JK Paper Ltd

JKPAPER
NSE· Forest Materials
371.95
+2.40 (+0.65%)
Updated 12:22 pm IST
52W Low · ₹308.0552W High · ₹444.80
Mid Range
Market Cap
₹6523.85L Cr
Volume
4.42L
Prev Close
₹369.70
ISIN
INE789E01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

JK Paper Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (65), moderate growth (66), weak balance-sheet safety (47) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
65
Growth
66
Safety
47
Value
66

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.53)Beneish M Clean(-2.49)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

38/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.45x — lean balance sheet
QUALITY
Low Quality
ROCE 6.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 56.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.58
ROCE
6.54%
ROE (1Y)
4.78%
D/E Ratio
0.45x
OPM
8.99%
TTM EPS
₹14.64
Dividend Yield
139.00%
Qtrly Sales
₹1,965.95 Cr
Qtrly Profit
₹91.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,965.95₹91.989.0%₹5.07
Q3 2026₹1,763₹27.44.5%₹1.61
Q1 2026₹1,674.16₹81.239.4%₹4.80
Q4 2025₹1,677.05₹67.757.8%₹3.74
Q3 2025₹1,631.99₹65.395.2%₹3.86

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹7,076.03₹265.84₹966.757.7%
FY 2025₹6,662.49₹408.79₹1,026.319.0%
FY 2024₹6,594.89₹1,121.77₹1,818.0721.3%
FY 2023₹6,409.66₹1,195.79₹2,107.8728.5%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JKPAPER₹6,524 Cr24.586.54%4.78%0.45x8.99%
ABREL₹16,018 Cr-5.22%-8.91%1.52x-217.82%
ANDHRAPAP₹1,208 Cr66.05-1.83%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%
PDMJEPAPER₹784 Cr8.3813.84%14.95%0.06x14.50%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,547.61₹9,327.79₹8,919.88₹7,624.53
Equity₹5,407.3₹5,069.5₹4,034₹2,996.04
Total Debt₹1,885.14₹2,204.2₹2,802.77₹3,136.98
Cash₹28.14₹62.77₹34.46₹7.57
Net Debt₹1,721.6₹2,062.55₹2,704.06₹3,059.97
Working Capital₹1,328.48₹1,581.69₹1,082.85₹728.1

Shareholding Pattern

Q1 FY2027

Promoter
51.04%
FII
5.5%
DII
4.5%
Public
38.96%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202751.04% ↓5.5% ↓4.5% ↓38.96% ↑
Q4 FY202652.94% ↑11.63% ↓6.07% ↑29.36% ↓
Q3 FY202649.63%12.07% ↑5.86% ↑32.43% ↓
Q2 FY202649.63%11.5% ↓5.58% ↑33.29% ↑
Q1 FY202649.63%11.76% ↓5.47% ↓33.14% ↑
Q4 FY202549.64%11.86% ↓5.5% ↓33% ↑
Q3 FY202549.64%12.18% ↑5.55% ↓32.62% ↓
Q2 FY202549.64%11.37%5.81%33.19%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

16 mutual fund schemes

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About JK Paper Ltd (JKPAPER) Stock

JK Paper Ltd is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE789E01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.