JK Paper Intrinsic Value
JK Paper intrinsic value. JK Paper (JKPAPER) median intrinsic value is ₹319.67 from 10 valuation models (range ₹116–₹396), vs current price ₹385.65 — -17.1% downside (Trading Above Median Value), margin of safety -20.6%. Compare with JK Paper valuation methods to assess whether the stock is under or overvalued.
JKPAPER Valuation Methods Summary — DCF, Graham Number & P/E
JK Paper intrinsic value across 10 models vs current price ₹385.65 — upside/downside and value range per method. Read JK Paper dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.36 | ₹194.69 - ₹292.03 | -36.9% | EPS: ₹20.28, Sector P/E: 12x |
| Book Value Method | asset | ₹319.67 | ₹287.70 - ₹351.64 | -17.1% | Book Value/Share: ₹319.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹348.11 | ₹313.30 - ₹382.92 | -9.7% | Revenue/Share: ₹435.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹365.97 | ₹329.37 - ₹402.57 | -5.1% | EBITDA: ₹1104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹396.49 | ₹317.19 - ₹475.79 | +2.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.79 | ₹116.81 - ₹142.77 | -66.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.11 | ₹150.40 - ₹183.82 | -56.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹198.90 | ₹179.01 - ₹218.79 | -48.4% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹381.92 | ₹343.73 - ₹420.11 | -1.0% | EPS: ₹20.28, BVPS: ₹319.67 |
| Dividend Yield Method | dividend | ₹115.69 | ₹104.12 - ₹127.26 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
JKPAPER Intrinsic Value vs Market Price — All Valuation Models
JK Paper fair value range ₹116–₹396 vs current market price ₹385.65 across 10 valuation models. For current market price and key ratios, visit JKPAPER share price.
JKPAPER Intrinsic Value Analysis — Undervalued or Overvalued?
JK Paper median intrinsic value ₹319.67, current price ₹385.65 — Trading Above Median Value by 17.1%, margin of safety -20.6%.
What is the intrinsic value of JKPAPER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JK Paper (JKPAPER) is ₹319.67 (median value). With the current market price of ₹385.65, this represents a -17.1% variance from our estimated fair value.
The valuation range spans from ₹115.69 to ₹396.49, indicating ₹115.69 - ₹396.49.
Is JKPAPER undervalued or overvalued?
Based on our multi-method analysis, JK Paper (JKPAPER) appears to be trading above median value by approximately 17.1%.
JKPAPER Financial Health — Key Ratios vs Industry Benchmarks
JK Paper financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JKPAPER Cash Flow Quality — Operating & Free Cash Flow
JK Paper operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹773 Cr | ₹366 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹643 Cr | ₹629 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,376 Cr | ₹1,171 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,762 Cr | ₹1,288 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹774 Cr | ₹337 Cr | Positive Free Cash Flow | 7/10 |