Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD JK Paper
-
Master Rating:
-
Jk Paper has an operating revenue of Rs. 3,248.16 Cr. on a trailing 12-month basis. An annual revenue de-growth of -10% needs improvement, Pre-tax margin of 13% is healthy, ROE of 9% is fair but needs improvement. The company has a debt to equity of 95%, which is bit higher. The stock from a technical standpoint is trading below to its 50DMA and around 7% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 94 which is a GREAT score indicating consistency in earnings, a RS Rating of 55 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 132 indicates it belongs to a poor industry group of Paper & Paper Products and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
JK Paper Ltd Forecast
Price Estimates
Eps And Sales Estimates
JK Paper Ltd Synopsis
NSE-Paper & Paper Products
Jk Paper Ltd. is involved in the business activities of Manufacture of pulp, paper and paperboard. Company’s Total Operating Revenue is Rs. 2741.60 Cr. and Equity Capital is Rs. 169.40 Cr. for the Year ended 31/03/2021. JK Paper Ltd. is a Public Limited Listed company incorporated on 04/07/1960 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L21010GJ1960PLC018099 and registration number is 018099.-
Market Cap
INR 3,548.97 Cr
-
Sales
INR 3,246.94 Cr
-
Shares in Float
8.47 Cr
-
No of Funds
72 K
-
Yield
1.89%
-
Book Value
1.38
-
U/D Vol Ratio
1.3
-
LTDebt/Equity
73%
-
Alpha
0.19
-
Beta
1.38
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 51.44% | 51.44% | 51.44% |
| Mutual Funds | 0.2% | 0.02% | 0.01% |
| Insurance Companies | 0.01% | 0% | 0.24% |
| Foreign Portfolio Investors | 4.73% | 4.47% | 4.73% |
| Individual Investors | 27.26% | 28.04% | 29.73% |
| Others | 16.36% | 16.03% | 13.85% |
| Name | Designation |
|---|---|
| Mr. Bharat Hari Singhania | Chairman |
| Mr. Harsh Pati Singhania | Vice Chairman & Mng.Director |
| Mr. A S Mehta | President & Director |
| Mr. Arun Bharat Ram | Director |
| Mrs. Deepa Gopalan Wadhwa | Director |
| Mr. Dhirendra Kumar | Director |
| Mr. M H Dalmia | Director |
| Mr. R V Kanoria | Director |
| Mr. Sandip Somany | Director |
| Mr. Shailendra Swarup | Director |
| Mr. S K Roongta | Director |
| Mrs. Vinita Singhania | Director |
JK Paper Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 945.75 | 661.52 | 897.37 | 742.3 | 638.34 |
| Operating Expenses Qtr Cr | 728.67 | 478.44 | 668.96 | 558.11 | 498.13 |
| Operating Profit Qtr Cr | 217.08 | 183.08 | 228.41 | 184.19 | 140.21 |
| Depreciation Qtr Cr | 38.89 | 37.75 | 38.51 | 39.13 | 39.31 |
| Interest Qtr Cr | 26.89 | 24.41 | 20.14 | 25.09 | 22.74 |
| Tax Qtr Cr | 53.55 | 43.43 | 57.07 | 37.88 | 26.82 |
| Net Profit Qtr Cr | 118.13 | 97.71 | 128.78 | 100.5 | 67.86 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 2811.76 | 3135.46 | 3312.07 | 2870.04 | 2655.06 |
| Operating Expenses Annual Cr | 2110.35 | 2150.5 | 2386.02 | 2230.94 | 2116.18 |
| Operating Profit Annual in Cr | 631.25 | 903.8 | 870.28 | 613.33 | 512.43 |
| Depreciation Cr | 153.62 | 143.56 | 125.3 | 120.89 | 119.53 |
| Interest Annual Cr | 94.37 | 122.81 | 122.4 | 143.02 | 187.64 |
| Tax Annual Cr | 131.23 | 225.88 | 241.15 | 115.05 | 68.88 |
| Net Profit Annual Cr | 322.19 | 492.71 | 437.2 | 260.14 | 162.83 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 559.66 | 636.48 | 852.69 | 555.44 | 561.32 |
| Cash from Investing Activity Annual Cr | -1325.63 | -298.26 | -836.79 | 46.5 | -259.72 |
| Cash from Financing Annual Activity Cr | 744.44 | -323.04 | -122.88 | -507.32 | -288.84 |
| Net Cash Flow Annual Cr | -21.53 | 15.18 | -106.98 | 94.62 | 12.76 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 2600.22 | 2368.05 | 2041.21 | 1645.59 | 1321.52 |
| Fixed Assets Annual Cr | 3981.17 | 2870.63 | 2619.9 | 2637.31 | 2651.21 |
| Total Non Current Assets Annual Cr | 4731.56 | 3554.39 | 2968.86 | 2750.22 | 2747.02 |
| Total Current Assets Annual Cr | 1303.03 | 1188.98 | 1266.78 | 857.64 | 846.84 |
| Total Assets Annual Cr | 6034.59 | 4743.37 | 4235.64 | 3607.86 | 3593.86 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 153.495 | 132.857 | 114.52 | 93.765 | 84.734 |
| ROE Annual % | 12.39 | 20.8 | 21.41 | 15.8 | 12.32 |
| ROCE Annual % | 10.98 | 22.12 | 23.42 | 18.41 | 15.09 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 25.58 | 32.24 | 28.43 | 22.46 | 20.5 |
JK Paper Ltd Technicals
EMA & SMA
CURRENT PRICE
209.55 
(-1.11)
-
- Bullish Moving Averages 3
- Bearish Moving Averages 13
EMA
-
20 Day
218.01
-
50 Day
225.42
-
100 Day
221.23
-
200 Day
196.14
JK Paper Ltd Resistance and support
211.87 PIVOT
-
First Resistance
214.04
-
Second Resistance
216.17
-
Third Resistance
218.34
-
First Support
209.74
-
Second Support
207.57
-
Third Support
205.44
-
RSI
42.17
-
MFI
43.19
-
MACD
-5.7
-
MACD signal line
-5.31
JK Paper Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 273,905 | 8,929,303 | 32.6% |
| Week | 688,209 | 15,925,152 | 23.14% |
| 1 Month | 553,959 | 18,707,202 | 33.77% |
| 6 Month | 2,747,111 | 57,442,092 | 20.91% |
JK Paper Ltd Price change analysis
-15.9
Over 1 month
Low High 197.65 235.5
-35.9
Over 3 month
Low High 197.65 259.8
57.5
Over 6 months
Low High 152.5 284.9
112.85
Over Year
Low High 96 284.9Similar Stocks
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Market Price () | Volume |
|---|---|---|---|
| Satia Industries Ltd | 119.45 | 87.65 (0.00%) | 4439 |
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| Pudumjee Paper Products Ltd | 50.90 | 35.25 (-0.14%) | 15429 |
| Star Paper Mills Ltd | 181.60 | 125.60 (-1.53%) | 5801 |
News
JK Paper Ltd - 532162 - Announcement under Regulation 30 (LO
Intimation of Conference Call to be held on 3.11.2021 Read More
JK Paper Standalone September 2021 Net Sales at Rs 945.75 cr
NULL Read More
JK Paper Q2 net profit jumps over three-fold to Rs 118 crore
JK Paper Ltd on Wednesday reported an over three-fold jump in consolidated net profit at Rs 118.38 crore for the second quarter ended Septem Read More
JK Paper Ltd - 532162 - Outcome Of Board Meeting Held On 27.
Outcome of Board Meeting held on 27.10.2021 Read More
JK Paper Ltd - 532162 - Board Meeting Outcome for Outcome Of
Outcome of Board Meeting held on 27.10.2021 Read MoreBlogs