JK Paper (NSE:JKPAPER) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:JKPAPER JK Paper Ltd NSE:JKPAPER
84 GF Score
Price ₹401.05
GF Value ₹406.93
Valuation Fairly Valued
! 6 Warning Signs
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What is JK Paper Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of JK Paper is: Low Risk: Strong fundamentals, worth long-term holding.

JK Paper  (NSE:JKPAPER) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

JK Paper Risk Assessment Related Terms

JK Paper Risk Assessment Competitor Comparison

For the Paper & Paper Products subindustry, JK Paper's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JK Paper Risk Assessment vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, JK Paper's Risk Assessment distribution charts can be found below:

* The bar in red indicates where JK Paper's Risk Assessment falls into.


NSE:JKPAPER
84GF Score
JK Paper Ltd NSE:JKPAPER
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is JK Paper (NSE:JKPAPER) Overvalued in 2026?

Based on GuruFocus' analysis, JK Paper stock appears to be undervalued. The current stock price of ₹401.05 is trading 1.4% below its estimated GF Value™ of ₹406.93. GuruFocus considers JK Paper to be Fairly Valued.

Key valuation signals for NSE:JKPAPER:

  • Risk Assessment:
  • GF Value™: ₹406.93 vs. price of ₹401.05 (1.4% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the NSE:JKPAPER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JK Paper Business Description

Other Exchanges 532162:India
Address 4 Bahadur Shah Zafar Marg, Nehru House, 3rd Floor, New Delhi, IND, 110 002
JK Paper Ltd is a paper manufacturing company. Its products are paper and paper board. The company offers various categories of paper products including official documentation; uncoated writing and printing paper; coated paper and board; and packaging board, carton board, and container board to service the varied needs of the packaging industry. It markets the products through the distribution network of distributors, depots, regional marketing offices, and other dealers. The product brands of the company include JK Endura, JK Copier, JK Easy Copier, and Others. The majority of the company's revenue comes from India.
84GF Score

Get the complete analysis for NSE:JKPAPER

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹401.05
Price
₹406.93
GF Value