Pakka Ltd (IN:PAKKA)
:PAKKA
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Pakka Ltd
(PAKKA)
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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 58.8% gross margin signals durable product-level profitability and likely favorable product mix or pricing power in packaging. High gross margins provide a cushion versus input cost swings, supporting long-term margin sustainability and freeing space for SG&A and strategic reinvestment.
Negative Factors
Steep revenue decline
A ~59% revenue contraction erodes scale economics and indicates either lost customers, volume declines, or pricing pressure. Sustained top-line weakness compromises fixed-cost absorption, investment capacity, and long-term competitive positioning absent clear revenue recovery actions.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 58.8% gross margin signals durable product-level profitability and likely favorable product mix or pricing power in packaging. High gross margins provide a cushion versus input cost swings, supporting long-term margin sustainability and freeing space for SG&A and strategic reinvestment.
Read all positive factors
Pakka Ltd (PAKKA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.04B
Dividend YieldN/A
Average Volume (3M)16.14K
Price to Earnings (P/E)16.8
Beta (1Y)1.20
Revenue Growth-11.28%
EPS Growth-62.38%
CountryIN
Employees508
SectorServices
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)1.57
Shares Outstanding44,948,100
10 Day Avg. Volume7,834
30 Day Avg. Volume16,140
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)1.58
Price to Sales (P/S)1.76
P/FCF Ratio-3.99
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 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
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Pakka Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74B | 4.06B | 4.05B | 4.08B | 2.91B | 1.84B |
| Gross Profit | 1.28B | 2.39B | 2.47B | 1.12B | 1.75B | 1.12B |
| EBITDA | 341.36M | 744.05M | 891.92M | 886.18M | 693.78M | 425.46M |
| Net Income | 99.75M | 375.20M | 434.03M | 460.43M | 357.10M | 167.21M |
Balance Sheet | ||||||
| Total Assets | 8.27B | 7.38B | 5.07B | 3.73B | 3.24B | 2.62B |
| Cash, Cash Equivalents and Short-Term Investments | 252.21M | 767.18M | 563.54M | 21.01M | 49.69M | 2.02M |
| Total Debt | 2.99B | 2.06B | 1.84B | 1.04B | 1.04B | 939.41M |
| Total Liabilities | 3.77B | 2.86B | 2.55B | 1.67B | 1.59B | 1.32B |
| Stockholders Equity | 4.50B | 4.52B | 2.51B | 2.06B | 1.65B | 1.30B |
Cash Flow | ||||||
| Free Cash Flow | -1.39B | -1.80B | -126.37M | 122.35M | 32.14M | 137.60M |
| Operating Cash Flow | 344.42M | 111.56M | 469.56M | 513.71M | 324.72M | 274.06M |
| Investing Cash Flow | -1.69B | -1.78B | -686.49M | -382.41M | -293.44M | -116.05M |
| Financing Cash Flow | 885.59M | 1.78B | 758.67M | -170.98M | 16.43M | -158.89M |
Pakka Ltd Technical Analysis
Positive
107.70
Price Trends
87.44
Positive
97.12
Negative
133.77
Negative
Market Momentum
0.70
Negative
56.91
Neutral
68.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PAKKA, the sentiment is Positive. The current price of 107.7 is above the 20-day moving average (MA) of 84.75, above the 50-day MA of 87.44, and below the 200-day MA of 133.77, indicating a neutral trend. The MACD of 0.70 indicates Negative momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 68.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹9.20B | 31.71 | ― | 0.61% | 10.77% | -4.40% | |
57 Neutral | ₹3.70B | 186.32 | ― | 0.47% | -7.32% | -26.92% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | ₹4.75B | 2.64 | ― | ― | 3.58% | 18.64% | |
46 Neutral | ₹4.04B | 16.80 | ― | ― | -11.28% | -62.38% | |
43 Neutral | ₹5.62B | -0.66 | ― | ― | -22.62% | 66.73% |
* Services Sector Average
IN:PAKKA
Pakka Ltd
89.98
-81.87
-47.64%
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Dish TV India Limited
3.05
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Royal Orchid Hotels Limited
335.30
-43.69
-11.53%
IN:RPPINFRA
RPP Infra Projects Ltd.
74.60
-80.63
-51.94%
IN:ZEEMEDIA
Zee Media Corp. Ltd.
7.60
-5.75
-43.07%
Pakka Ltd Corporate Events
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...
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...
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.