JK Paper Limited

NSEI:JKPAPER Stock Report

Market Cap: ₹71.9b

JK Paper Valuation

Is JKPAPER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JKPAPER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JKPAPER (₹424.85) is trading below our estimate of fair value (₹753.46)

Significantly Below Fair Value: JKPAPER is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JKPAPER?

Key metric: As JKPAPER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JKPAPER. This is calculated by dividing JKPAPER's market cap by their current earnings.
What is JKPAPER's PE Ratio?
PE Ratio9.2x
Earnings₹7.79b
Market Cap₹71.91b

Price to Earnings Ratio vs Peers

How does JKPAPER's PE Ratio compare to its peers?

The above table shows the PE ratio for JKPAPER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.9x
500444 West Coast Paper Mills
8.2xn/a₹37.4b
SESHAPAPER Seshasayee Paper and Boards
9.5xn/a₹18.2b
502330 Andhra Paper
10.1xn/a₹19.2b
500040 Aditya Birla Real Estate
111.8x40.8%₹312.5b
JKPAPER JK Paper
9.2x21.5%₹71.9b

Price-To-Earnings vs Peers: JKPAPER is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (34.9x).

Price to Earnings Ratio vs Industry

How does JKPAPER's PE Ratio compare vs other companies in the IN Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
JKPAPER 9.2xIndustry Avg. 27.4xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JKPAPER is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Indian Forestry industry average (27x).

Price to Earnings Ratio vs Fair Ratio

What is JKPAPER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JKPAPER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ratio31.5x

Price-To-Earnings vs Fair Ratio: JKPAPER is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst JKPAPER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹424.85
₹567.00
+33.5%
11.8%₹634.00₹500.00n/a2
Nov ’25₹466.80
₹608.00
+30.2%
4.3%₹634.00₹582.00n/a2
Oct ’25₹454.10
₹608.00
+33.9%
4.3%₹634.00₹582.00n/a2
Sep ’25₹458.95
₹608.00
+32.5%
4.3%₹634.00₹582.00n/a2
Aug ’25₹493.80
₹608.00
+23.1%
4.3%₹634.00₹582.00n/a2
Jul ’25₹534.85
₹492.50
-7.9%
6.2%₹523.00₹462.00n/a2
Jun ’25₹385.50
₹492.50
+27.8%
6.2%₹523.00₹462.00n/a2
May ’25₹383.15
₹448.67
+17.1%
8.2%₹500.00₹415.00n/a3
Apr ’25₹333.90
₹448.67
+34.4%
8.2%₹500.00₹415.00n/a3
Mar ’25₹370.40
₹448.67
+21.1%
8.2%₹500.00₹415.00n/a3
Feb ’25₹429.95
₹423.67
-1.5%
12.7%₹500.00₹385.00n/a3
Jan ’25₹405.40
₹423.67
+4.5%
12.7%₹500.00₹385.00n/a3
Dec ’24₹370.30
₹423.67
+14.4%
12.7%₹500.00₹385.00n/a3
Nov ’24₹374.05
₹416.33
+11.3%
14.4%₹500.00₹363.00₹466.803
Oct ’24₹392.95
₹416.33
+6.0%
14.4%₹500.00₹363.00₹454.103
Sep ’24₹367.70
₹416.33
+13.2%
14.4%₹500.00₹363.00₹458.953
Aug ’24₹339.60
₹416.33
+22.6%
14.4%₹500.00₹363.00₹493.803
Jul ’24₹320.25
₹474.67
+48.2%
18.7%₹600.00₹409.00₹534.853
Jun ’24₹328.90
₹474.67
+44.3%
18.7%₹600.00₹409.00₹385.503
May ’24₹377.30
₹491.33
+30.2%
15.7%₹600.00₹430.00₹383.153
Apr ’24₹381.70
₹491.33
+28.7%
15.7%₹600.00₹430.00₹333.903
Mar ’24₹386.65
₹491.33
+27.1%
15.7%₹600.00₹430.00₹370.403
Feb ’24₹399.20
₹500.67
+25.4%
14.4%₹600.00₹430.00₹429.953
Jan ’24₹409.10
₹500.67
+22.4%
14.4%₹600.00₹430.00₹405.403
Dec ’23₹418.30
₹500.67
+19.7%
14.4%₹600.00₹430.00₹370.303
Nov ’23₹418.75
₹441.00
+5.3%
2.5%₹452.00₹430.00₹374.052

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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