PAKKA LIMITED

PAKKA · General/Diversified · NSE

₹80

Current Market Price

Above Fair Value

Fair Value (DCF)

₹40

Discount to FV

-49.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

39%

ROE

8.3%

Debt/Equity

0.46

WACC

11.1%

Market Cap

₹360.44 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.1%

Return on capital employed

EV / EBITDA

20.7×

Enterprise multiple

Debt / EBITDA

6.2×

Leverage vs earnings

Interest Coverage

6.3×

EBIT covers interest

Current Ratio

1.94×

Short-term liquidity

Asset Turnover

0.47×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹80.19

Bear case

Discount -278.6%

Base case

Discount -99.7%

Bull case

Discount -19.7%

Ratio Trends

PAKKA · last 4 annual periods

ROE

8.3%

min 8.3%max 22.4%

ROCE

11.1%

min 11.1%max 28.7%

Operating Margin

min max

Debt / Equity

0.46×

min 0.46×max 0.74×

PE

min max

EV / EBITDA

min max

Historical Financials

PAKKA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹291 Cr₹408 Cr₹405 Cr₹406 Cr+11.7%
EBITDA₹69.4 Cr₹88.6 Cr₹86.6 Cr₹72.9 Cr+1.7%
EBIT₹76.4 Cr+0.0%
PAT₹35.7 Cr₹46.0 Cr₹40.8 Cr₹37.5 Cr+1.7%
EPS (diluted)₹11.14+0.0%
CFO₹32.5 Cr₹51.4 Cr₹43.7 Cr₹11.2 Cr-30.0%
CapEx₹-29.3 Cr₹-39.1 Cr₹-56.8 Cr₹-191 Cr
FCF₹3.2 Cr₹12.2 Cr₹-13.1 Cr₹-180 Cr
Total Assets₹324 Cr₹373 Cr₹504 Cr₹738 Cr+31.5%
Total Debt₹104 Cr₹104 Cr₹184 Cr₹206 Cr+25.5%
Shareholders' Equity₹165 Cr₹205 Cr₹248 Cr₹452 Cr+39.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PAKKA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EMAMIPAP

EMAMIPAP

Pending3.8%
ORIENTPPR

ORIENTPPR

Pending-3.6%
GENUSPAPER

GENUSPAPER

Pending0.6%
RUCHIRA

RUCHIRA

Pending14.4%
SATIA

SATIA

Pending11.3%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.40/sh

Last payout

2023-09-22

₹2.40

Peak payout

₹2.40

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PAKKA LIMITED (PAKKA.NS) trades at 80.19 vs a model fair value of 40.16, a gap of -49.9%. Piotroski F-score: 3/9. Moat label: None. Reven...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.