JK PAPER LIMITED Intrinsic Value
JKPAPER · Forest Materials · Current price ₹390.3
Is JK PAPER LIMITED undervalued?
DocStoX estimates the fair value of JK PAPER LIMITED at ₹314 per share, versus the current market price of ₹390. That puts the stock about -19.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹272), Relative P/E (₹244), Graham floor (₹317), Analyst target (₹507). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹244 (bear) to ₹314 (base) to ₹507 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹390 versus an intrinsic value of ₹314, JK PAPER LIMITED currently offers -19.6% of negative margin (i.e. a premium).
More on JK PAPER LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.