ScoreWhy is JK Paper Ltd ?
1
High Management Efficiency with a high ROCE of 17.67%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.45 times
3
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 81.55 cr has Fallen at -28.02%
- PAT(Q) At Rs 74.75 cr has Fallen at -41.8%
- INTEREST(9M) At Rs 168.52 cr has Grown at 32.07%
4
With ROCE of 7.3, it has a Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.50%, its profits have fallen by -61.8%
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -19.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 6,270 cr, it is the biggest company in the sector and constitutes 32.94% of the entire sector
- Its annual Sales of Rs 6,744.18 are 25.87% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JK Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JK Paper
-10.78%
-0.51
38.28%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.41%
EBIT Growth (5y)
3.69%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.60%
Dividend Payout Ratio
12.84%
Pledged Shares
0
Institutional Holding
17.93%
ROCE (avg)
16.98%
ROE (avg)
17.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
17
Price to Book Value
1.01
EV to EBIT
13.85
EV to EBITDA
8.19
EV to Capital Employed
1.01
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
7.30%
ROE (Latest)
5.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,748.53 cr
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 81.55 cr has Fallen at -28.02%
PAT(Q)
At Rs 74.75 cr has Fallen at -41.8%
INTEREST(9M)
At Rs 168.52 cr has Grown at 32.07%
DEBT-EQUITY RATIO(HY)
Highest at 1.58 times
Loading Valuation Snapshot...
Here's what is working for JK Paper
Net Sales - Quarterly
Highest at Rs 1,748.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JK Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 81.55 cr has Fallen at -28.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.75 cr has Fallen at -41.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 118.39 cr has Grown at 59.75%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.58 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
