 | 2,226 | 2,388 | 2,189 | 2,188 | 2,971 | 4,425 | 5,044 | 5,733 | 6,152 | 6,352 |
| Operating Profit | 259 | 396 | 517 | 618 | 868 | 871 | 563 | 997 | 2,012 | 1,616 | 929 | 924 | 967 |
| OPM % | 12% | 16% | 20% | 22% | 27% | 28% | 20% | 25% | 31% | 24% | 14% | 13% | 13% |
| Other Income | 3 | 7 | 35 | 22 | 50 | 104 | 111 | 124 | 139 | 227 | 97 | 43 | 53 |
| Interest | 205 | 195 | 188 | 143 | 124 | 129 | 129 | 132 | 222 | 208 | 178 | 225 | 198 |
| Depreciation | 116 | 118 | 121 | 122 | 128 | 149 | 174 | 193 | 282 | 310 | 332 | 377 | 387 |
| Profit before tax | -60 | 89 | 244 | 375 | 666 | 696 | 370 | 797 | 1,646 | 1,325 | 517 | 364 | 435 |
| Tax % | -69% | 32% | 28% | 31% | 36% | 33% | 36% | 32% | 27% | 14% | 21% | 25% | |
| Net Profit | -18 | 56 | 172 | 261 | 425 | 468 | 237 | 544 | 1,208 | 1,133 | 410 | 274 | 327 |
| EPS in Rs | -1.35 | 3.77 | 11.02 | 14.85 | 23.97 | 26.67 | 14.16 | 32.03 | 70.59 | 66.22 | 24.13 | 14.66 | 17.90 |
| Dividend Payout % | 0% | 13% | 14% | 17% | 15% | 15% | 28% | 17% | 11% | 13% | 21% | 27% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 21.0% | 11.0% |
| Profit CAGR | -40.0% | 3.0% | 17.0% |
Shareholding Pattern
Promoters49.63%
FIIs11.76%
DIIs5.47%
Public33.14%
Promoters49.63%
FIIs11.50%
DIIs5.58%
Public33.29%
Promoters49.63%
FIIs12.07%
DIIs5.86%
Public32.43%
Promoters52.94%
FIIs11.59%
DIIs6.15%
Public29.32%
Promoters52.94%
FIIs11.39%
DIIs6.27%
Public29.40%
Promoters49.64%
FIIs11.49%
DIIs2.85%
Public36.04%
Promoters49.64%
FIIs9.26%
DIIs3.71%
Public37.39%
Promoters49.64%
FIIs11.86%
DIIs5.50%
Public33.00%
Promoters52.94%
FIIs11.59%
DIIs6.15%
Public29.32%
Promoters52.94%
FIIs11.39%
DIIs6.27%
Public29.40%
JKPAPER
Holdings Analysis
Key strengths & risk signals
56
Overall
41
Fundamental
72
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (396.1) above 200-day but below 50-day.
WEAK YEAR! Stock declined 2.6% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (397.0) is above 200-day average (364.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 934,522 vs down days: 321,962. Ratio: 2.9x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
41Fundamental
72Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.8% (SLOW, 5/15). Profit CAGR: -39.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.02% yield - minimal income contribution.
Debt to Equity
8/10
LOW DEBT! D/E of 0.34 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.79% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (397.0) is above 200-day average (364.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (396.1) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 934,522 vs down days: 321,962. Ratio: 2.9x
RSI
3/5
NEUTRAL! RSI at 51.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.5% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 8.4% (1 week), -5.1% (1 month), 7.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹396.10 | 21.7 | 4.3% | 2.8% | -39.4% | -2.6% | 56 | APPROACHING SUPPORT | +64.5% | +41.4% | +13.6% | -4.0% |
| WSTCSTPAPR | ₹840.00 | 24.2 | 5.2% | -4.5% | -45.7% | +79.7% | 63 | HIT RESISTANCE | +145.4% | +157.7% | +10.1% | -15.6% |
| SESHAPAPER | ₹218.40 | 13.3 | 5.4% | -6.3% | -40.7% | -13.0% | 38 | BREAKDOWN | +107.1% | +22.7% | +27.7% | -16.8% |
| ANDHRAPAP | ₹68.40 | 49.2 | 1.6% | -6.7% | -67.1% | -7.9% | 52 | BREAKDOWN | +42.3% | +293.5% | +0.1% | -25.3% |
| NRAIL | ₹731.80 | 20 | 2.7% | 6.9% | -23.9% | +65.6% | 72 | BREAKOUT | +112.1% | +146.5% | +43.1% | +6.9% |
| TNPL | ₹139.20 | 3.7 | 5.6% | -3.6% | -13.9% | -10.3% | 47 | BREAKDOWN | -177.0% | -97.6% | +0.2% | -10.0% |
| PDMJEPAPER | ₹97.30 | 10.6 | 11.2% | 2.1% | 16.4% | -19.5% | 72 | APPROACHING SUPPORT | -6.9% | +71.1% | +3.3% | +1.1% |
| EMAMIPAP | ₹121.50 | 9 | 4.7% | -7.1% | -3.9% | +24.7% | 63 | CONSOLIDATION | +512.7% | +22.5% | +21.8% | +12.9% |
Data from TradeAlone · Updated daily
JKPAPER News
JK Paper Limited (JKPAPER) shows pressure after breakout, falls 5% intraday2026-07-28Jk Paper Limited Q1 FY26: Consolidated Turnover Up 13%, PAT Increases by 63%2026-07-27JK Paper Limited (JKPAPER) breaks out, gains 6% intraday2026-07-23JK Paper Limited (JKPAPER) clears resistance, gains 6% intraday2026-07-22
