JK Paper Ltd
Ticker: JKPAPER
Decent
68/100
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Investing Reference
Price
403.55
Market Cap
6836.23
Debt/Equity
0.3285
ROE %
7.502
PB
1.2044
Promoter %
49.633
Pledge %
0.000
1Y Rev Growth %
0.013
5Y Rev Growth %
16.254
NP Margin %
5.670
NP Margin 5Y Avg %
11.708
Trading Reference
1M Return %
2.617
6M Return %
24.572
1Y Return %
-20.842
% Away 52W High
28.113
% Away 52W Low
46.346
Daily Volume
169393
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
JK Paper Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If it breaks above the resistance level at 200, it could see a potential upside. Conversely, if it falls below the support at 170, there may be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JK Paper Ltd is a prominent player in the Indian paper industry, specializing in the production of high-quality paper products for various sectors including education, packaging, and printing. With a commitment to sustainability, the company utilizes eco-friendly practices and innovative technologies to meet the growing demand for paper in a responsible manner. JK Paper is ideal for businesses and consumers seeking reliable, environmentally conscious paper solutions.
- Established leader in the Indian paper market
- Focus on sustainable and eco-friendly practices
- Wide range of products for diverse industries
- Strong commitment to quality and innovation
- Robust distribution network across India
Investment Thesis
JK Paper Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a substantial growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established market presence ensures steady demand for products.
- Commitment to sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong financial performance
- Government support for paper industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in sector
- Regulatory changes affecting operations
- Economic downturn impact on demand
Peer Perspective
JK Paper Ltd trades at a discount to peers like West Coast Paper and Ballarpur Industries, offering potential upside if it can maintain margin stability and accelerate growth in its packaging segment.
Future Outlook
JK Paper Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. Continued focus on execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does JK Paper Ltd do?A: JK Paper Ltd is a leading manufacturer of paper and paper products in India.
- Q: How has JK Paper's financial performance been?A: JK Paper has shown consistent growth in revenue and profitability over recent years.
- Q: Is JK Paper Ltd a dividend-paying stock?A: Yes, JK Paper has a history of paying dividends to its shareholders.
- Q: What are the risks of investing in JK Paper?A: Risks include market competition, raw material costs, and economic fluctuations.
- Q: How can I invest in JK Paper Ltd?A: You can invest through a stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
JK Paper Ltd • Updated: 2025-09-17 02:56:09
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10BusinessHighThe paper industry is evolving with sustainability trends, but competition is intense.
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10GrowthHighConsistent revenue growth observed over the last few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
JK Paper Ltd shows decent growth potential but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100