Pakka Ltd (IN:PAKKA)
:PAKKA
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Total Valuation
Pakka Ltd has a market cap or net worth of ₹3.50B. The enterprise value is ₹6.85B.
Market Cap₹3.50B
Enterprise Value₹6.85B
Share Statistics
Pakka Ltd has 44,948,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,948,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pakka Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.00M
Profits Per Employee357.26K
Employee Count508
Asset Turnover0.31
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Pakka Ltd is 47.5. Pakka Ltd’s PEG ratio is -0.36.
PE Ratio47.5
PS Ratio1.02
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-1.25
Price to Operating Cash Flow10.05
PEG Ratio-0.36
Income Statement
In the last 12 months, Pakka Ltd had revenue of 3.56B and earned 181.49M in profits. Earnings per share was 4.04.
Revenue3.56B
Gross Profit889.94M
Operating Income256.22M
Pretax Income252.05M
Net Income181.49M
EBITDA421.49M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 344.42M and capital expenditures -1.74B, giving a free cash flow of -1.39B billion.
Operating Cash Flow344.42M
Free Cash Flow-1.39B
Free Cash Flow per Share-30.97
Dividends & Yields
Pakka Ltd pays an annual dividend of ₹2.4, resulting in a dividend yield of ―
Dividend Per Share₹2.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-59.00%
50-Day Moving Average91.51
200-Day Moving Average111.55
Relative Strength Index (RSI)25.68
Average Volume (3m)16.14K
Important Dates
Pakka Ltd upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Pakka Ltd as a current ratio of 1.30, with Debt / Equity ratio of 90.49%
Current Ratio1.30
Quick Ratio0.59
Debt to Market Cap1.26
Net Debt to EBITDA10.35
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Pakka Ltd has paid 70.56M in taxes.
Income Tax70.56M
Effective Tax Rate0.28
Enterprise Valuation
Pakka Ltd EV to EBITDA ratio is 18.93, with an EV/FCF ratio of -2.76.
EV to Sales2.24
EV to EBITDA18.93
EV to Free Cash Flow-2.76
EV to Operating Cash Flow12.20
Balance Sheet
Pakka Ltd has ₹252.21M in cash and marketable securities with ₹2.99B in debt, giving a net cash position of -₹2.74B billion.
Cash & Marketable Securities₹252.21M
Total Debt₹2.99B
Net Cash-₹2.74B
Net Cash Per Share-₹60.94
Tangible Book Value Per Share₹112.72
Margins
Gross margin is 28.66%, with operating margin of 7.20%, and net profit margin of 5.10%.
Gross Margin28.66%
Operating Margin7.20%
Pretax Margin7.08%
Net Profit Margin5.10%
EBITDA Margin11.85%
EBIT Margin7.20%
Analyst Forecast
The average price target for Pakka Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.22%
EPS Growth Forecast-85.78%