Pakka Statistics

Total Valuation

Pakka has a market cap or net worth of INR 7.63 billion. The enterprise value is 8.76 billion.

Market Cap	7.63B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Saturday, May 24, 2025.

Earnings Date	May 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakka has 44.95 million shares outstanding. The number of shares has increased by 10.90% in one year.

Current Share Class	n/a
Shares Outstanding	44.95M
Shares Change (YoY)	+10.90%
Shares Change (QoQ)	-8.06%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	15.78%
Float	14.58M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.49
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.67
EV / Sales	2.13
EV / EBITDA	10.60
EV / EBIT	12.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	7.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.09M
Profits Per Employee	834,522
Employee Count	508
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is -0.41, so Pakka's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-38.65%
50-Day Moving Average	184.66
200-Day Moving Average	271.16
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	17,105

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 4.11 billion and earned 423.94 million in profits. Earnings per share was 9.83.

Revenue	4.11B
Gross Profit	2.55B
Operating Income	678.78M
Pretax Income	603.06M
Net Income	423.94M
EBITDA	823.53M
EBIT	678.78M
Earnings Per Share (EPS)	9.83

Full Income Statement

Balance Sheet

The company has 491.09 million in cash and 1.62 billion in debt, giving a net cash position of -1.13 billion or -25.11 per share.

Cash & Cash Equivalents	491.09M
Total Debt	1.62B
Net Cash	-1.13B
Net Cash Per Share	-25.11
Equity (Book Value)	3.07B
Book Value Per Share	77.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of 16.52% and 10.32%.

Gross Margin	62.13%
Operating Margin	16.52%
Pretax Margin	14.68%
Profit Margin	10.32%
EBITDA Margin	20.05%
EBIT Margin	16.52%
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	-10.90%
Shareholder Yield	-10.90%
Earnings Yield	5.55%
FCF Yield	n/a

Dividend Details

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	n/a