NSI Equity Snapshot

JKPAPER Weekly Equity Report

JK Paper Limited

Interactive chart JSON snapshot
Latest Close 353.4 INR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -7.4% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

JK Paper Limited engages in the production and sale of paper products in India. The company offers office and copier papers; writing and printing; coated paper and boards; packaging board solutions; and carton board, container board & label solutions. It sells its products under the JK Copier, JK Easy Copier, JK Excel Bond, JK Ledger, JK Tuffcote, JK Ultima, JK Endura, Cup Stock, JK Cote, JK Elektra, Sirpur White HB Plus, and Sirpur Maplitho (Colour) brand names. The company also exports its products in the United States, the United Kingdom, Europe, Sri Lanka, Singapore, Malaysia, …

Snapshot

What the weekly tape is saying

JKPAPER closed the latest completed week at 353.4 INR. The 4-week return is -7.4% and the 12-week return is 4.9%. Trend Signal is active, Market Dynamics is 0.65. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 41 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
353.4 INR
Vs Trend Line
-0.0%
Fair Value
378.1 INR
Vs Fair Value
-6.5%
52W High
444.8 INR
52W Low
304.9 INR
Drawdown
-20.6%
Range Position
34.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.8%
4W -7.4%
12W 4.9%
26W -3.1%
52W -1.8%

Trend read

Active Streak
2 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Basic Materials
Sector Rank
245 of 370
Sector Percentile
33.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.65
4W MD Change
-42.7%
Relative Strength
1.83
4W RS Change
-82.5%
Expectation
Negative
Probability
38.76%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
845.6K
13W Average
1.6M
52W Average
2.2M
Vs 13W
0.5x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
4.3%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.8% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Paper & Paper Products
Currency
INR
Market Cap
66.9B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 353.4 INR -1.8% 353.4 INR 378.1 INR 0.65 1.83 845.6K On
5 Jun 2026 359.8 INR -2.5% 354.3 INR 377.8 INR 0.99 4.88 1.1M On
29 May 2026 369.1 INR -2.7% 355.2 INR 377.5 INR 1.23 6.86 1.3M Off
22 May 2026 379.5 INR -0.6% 356.1 INR 377.2 INR 1.22 9.21 4.5M Off
15 May 2026 381.6 INR 0.7% 356.9 INR 376.8 INR 1.13 10.44 3.4M Off
8 May 2026 379.0 INR 5.2% 357.5 INR 376.5 INR 0.98 7.57 1.5M Off
1 May 2026 360.2 INR -3.1% 358.9 INR 376.4 INR 0.79 3.42 870.3K Off
24 Apr 2026 371.7 INR -0.8% 361.1 INR 376.5 INR 0.57 7.51 1.9M Off
17 Apr 2026 374.8 INR 6.4% 361.0 INR 376.4 INR 0.22 6.67 1.4M Off
10 Apr 2026 352.2 INR 6.8% 361.7 INR 376.3 INR -0.03 1.76 982.6K Off
3 Apr 2026 329.8 INR 1.2% 362.9 INR 376.3 INR -0.19 0.98 893.2K Off
27 Mar 2026 325.9 INR -3.3% 365.3 INR 376.6 INR -0.27 -0.57 1.2M Off
20 Mar 2026 336.9 INR 0.3% 366.9 INR 376.8 INR -0.15 1.65 1.3M Off
13 Mar 2026 336.0 INR 0.6% 367.3 INR 376.9 INR -0.34 1.36 1.2M Off