Pakka Ltd (IN:PAKKA)
:PAKKA
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Pakka Ltd
(PAKKA)
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Rating:46Neutral
Price Target:
₹82.00
▼(-23.86% Downside)
Action:Reiterated
Date:06/04/26
The score is held down primarily by weak cash generation (sustained negative free cash flow) alongside sharply compressed margins and higher leverage. Technicals are also bearish with the stock trading below key moving averages and negative MACD. Valuation adds pressure due to a high P/E with no dividend yield provided.
Positive Factors
Revenue re-acceleration
A near-30% revenue rebound signals recovering demand and better capacity utilization across manufacturing. Durable top-line momentum supports longer-term contract wins and scale benefits, improving the odds of restoring historical margins if cost issues are addressed.
Negative Factors
Deeply negative free cash flow
Persistent, large negative free cash flow drains liquidity, forces external financing, and constrains reinvestment. Over several quarters this heightens refinancing and operational risk, especially if capex or working-capital needs remain elevated versus cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue re-acceleration
A near-30% revenue rebound signals recovering demand and better capacity utilization across manufacturing. Durable top-line momentum supports longer-term contract wins and scale benefits, improving the odds of restoring historical margins if cost issues are addressed.
Read all positive factors
Pakka Ltd (PAKKA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.70B
Dividend YieldN/A
Average Volume (3M)16.14K
Price to Earnings (P/E)50.6
Beta (1Y)1.29
Revenue Growth-12.22%
EPS Growth-85.78%
CountryIN
Employees508
SectorServices
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)2.48
Shares Outstanding44,948,100
10 Day Avg. Volume7,834
30 Day Avg. Volume16,140
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.71
Price to Sales (P/S)1.02
P/FCF Ratio-1.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pakka Ltd Business Overview & Revenue Model
Company Description
Pakka Limited, established in 1981 and based in Ayodhya, India, was formerly recognized as Yash Pakka Limited until its name change in July 2023. This enterprise focuses on the production and distribution of paper-based and molded items, serving b...
How the Company Makes Money
Pakka Ltd primarily makes money by manufacturing and selling packaging and packaging-material products to business customers. Revenue is generated from (1) sales of finished packaging items (e.g., molded or formed products and other paper-based/co...
Pakka Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74B | 3.56B | 4.06B | 4.05B | 4.08B | 2.91B |
| Gross Profit | 1.28B | 889.94M | 2.39B | 2.47B | 1.12B | 1.75B |
| EBITDA | 341.36M | 421.49M | 744.05M | 891.92M | 886.18M | 693.78M |
| Net Income | 99.75M | 181.49M | 375.20M | 434.03M | 460.43M | 357.10M |
Balance Sheet | ||||||
| Total Assets | 8.27B | 11.52B | 7.38B | 5.07B | 3.73B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 252.21M | 220.35M | 767.18M | 563.54M | 21.01M | 49.69M |
| Total Debt | 2.99B | 4.58B | 2.06B | 1.84B | 1.04B | 1.04B |
| Total Liabilities | 3.77B | 6.46B | 2.86B | 2.55B | 1.67B | 1.59B |
| Stockholders Equity | 4.50B | 5.06B | 4.52B | 2.51B | 2.06B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | -1.39B | -2.89B | -1.80B | -126.37M | 122.35M | 32.14M |
| Operating Cash Flow | 344.42M | 654.10M | 111.56M | 469.56M | 513.71M | 324.72M |
| Investing Cash Flow | -1.69B | -3.68B | -1.78B | -686.49M | -382.41M | -293.44M |
| Financing Cash Flow | 885.59M | 2.55B | 1.78B | 758.67M | -170.98M | 16.43M |
Pakka Ltd Technical Analysis
Negative
107.70
Price Trends
90.96
Negative
89.22
Negative
109.14
Negative
Market Momentum
-2.74
Negative
37.80
Neutral
65.35
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 84.15, above the 50-day MA of 90.96, and below the 200-day MA of 109.14, indicating a bearish trend. The MACD of -2.74 indicates Negative momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 65.35 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹7.90B | 8.40 | ― | 0.62% | -0.15% | -2.23% | |
62 Neutral | ₹13.97B | 16.13 | ― | 1.03% | -2.50% | -24.40% | |
57 Neutral | ₹64.83B | 23.52 | ― | 1.36% | 6.45% | -34.30% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹10.06B | 4.05 | ― | 2.08% | 3.31% | 6542.77% | |
47 Neutral | ₹12.68B | 67.37 | ― | 1.48% | 10.38% | -79.03% | |
46 Neutral | ₹3.70B | 50.57 | ― | ― | -12.22% | -85.78% |
* Services Sector Average
IN:PAKKA
Pakka Ltd
82.42
-102.23
-55.36%
IN:ANDHRAPAP
Andhra Paper Ltd.
63.79
-13.93
-17.92%
IN:JKPAPER
JK Paper Limited
357.55
7.38
2.11%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
83.25
-27.29
-24.69%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
221.50
-81.49
-26.90%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
145.30
-7.49
-4.90%
Pakka Ltd Corporate Events
Pakka Corrects Investor Call Recording Link After Clerical Error
Jun 4, 2026
Pakka Limited has issued a corrigendum regarding its earlier disclosure on the audio and video recording of an investor conference call held on 2 June 2026. The company clarified that the previously shared recording link was incorrect due to an in...
Pakka Limited Schedules Investor Call on Q4 and FY26 Results
May 27, 2026
Pakka Limited has scheduled an analyst and investor video conference call on 2 June 2026 to discuss its financial performance for the fourth quarter and full financial year ended 31 March 2026. Senior leadership, including the group lead and heads...
Pakka Limited Files SEBI Compliance Certificate for FY 2026
Apr 26, 2026
Pakka Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the fourth quarter and financial year ended 31 March 2026. The certificate, issued by Skyline Financial S...
Pakka Ltd. Issues Revised EGM Notice, Clarifies Voting Timeline
Apr 13, 2026
Pakka Ltd. has issued a revised notice for its Extraordinary General Meeting scheduled for May 5, 2026, at 5:00 p.m. IST, to be held via video conferencing and other audio-visual means, after an incorrect version was inadvertently filed with the s...
Pakka Limited Warrants Lapse, Rs.24.48 Crore Upfront Amount Forfeited
Apr 13, 2026
Pakka Limited has announced that 36,00,000 fully convertible warrants issued on a preferential basis at Rs.272 per warrant in October 2024 have lapsed after warrant holders did not exercise their conversion option within the 18-month period ending...
Pakka Limited Plans Rs.130 Crore Preferential Equity and Warrant Issue
Apr 7, 2026
Pakka Limited’s board has approved a preferential issue of up to 2.72 million fully paid equity shares at Rs.110 per share to non-promoter public investors, raising as much as Rs.29.92 crore, at a price set above the regulatory minimum. It h...
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...
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.