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
₹418.10
+0.70% 1W | +1.60% 52W
Market Cap
7.6k CR
P/E Ratio
23.9
52W High
₹444.8
52W Low
₹304.9
Div. Yield
0.96%
Beta
0.3
50 DMA
₹388.6
200 DMA
₹360.7
Profit Margin
4.3%
Inst. Own.
11%
📈 CONSOLIDATING UP
🔥 APPROACHING RESISTANCE
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
60
Overall
39
Fundamental
82
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 1.6% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (388.6) is above 200-day average (360.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 658,214 vs down days: 390,482. Ratio: 1.69x
STRONG! Trading at 80.9% of 52W range - near yearly highs.
Fundamental & Technical Analysis
60Overall
39Fundamental
82Technical
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
3/10
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
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 (388.6) is above 200-day average (360.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (418.1) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 658,214 vs down days: 390,482. Ratio: 1.69x
RSI
3/5
BULLISH! RSI at 60.0 - positive momentum.
52W Range
5/5
STRONG! Trading at 80.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.7% (1 week), 9.8% (1 month), 19.5% (3 months). Momentum is accelerating.
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 | ₹418.10 | 23.9 | 4.3% | 2.8% | -39.4% | +1.6% | 60 | APPROACHING RESISTANCE | +64.5% | +41.4% | +13.6% | -4.0% |
| WSTCSTPAPR | ₹716.50 | 20.6 | 5.2% | -4.5% | -45.7% | +45.6% | 68 | BREAKOUT | +145.4% | +157.7% | +10.1% | -15.6% |
| SESHAPAPER | ₹247.80 | 15.1 | 5.4% | -6.3% | -40.7% | -7.6% | 56 | CONSOLIDATING UP | +107.1% | +22.7% | +27.7% | -16.8% |
| ANDHRAPAP | ₹71.90 | 51.7 | 1.6% | -6.7% | -67.1% | -9.2% | 54 | BREAKOUT | +42.3% | +293.5% | +0.1% | -25.3% |
| NRAIL | ₹628.50 | 17.2 | 2.7% | 6.9% | -23.9% | +61.1% | 68 | HIT RESISTANCE | +112.1% | +146.5% | +43.1% | +6.9% |
| TNPL | ₹144.60 | 3.8 | 5.6% | -3.6% | -13.9% | -3.9% | 51 | BOUNCE FROM SUPPORT | -177.0% | -97.6% | +0.2% | -10.0% |
| PDMJEPAPER | ₹102.40 | 10.7 | 11.2% | 2.1% | 16.4% | -21.4% | 72 | CONSOLIDATION | -6.9% | +71.1% | +3.3% | +1.1% |
| EMAMIPAP | ₹112.00 | 8.3 | 4.7% | -7.1% | -3.9% | +9.2% | 60 | BOUNCE FROM SUPPORT | +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
