Ratings JK Paper Limited

Equities

JKPAPER

INE789E01012

Market Closed - Bombay S.E. Other stock markets 03:15:08 2024-05-18 am EDT			5-day change	1st Jan Change
379 ^INR	+0.54%		+6.94%	-6.92%

May. 17	JK Paper to Buy Out Remaining Stakes in Two Subsidiaries	MT
May. 16	JK Paper Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
JK PAPER LIMITED	-6.92%	767M		C
SHANDONG SUNPAPER CO., LTD.	+28.51%	6.05B		B
SYLVAMO CORPORATION	+43.15%	2.89B		C-
PT PABRIK KERTAS TJIWI KIMIA TBK	+17.12%	1.67B	-	C
YFY INC.	-5.67%	1.59B	-	-
YUEYANG FOREST & PAPER CO., LTD.	-13.92%	1.24B		-
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD.	+24.15%	1.08B		-
SHANDONG BOHUI PAPER INDUSTRY CO.,LTD.	-3.22%	1.03B		-
CLEARWATER PAPER CORPORATION	+42.50%	858M	-	B+
MCC MEILI CLOUD COMPUTING INDUSTRY INVESTMENT CO., LTD	-23.06%	819M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes