Pakka Limited (BOM:516030)

Pakka Statistics

Total Valuation

Pakka has a market cap or net worth of INR 4.16 billion. The enterprise value is 6.89 billion.

Market Cap	4.16B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakka has 44.95 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	44.95M
Shares Outstanding	44.95M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+14.37%
Owned by Insiders (%)	37.09%
Owned by Institutions (%)	7.57%
Float	23.32M

Valuation Ratios

The trailing PE ratio is 49.04.

PE Ratio	49.04
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	292.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of -2.36.

EV / Earnings	81.64
EV / Sales	1.92
EV / EBITDA	19.43
EV / EBIT	35.90
EV / FCF	-2.36

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.

Current Ratio	1.40
Quick Ratio	0.43
Debt / Equity	0.66
Debt / EBITDA	8.43
Debt / FCF	-1.02
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	0.54%
Revenue Per Employee	7.03M
Profits Per Employee	165,276
Employee Count	511
Asset Turnover	0.52
Inventory Turnover	1.76

Taxes

In the past 12 months, Pakka has paid 60.72 million in taxes.

Income Tax	60.72M
Effective Tax Rate	41.83%

Stock Price Statistics

The stock price has decreased by -67.39% in the last 52 weeks. The beta is -0.83, so Pakka's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-67.39%
50-Day Moving Average	106.80
200-Day Moving Average	155.81
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	5,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pakka had revenue of INR 3.59 billion and earned 84.46 million in profits. Earnings per share was 1.89.

Revenue	3.59B
Gross Profit	1.99B
Operating Income	192.08M
Pretax Income	145.18M
Net Income	84.46M
EBITDA	350.08M
EBIT	192.08M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 252.21 million in cash and 2.99 billion in debt, with a net cash position of -2.74 billion or -60.94 per share.

Cash & Cash Equivalents	252.21M
Total Debt	2.99B
Net Cash	-2.74B
Net Cash Per Share	-60.94
Equity (Book Value)	4.50B
Book Value Per Share	100.40
Working Capital	608.02M

Cash Flow

In the last 12 months, operating cash flow was 14.19 million and capital expenditures -2.94 billion, giving a free cash flow of -2.92 billion.

Operating Cash Flow	14.19M
Capital Expenditures	-2.94B
Free Cash Flow	-2.92B
FCF Per Share	-65.00

Margins

Gross margin is 55.33%, with operating and profit margins of 5.35% and 2.35%.

Gross Margin	55.33%
Operating Margin	5.35%
Pretax Margin	4.04%
Profit Margin	2.35%
EBITDA Margin	9.75%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

Pakka does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	2.03%
FCF Yield	-70.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3