JK Paper Limited (JKPAPER) Fair Value & Analysis
Basic Materials · IN · Market cap ₹70.6B (≈ $748M) · ISIN INE789E01012
What is JK Paper Limited really worth?
Below-average quality, and trading another 63% above our fair value of ₹249.25.
As of Aug 21, 2026, the fair value of JK Paper Limited is ₹249.25 per share against a price of ₹405.55, so the fair value sits 39% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 21, 2026
From 24 valuation models · updated 16 days ago
Share price +6.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹311.56). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ₹122.19 – ₹611.97 · fair‑value band ₹186.93 – ₹311.56 · the ₹405.55 price screens above the ₹249.25 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
JK Paper Limited (JKPAPER) currently trades at ₹405.55, while our model-based Fair Value estimate is ₹249.25, implying the stock looks roughly 62.7% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of ₹255.55 per share, and 4 of the 24 models we run sit above the ₹405.55 price. Bear case: the Economic Profit group reads lowest at ₹122.28, and 20 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, JK Paper Limited generated revenue of ₹73.0B at a net margin of 4.3%. Revenue grew 12.7% year over year. It earns a return on equity of 4.8%. Net debt stands at ₹22.8B. Fundamentals as of Aug 21, 2026
Our scenario range runs from ₹186.93 (bear case) to ₹311.56 (bull case); at ₹405.55, 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 8% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −39%, JKPAPER screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹7.48 per share, which is 3.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (₹255.55) versus Economic Profit (₹122.28). Highest evidence: FCF DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 64
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
JK Paper Limited produces and sells paper products in India. It offers office and copier papers for use in color printing, black and white printing, photo copying, pamphlet printing, letter heads, and legal and accounting documentation purposes; coated paper for writing, printing, and packaging; uncoated writing and printing paper to produce various …
Full company description
JK Paper Limited produces and sells paper products in India. It offers office and copier papers for use in color printing, black and white printing, photo copying, pamphlet printing, letter heads, and legal and accounting documentation purposes; coated paper for writing, printing, and packaging; uncoated writing and printing paper to produce various stationary products, including notebooks, books, envelopes, drawing and sketching sheet, etc.; and packaging solutions for the pharma, food, and beverages, and FMCG sectors. The company sells its products under the JK Pac Fresh, JK Bond, JK Oleoff, JK Ecosip, JK Eco-green Tuff Freeze, JK EXCEL BOND, JK Ledger, JK HSMT, JK Purefil/SPM Purefil Base, JK Divine, JK Purefil PE, JK Neo Purefil PE, SPM Purefil, and SPM brands. It also exports its products in the United States, the United Kingdom, Bangladesh, Singapore, Malaysia, Africa, the Middle East, and internationally. 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 ₹69.7B in FY2026 versus ₹38.8B in FY2022, a compound +15.8%/yr. Reported net income was ₹2.7B in FY2026, compounding −16.3%/yr from FY2022.
JKPAPER screens 63% overvalued. Compare with UPM-Kymmene Oyj →
Peer Group
Paper & Paper Products · 118 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
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| UPM-Kymmene Oyj UPM | €24.31 | €14.21 | −42% |
| Suzano S.A SUZ | $9.15 | $24.16 | +164% |
| Svenska Cellulosa Aktiebolaget SCA (publ) SCAA | kr 112.50 | kr 45.12 | −60% |
| Shandong Sunpaper Co 002078 | ¥13.94 | ¥17.29 | +24% |
| Holmen AB HOLMB | kr 323.00 | kr 217.72 | −33% |
| Nine Dragons Paper (Holdings) Limited 2689 | HK$7.92 | HK$8.74 | +10% |
| PT Indah Kiat Pulp & Paper Tbk INKP | 8,800 IDR | 17,945 IDR | +104% |
| Empresas CMPC S.A CMPC | 1,049 CLP | 1,281 CLP | +22% |
| The Navigator Company NVG | €3.24 | €2.65 | −18% |
| Xianhe Co 603733 | ¥21.11 | ¥21.06 | +0% |
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