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JK Paper Limited (IN:JKPAPER)
:JKPAPER
India Market
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JK Paper Limited (JKPAPER) AI Stock Analysis

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IN:JKPAPER

JK Paper Limited

(JKPAPER)

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Neutral 55 (OpenAI - Gpt-5.6Sol)
Rating:55Neutral
Price Target:
₹388.00
▼(-3.31% Downside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by deteriorating profitability and a significant decline in free cash flow and cash conversion, despite revenues being broadly stable. Technicals are mixed but modestly supportive due to price holding above key longer-term moving averages and a positive MACD, while valuation appears only average given the current margin and cash-flow pressure.
Positive Factors
Revenue growth
Revenue growth of about 10.3% indicates the company continues to expand its sales base. Sustained demand across office paper, packaging board and specialty products can support scale and help preserve market relevance over the medium term.
Negative Factors
Sharp margin deterioration
The steep decline in net and gross margins signals weaker pricing, product mix and/or higher operating costs. If this persists, lower earnings power could restrict reinvestment, weaken returns and reduce the benefit of stable revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Revenue growth of about 10.3% indicates the company continues to expand its sales base. Sustained demand across office paper, packaging board and specialty products can support scale and help preserve market relevance over the medium term.
Read all positive factors

JK Paper Limited (JKPAPER) vs. iShares MSCI India ETF (INDA)

JK Paper Limited Business Overview & Revenue Model

Company Description
Operating primarily in India, JK Paper Limited is a manufacturer and distributor of an extensive array of paper and paperboard products. Its offerings include office and copier papers, designed for diverse applications such as color and monochrome...
How the Company Makes Money
JK Paper Limited primarily makes money by manufacturing and selling paper and paperboard products. Its main revenue stream is the sale of branded and unbranded writing/printing paper (used for offices, publishing, and commercial printing) and pack...

JK Paper Limited Financial Statement Overview

Summary
Financial performance is pressured by a sharp profitability step-down and weaker cash conversion. Net margin fell materially (from ~16.9% in 2024 to ~3.8% in 2026) and gross margin compressed, while free cash flow declined to ~1.67B in 2026 from ~11.36B in 2024 and covers only ~25% of net income. The balance sheet is comparatively steadier with moderate leverage (debt-to-equity ~0.47), but debt rose year-over-year in 2026 and ROE cooled to ~4.8%.
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
46
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue73.65B70.76B67.18B66.47B64.37B39.11B
Gross Profit12.11B11.04B21.23B15.55B34.91B9.83B
EBITDA9.91B9.24B9.28B18.21B21.13B11.34B
Net Income3.24B2.66B4.10B11.22B11.96B5.43B
Balance Sheet
Total Assets0.00105.38B95.48B93.28B89.20B76.25B
Cash, Cash Equivalents and Short-Term Investments5.80B5.80B4.64B10.42B8.64B6.39B
Total Debt0.0025.78B18.85B22.04B28.03B31.37B
Total Liabilities-57.86B47.52B38.92B41.16B47.55B46.22B
Stockholders Equity57.86B55.21B54.07B50.70B40.34B29.96B
Cash Flow
Free Cash Flow2.19B1.67B3.60B11.36B15.38B-547.20M
Operating Cash Flow5.09B6.70B6.13B13.76B17.62B7.74B
Investing Cash Flow-5.01B-8.60B-21.10M-4.11B-9.67B-8.74B
Financing Cash Flow-108.70M3.01B-6.56B-9.38B-7.87B1.03B

JK Paper Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price401.30
Price Trends
50DMA
379.58
Positive
100DMA
371.58
Positive
200DMA
357.32
Positive
Market Momentum
MACD
8.04
Negative
RSI
67.58
Neutral
STOCH
78.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKPAPER, the sentiment is Positive. The current price of 401.3 is above the 20-day moving average (MA) of 392.29, above the 50-day MA of 379.58, and above the 200-day MA of 357.32, indicating a bullish trend. The MACD of 8.04 indicates Negative momentum. The RSI at 67.58 is Neutral, neither overbought nor oversold. The STOCH value of 78.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JKPAPER.

JK Paper Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
₹9.65B10.390.60%1.45%-12.79%
67
Neutral
₹15.30B14.840.83%5.80%13.03%
66
Neutral
₹45.39B19.591.17%8.20%-8.74%
65
Neutral
₹11.04B4.282.57%2.88%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
₹76.14B22.720.96%10.27%-11.88%
50
Neutral
₹14.38B51.860.70%5.12%-66.53%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JKPAPER
JK Paper Limited
415.35
17.57
4.42%
IN:ANDHRAPAP
Andhra Paper Ltd.
72.07
-6.32
-8.06%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
100.20
-24.87
-19.88%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
244.00
-26.33
-9.74%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
160.95
-0.04
-0.02%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
680.90
196.29
40.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2026