JK Paper Intrinsic Value
JKPAPER • Forest Materials
Current Stock Price
₹344.45
Primary Intrinsic Value
₹212.16
Market Cap
₹5821 Cr
-2.9%
Downside
Median Value
₹334.62
Value Range
₹113 - ₹365
Assessment
Trading Near Calculated Value
Safety Margin
-2.9%
JKPAPER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹212.16 | ₹169.73 - ₹254.59 | -38.4% | EPS: ₹17.68, Sector P/E: 12x |
| Book Value Method | asset | ₹334.62 | ₹301.16 - ₹368.08 | -2.9% | Book Value/Share: ₹334.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹334.77 | ₹301.29 - ₹368.25 | -2.8% | Revenue/Share: ₹418.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.51 | ₹311.86 - ₹381.16 | +0.6% | EBITDA: ₹976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹358.13 | ₹286.50 - ₹429.76 | +4.0% | CF Growth: 6.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹113.15 | ₹101.84 - ₹124.47 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹145.68 | ₹131.11 - ₹160.25 | -57.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹184.62 | ₹166.16 - ₹203.08 | -46.4% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹364.84 | ₹328.36 - ₹401.32 | +5.9% | EPS: ₹17.68, BVPS: ₹334.62 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JKPAPER Intrinsic Value Analysis
What is the intrinsic value of JKPAPER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JK Paper (JKPAPER) is ₹334.62 (median value). With the current market price of ₹344.45, this represents a -2.9% variance from our estimated fair value.
The valuation range spans from ₹113.15 to ₹364.84, indicating ₹113.15 - ₹364.84.
Is JKPAPER undervalued or overvalued?
Based on our multi-method analysis, JK Paper (JKPAPER) appears to be trading near calculated value by approximately 2.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for JK Paper
Additional stock information and data for JKPAPER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹613 Cr | ₹613 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 |
| March 2021 | ₹475 Cr | ₹-166 Cr | Positive Operating Cash Flow | 6/10 |