ScoreWhy is Pakka Ltd ?
1
Weak Long Term Fundamental Strength with a -36.78% CAGR growth in Operating Profits over the last 5 years
2
With a fall in Net Profit of -130.77%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 11.16 Cr
- NET SALES(Q) At Rs 76.32 cr has Fallen at -22.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at 0.65 times
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 8.23% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -65.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pakka for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakka
-64.12%
-1.31
49.75%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.87%
EBIT Growth (5y)
-42.78%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.92
Tax Ratio
42.84%
Dividend Payout Ratio
0
Pledged Shares
8.94%
Institutional Holding
8.15%
ROCE (avg)
14.76%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
17
Price to Book Value
0.88
EV to EBIT
62.26
EV to EBITDA
24.57
EV to Capital Employed
0.93
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.67%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 7.49 cr has Grown at 1704.8% (vs previous 4Q average
PAT(Q)
At Rs 7.08 cr has Grown at 235.5% (vs previous 4Q average
-14What is not working for the Company
PAT(Latest six months)
At Rs 4.97 cr has Grown at -80.71%
NET SALES(Latest six months)
At Rs 172.90 cr has Grown at -20.36%
ROCE(HY)
Lowest at 3.33%
Loading Valuation Snapshot...
Here's what is working for Pakka
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.49 cr has Grown at 1704.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.08 cr has Grown at 235.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Pakka
Net Sales - Latest six months
At Rs 172.90 cr has Grown at -20.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
