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Pakka Ltd (IN:PAKKA)
:PAKKA
India Market

Pakka Ltd (PAKKA) AI Stock Analysis

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IN:PAKKA

Pakka Ltd

(PAKKA)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
₹85.00
▼(-21.08% Downside)
Action:ReiteratedDate:03/19/26
The score is weighed down primarily by weak financial performance—especially negative free cash flow and poor cash conversion—alongside deteriorating revenue/profitability trends. Technicals also remain bearish with the stock below key moving averages and negative MACD. Valuation is comparatively neutral with a moderate P/E, but not enough to offset the fundamental and technical weaknesses.
Positive Factors
High gross margin
A gross profit margin of ~58.8% provides durable product-level profitability and a buffer versus raw-material swings. High gross margins support long-term margin sustainability, enable pricing flexibility and create capacity to fund R&D or marketing even if top-line recovery is gradual.
Negative Factors
Steep revenue decline
A ~59% revenue decline is a material structural setback that reduces scale economics and market presence. Persistent top-line weakness can permanently impair customer relationships, limit product investments, and force margin concessions, making recovery slower and more costly.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A gross profit margin of ~58.8% provides durable product-level profitability and a buffer versus raw-material swings. High gross margins support long-term margin sustainability, enable pricing flexibility and create capacity to fund R&D or marketing even if top-line recovery is gradual.
Read all positive factors

Pakka Ltd (PAKKA) vs. iShares MSCI India ETF (INDA)

Pakka Ltd Business Overview & Revenue Model

Company Description
Pakka Limited manufactures and sells paper and moulded products in India. The company operates through Paper, Pulp, and Other Products; and Moulded Products segments. It offers molded food service ware products under the CHUK brand; bleached and u...
How the Company Makes Money
null...

Pakka Ltd Financial Statement Overview

Summary
Income statement shows steep revenue decline (-59.3%) and weaker operating profitability (net margin down to 9.2% with declining EBIT/EBITDA margins). Balance sheet leverage is improved (debt-to-equity 0.46) but profitability is softer (ROE 8.3%). Cash flow is the main weakness with negative free cash flow and very low operating cash conversion (operating cash flow to net income 0.075).
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.74B4.06B4.05B4.08B2.91B1.84B
Gross Profit1.28B2.39B2.47B1.12B1.75B1.12B
EBITDA341.36M744.05M891.92M886.18M693.78M425.46M
Net Income99.75M375.20M434.03M460.43M357.10M167.21M
Balance Sheet
Total Assets8.27B7.38B5.07B3.73B3.24B2.62B
Cash, Cash Equivalents and Short-Term Investments252.21M767.18M563.54M21.01M49.69M2.02M
Total Debt2.99B2.06B1.84B1.04B1.04B939.41M
Total Liabilities3.77B2.86B2.55B1.67B1.59B1.32B
Stockholders Equity4.50B4.52B2.51B2.06B1.65B1.30B
Cash Flow
Free Cash Flow-1.39B-1.80B-126.37M122.35M32.14M137.60M
Operating Cash Flow344.42M111.56M469.56M513.71M324.72M274.06M
Investing Cash Flow-1.69B-1.78B-686.49M-382.41M-293.44M-116.05M
Financing Cash Flow885.59M1.78B758.67M-170.98M16.43M-158.89M

Pakka Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price107.70
Price Trends
50DMA
88.43
Negative
100DMA
100.32
Negative
200DMA
137.27
Negative
Market Momentum
MACD
-0.94
Negative
RSI
48.70
Neutral
STOCH
66.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PAKKA, the sentiment is Negative. The current price of 107.7 is above the 20-day moving average (MA) of 84.07, above the 50-day MA of 88.43, and below the 200-day MA of 137.27, indicating a neutral trend. The MACD of -0.94 indicates Negative momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 66.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PAKKA.

Pakka Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₹7.97B31.710.61%10.77%-4.40%
57
Neutral
₹2.95B186.320.47%-7.32%-26.92%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
51
Neutral
₹4.41B2.643.58%18.64%
46
Neutral
₹3.83B16.80-11.28%-62.38%
41
Neutral
₹3.76B-0.66-22.62%66.73%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PAKKA
Pakka Ltd
85.22
-89.93
-51.34%
IN:DISHTV
Dish TV India Limited
2.04
-3.97
-66.06%
IN:ROHLTD
Royal Orchid Hotels Limited
290.45
-119.74
-29.19%
IN:RPPINFRA
RPP Infra Projects Ltd.
59.56
-84.31
-58.60%
IN:ZEEMEDIA
Zee Media Corp. Ltd.
7.05
-6.17
-46.67%

Pakka Ltd Corporate Events

Pakka Limited shuts trading window ahead of FY 2025–26 results
Mar 22, 2026
Pakka Limited has announced the closure of its trading window for designated persons and their immediate relatives from 1 April 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of con...
Pakka Limited Publishes Q3 and Nine-Month FY26 Earnings Call Transcript
Feb 9, 2026
Pakka Limited has released the transcript of its Q3 and nine-month FY 2026 earnings conference call, during which management discussed the company’s financial performance for the period ended 31 December 2025. The transcript, published in co...
Pakka Ltd Releases Q3 and Nine-Month FY 2025-26 Investor Presentation
Feb 1, 2026
Pakka Ltd has released an investor presentation detailing its financial performance for the third quarter and nine months ended 31 December 2025, in line with its disclosure obligations under SEBI’s Listing Regulations. The presentation, whi...
Pakka Reschedules Q3 FY26 Investor Call to 2 February 2026
Jan 19, 2026
Pakka Limited has revised the schedule of its analyst and investor video conference call, which will now be held on Monday, 2 February 2026 at 4:00 p.m. IST to discuss the company’s financial performance for the third quarter and nine months...
Pakka Limited Files SEBI Regulation 74(5) Compliance Certificate for Q3 FY2025-26
Jan 4, 2026
Pakka Limited has submitted a compliance certificate for the quarter ended 31 December 2025 under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, as issued by its SEBI-registered registrar and share transfer agent, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 19, 2026