ScoreWhy is JK Paper Ltd ?
1
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%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.61% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-20.61%
-0.55
37.57%
Sensex
7.21%
0.61
11.73%
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
17.08%
ROCE (avg)
16.98%
ROE (avg)
17.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
1.12
EV to EBIT
15.00
EV to EBITDA
8.87
EV to Capital Employed
1.10
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
7.30%
ROE (Latest)
5.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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