India · Delayed Price · Currency is INR Pakka Statistics
Total Valuation
Pakka has a market cap or net worth of INR 4.04 billion. The enterprise value is 8.42 billion.
| Market Cap | 4.04B |
| Enterprise Value | 8.42B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakka has 47.67 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 47.67M |
| Shares Outstanding | 47.67M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -17.17% |
| Owned by Insiders (%) | 35.08% |
| Owned by Institutions (%) | 7.07% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 28.27.
| PE Ratio | 28.27 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.48 |
| EV / Sales | 2.15 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 23.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -1.54 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 272,485 |
| Employee Count | 511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pakka has paid 78.78 million in taxes.
| Income Tax | 78.78M |
| Effective Tax Rate | 36.13% |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks. The beta is -0.39, so Pakka's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 76.71 |
| 200-Day Moving Average | 92.25 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 22,437 |
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 3.92 billion and earned 139.24 million in profits. Earnings per share was 3.00.
| Revenue | 3.92B |
| Gross Profit | 1.53B |
| Operating Income | 354.66M |
| Pretax Income | 218.02M |
| Net Income | 139.24M |
| EBITDA | 523.52M |
| EBIT | 354.66M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 221.03 million in cash and 4.60 billion in debt, with a net cash position of -4.38 billion or -91.92 per share.
| Cash & Cash Equivalents | 221.03M |
| Total Debt | 4.60B |
| Net Cash | -4.38B |
| Net Cash Per Share | -91.92 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 102.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 751.25 million and capital expenditures -3.73 billion, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | 751.25M |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 165.68M |
| Net Borrowing | 2.55B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -62.54 |
Margins
Gross margin is 39.01%, with operating and profit margins of 9.06% and 3.56%.
| Gross Margin | 39.01% |
| Operating Margin | 9.06% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.56% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 9.06% |
| 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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 3.45% |
| FCF Yield | -73.81% |
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 |