India · Delayed Price · Currency is INR JK Paper Statistics
Total Valuation
JK Paper has a market cap or net worth of INR 66.94 billion. The enterprise value is 85.99 billion.
| Market Cap | 66.94B |
| Enterprise Value | 85.99B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
| Current Share Class | 181.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 11.45% |
| Float | 76.86M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 7.65.
| PE Ratio | 19.43 |
| Forward PE | 7.65 |
| PS Ratio | 0.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.65.
| EV / Earnings | 24.69 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 13.08 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.53 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.31 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 19.92M |
| Profits Per Employee | 924,832 |
| Employee Count | 3,725 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, JK Paper has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.30, so JK Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 391.32 |
| 200-Day Moving Average | 366.97 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 356,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JK Paper had revenue of INR 74.21 billion and earned 3.45 billion in profits. Earnings per share was 19.00.
| Revenue | 74.21B |
| Gross Profit | 27.29B |
| Operating Income | 6.48B |
| Pretax Income | 4.79B |
| Net Income | 3.45B |
| EBITDA | 9.94B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 8.05 billion in cash and 25.02 billion in debt, with a net cash position of -16.97 billion.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 25.02B |
| Net Cash | -16.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.71B |
| Book Value Per Share | 312.35 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -4.08 billion, giving a free cash flow of 5.81 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 5.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.77%, with operating and profit margins of 8.74% and 4.64%.
| Gross Margin | 36.77% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.64% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 8.74% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.03% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 5.15% |
| FCF Yield | 8.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for JK Paper is 511.00, which is 38.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 511.00 |
| Price Target Difference | 38.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |