India · Delayed Price · Currency is INR Pakka Statistics
Total Valuation
Pakka has a market cap or net worth of INR 3.45 billion. The enterprise value is 8.75 billion.
| Market Cap | 3.45B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 35.08% |
| Owned by Institutions (%) | 6.13% |
| Float | 26.14M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.83 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 18.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 331,055 |
| Employee Count | 565 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Pakka has paid 91.51 million in taxes.
| Income Tax | 91.51M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -40.18% 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 | -40.18% |
| 50-Day Moving Average | 73.21 |
| 200-Day Moving Average | 82.10 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 96,216 |
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 4.41 billion and earned 187.05 million in profits. Earnings per share was 4.15.
| Revenue | 4.41B |
| Gross Profit | 2.20B |
| Operating Income | 461.59M |
| Pretax Income | 278.56M |
| Net Income | 187.05M |
| EBITDA | 622.00M |
| EBIT | 461.59M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 126.28 million in cash and 5.42 billion in debt, with a net cash position of -5.30 billion.
| Cash & Cash Equivalents | 126.28M |
| Total Debt | 5.42B |
| Net Cash | -5.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 111.47 |
| Working Capital | 799.27M |
Cash Flow
In the last 12 months, operating cash flow was 876.10 million and capital expenditures -3.86 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 876.10M |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 160.41M |
| Net Borrowing | 2.44B |
| Free Cash Flow | -2.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.90%, with operating and profit margins of 10.47% and 4.24%.
| Gross Margin | 49.90% |
| Operating Margin | 10.47% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.24% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 10.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 5.73% |
| FCF Yield | -86.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |