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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
