PAKKA LIMITED
PAKKA · General/Diversified · NSE
₹100
Current Market Price
Fair Value (DCF)
₹39
Margin of Safety
-60.7%
Updated 7h ago
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
0.66
WACC
11.1%
Market Cap
₹449 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.7%
Return on capital employed
EV / EBITDA
21.9×
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
0.55×
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 ₹99.85
Bear case
₹20.54
MoS -386.1%
Base case
₹39.24
MoS -154.5%
Bull case
₹65.67
MoS -52.0%
Ratio Trends
PAKKA · last 4 annual periods
ROE
8.3%
ROCE
11.1%
Operating Margin
—
Debt / Equity
0.46×
PE
—
EV / EBITDA
—
Historical Financials
PAKKA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 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 | — | — | ₹17.5 Cr | — | +0.0% |
| PAT | ₹35.7 Cr | ₹46.0 Cr | ₹40.8 Cr | ₹37.5 Cr | +1.7% |
| EPS (diluted) | — | — | ₹2.05 | — | +0.0% |
| CFO | ₹32.5 Cr | ₹51.4 Cr | ₹47.0 Cr | ₹11.2 Cr | -30.0% |
| CapEx | ₹-29.3 Cr | ₹-39.1 Cr | — | ₹-191 Cr | — |
| FCF | ₹3.2 Cr | ₹12.2 Cr | — | ₹-180 Cr | — |
| Total Assets | ₹324 Cr | ₹373 Cr | ₹507 Cr | ₹738 Cr | +31.5% |
| Total Debt | ₹104 Cr | ₹104 Cr | ₹72.1 Cr | ₹206 Cr | +25.5% |
| Shareholders' Equity | ₹165 Cr | ₹205 Cr | ₹251 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EMAMIPAP EMAMI PAPER MILLS LIMITED | +63.9% | 42 | Undervalued | 3.8% | — |
| ORIENTPPR ORIENTPPR | — | — | Pending | -3.6% | — |
| GENUSPAPER GENUS P&B LIMITED | +24.6% | 44 | Undervalued | 0.6% | — |
| RUCHIRA RUCHIRA PAPERS LIMITED | +219.0% | 60 | Undervalued | 14.4% | — |
| SATIA SATIA | — | — | Pending | 11.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PAKKA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PAKKA LIMITED (PAKKA.NS) trades at 99.85 vs a model fair value of 39.24, a gap of -60.7%. Piotroski F-score: 3/9. Moat label: None. Reven...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PAKKA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PAKKA →
Compare
Head-to-head with peers
Compare PAKKA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PAKKANow →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.