JK Paper Intrinsic Value
JK Paper (JKPAPER) median intrinsic value is ₹305.03 from 9 valuation models (range ₹130–₹373), vs current price ₹401.45 — -24.0% downside (Trading Above Calculated Value), margin of safety -31.6%. Analyse JKPAPER FII DII holdings to track promoter, FII and institutional holdings.
JKPAPER Valuation Methods Summary — DCF, Graham Number & P/E
JK Paper intrinsic value across 9 models vs current price ₹401.45 — upside/downside and value range per method. For current market price and key ratios, visit JKPAPER share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.36 | ₹194.69 - ₹292.03 | -39.4% | EPS: ₹20.28, Sector P/E: 12x |
| Book Value Method | asset | ₹305.03 | ₹274.53 - ₹335.53 | -24.0% | Book Value/Share: ₹305.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹348.11 | ₹313.30 - ₹382.92 | -13.3% | Revenue/Share: ₹435.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹365.97 | ₹329.37 - ₹402.57 | -8.8% | EBITDA: ₹1104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹334.39 | ₹267.51 - ₹401.27 | -16.7% | CF Growth: 6.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.79 | ₹116.81 - ₹142.77 | -67.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.11 | ₹150.40 - ₹183.82 | -58.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.72 | ₹180.65 - ₹220.79 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹373.07 | ₹335.76 - ₹410.38 | -7.1% | EPS: ₹20.28, BVPS: ₹305.03 |
JKPAPER Intrinsic Value vs Market Price — All Valuation Models
JK Paper fair value range ₹130–₹373 vs current market price ₹401.45 across 9 valuation models. Read JK Paper dividend policy for the complete payout history and dividend yield track record.
JKPAPER Intrinsic Value Analysis — Undervalued or Overvalued?
JK Paper median intrinsic value ₹305.03, current price ₹401.45 — Trading Above Calculated Value by 24.0%, margin of safety -31.6%.
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 ₹305.03 (median value). With the current market price of ₹401.45, this represents a -24.0% variance from our estimated fair value.
The valuation range spans from ₹129.79 to ₹373.07, indicating ₹129.79 - ₹373.07.
Is JKPAPER undervalued or overvalued?
Based on our multi-method analysis, JK Paper (JKPAPER) appears to be trading above calculated value by approximately 24.0%.
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 | 6.5% | 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 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 |