JK Paper Limited (JKPAPER) Fair Value & Analysis
Basic Materials · IN · Market cap ₹63.1B
Fair value as of: Aug 16, 2026
From 26 valuation models · updated 2 days ago
Share price +3.0% over the past month.
Below-average quality, and screening another 35% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹311.56). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹169.85 to ₹311.56) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.
How to read this chart
60‑month range ₹123.38 – ₹618.53 · fair‑value band ₹169.85 – ₹311.56 · the ₹380.75 price screens above the ₹245.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 16, 2026.
Analysis
JK Paper Limited (JKPAPER) currently trades at ₹380.75, while our model-based Fair Value estimate is ₹245.71, implying the stock looks roughly 35.5% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, JK Paper Limited generated revenue of ₹70.8B at a net margin of 3.8%. Revenue grew 22.4% year over year. It earns a return on equity of 4.8%. Net debt stands at ₹24.0B. Fundamentals as of Aug 16, 2026
Our scenario range runs from ₹169.85 (bear case) to ₹311.56 (bull case); at ₹380.75, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 0% fair-value upside, at -35%, JKPAPER screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Multiples (₹249.25) versus Dividend Discount (₹75.11). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
JK Paper Limited engages in the production and sale of paper products in India. The company offers office and copier papers; writing and printing; coated paper and boards; packaging board solutions; and carton board, container board & label solutions.
Full company description
JK Paper Limited engages in the production and sale of paper products in India. The company offers office and copier papers; writing and printing; coated paper and boards; packaging board solutions; and carton board, container board & label solutions. It sells its products under the JK Copier, JK Easy Copier, JK Excel Bond, JK Ledger, JK Tuffcote, JK Ultima, JK Endura, Cup Stock, JK Cote, JK Elektra, Sirpur White HB Plus, and Sirpur Maplitho (Colour) brand names. The company also exports its products in the United States, the United Kingdom, Europe, Sri Lanka, Singapore, Malaysia, Africa, and the Middle East. JK Paper Limited was founded in 1938 and is headquartered in New Delhi, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
JK Paper Limited reported revenue of ₹70.8B in FY2026 versus ₹39.1B in FY2022, a compound +16.0%/yr. Reported net income was ₹2.7B in FY2026, compounding −16.3%/yr from FY2022.
of which total revenue +12.4 pp · buybacks/dilution +0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
JKPAPER screens 35% overvalued. Compare with Klabin S.A →
Peer Group
Paper & Paper Products · 115 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Paper & Paper Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Klabin S.A KLBN11 | R$17.55 | R$3.80 | -78% |
| UPM-Kymmene Oyj UPM | €23.18 | €14.21 | -39% |
| Suzano S.A SUZ | $8.02 | $23.77 | +196% |
| Svenska Cellulosa Aktiebolaget SCA (publ) SCAB | kr 109.40 | kr 49.40 | -55% |
| Shandong Sunpaper Co 002078 | ¥13.94 | ¥17.29 | +24% |
| Holmen AB HOLMB | kr 314.00 | kr 217.72 | -31% |
| Nine Dragons Paper (Holdings) Limited 2689 | HK$8.21 | HK$8.74 | +6% |
| Empresas CMPC S.A CMPC | 1,000 CLP | 1,253 CLP | +25% |
| Xianhe Co 603733 | ¥21.11 | ¥21.06 | -0% |
| Billerud AB BILL | kr 77.60 | kr 48.60 | -37% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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