JKPAPER

JK Paper Limited
Micro-capChemicals ↗

What the six lenses say about JKPAPER — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹420.1
2026-09-08
VWAP · 1Y anchor
₹380
+10.5% from VWAP
P/E · TTM
27.1×
TTM EPS ₹15.5
52-week range
95%
position low→high
RSI(14)
67
momentum

Own sector index

Chemicals ↗
Neutral

1M

-2.7%

3M

+4.7%

1Y

—

Breadth >EMA21

40%

How JKPAPER’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+10.5%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+13.4%
Price vs 50-EMA+8.9%
RSI(14)67
RS vs Nifty 500 · 3M+15.7%
RS vs sector · 3M+15.5%
52-week range95%
Volume vs 30d avg1.49×
Volume vs 60d avg1.07×
ATR(14) · volatility14.9
Bollinger width · vol contraction0.100
FundamentalD223›

The actual numbers

Return on equity (ROE)5.0%
Operating margin8.3%
Net margin3.9%
Revenue growth · YoY+6.0%
EPS growth · YoY-34.5%
Debt / equity0.47×

Full 8-quarter history in the financials table below.

ValuationD423›

The actual numbers

P/E (TTM)27.1×
TTM EPS₹15.5
52-week range95%
CatalystD223›

The actual numbers

Earnings & momentum22
Capital actions26
Governance20

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding52.9%
Delivery · 30d avg43.7%
Up/down-day asymmetry0.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D5 ) ÷ 2 = 7.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
95
Conviction score 95/100 · avg-decile strength 7.5/10

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+4.0pp
+7.3pp
+11.4pp
+17.3pp
+28.5pp
+10.0pp
Nifty 500
Broad-market baseline
+3.9pp
+7.3pp
+10.3pp
+15.7pp
+22.7pp
+4.7pp
Sector
Own-sector index
—
—
+10.6pp
+15.5pp
+16.6pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

JKPAPER daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
420.05+14.25

Relative strength

RS vs baseline · rebased to 100

JKPAPER ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
96.96+3.68

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,7141,6831,6321,6771,6741,7491,7171,966
↳ change QoQ—-1.8%-3.0%+2.8%-0.2%+4.5%-1.8%+14.5%
EBITDA (₹cr)309296190218247224176277
EBITDA margin18.1%17.6%11.6%13.0%14.8%12.8%10.3%14.1%
PAT (₹cr)141129656785782490
↳ change QoQ—-8.5%-49.3%+2.6%+26.9%-8.2%-69.2%+275.0%
Net margin8.2%7.7%4.0%4.0%5.1%4.5%1.4%4.6%
EPS (₹)8.257.593.864.004.804.411.245.07
D/E————————
YoY growth · Mar '26Revenue +17.2% YoYPAT +34.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds JKPAPER

Mutual funds holding JKPAPER (5)

FundWeightAUM ₹crGrade
UTI Aggressive Hybrid Reg Gr0.58%6,760
UTI Large & Mid Cap Reg Gr0.79%6,407
UTI ELSS Tax Saver Reg Gr0.72%3,524
UTI Multi Cap Reg Gr1.15%2,131
Unifi Flexi Cap Reg Gr1.03%227

ETFs holding JKPAPER (0)

No tracked ETF holds JKPAPER ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals