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JK Paper Limited

532162 | BSE

394.60

INR

-5.55

-1.39%

532162 | BSE

About JK Paper Limited

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

394.60

Open

400.05

High

405.00

Low

391.70

View Less

532162 | BSE

Risk
27.6%
Sharpe
-0.26
Luna's Score
40/100
Recommendation
Sell

Luna says (532162 | BSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Microcap (<300M USD)

No Dividends (Dividend Yield = 0%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.4%

1 month

27.6%

3 months

31.0%

6 months

31.6%

Return

Fundamental Ratios

PE

3.81

Fwd. PE

0

Price to book

0

Debt to equity

1.21

Debt to assets

0.55

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

19.01B

MarketCap(USD)

227.95M

Div. yield

0

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

48.10

Range1M

48.10

Range3M

51.40

Volumes: Market Activity

Rel. volume

1.73

Price X volume

38.26M

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