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Pakka Ltd
(PAKKA)
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Rating:52Neutral
Price Target:
₹73.00
▲(1.74% Upside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by weak financial quality—especially sustained negative free cash flow, margin compression, and a step-up in leverage. Technical indicators are relatively supportive with a strong move above key short/intermediate moving averages and positive MACD, but valuation is a clear headwind given the high P/E and no dividend yield data.
Positive Factors
Revenue Reacceleration
The strong FY2026 revenue rebound indicates renewed demand and improving commercial traction after a stagnant prior year. If sustained, higher volumes can support better operating leverage, strengthen customer adoption, and provide a larger base for future earnings growth.
Negative Factors
Margin Compression
The sharp decline in both net and operating margins shows that recent revenue growth is not translating proportionally into profits. Persistent cost or product-mix pressure would reduce earnings quality, limit internally funded investment, and make future profitability more sensitive to execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
The strong FY2026 revenue rebound indicates renewed demand and improving commercial traction after a stagnant prior year. If sustained, higher volumes can support better operating leverage, strengthen customer adoption, and provide a larger base for future earnings growth.
Read all positive factors
Pakka Ltd (PAKKA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.47B
Dividend Yield1.05%
Average Volume (3M)11.26K
Price to Earnings (P/E)22.4
Beta (1Y)1.33
Revenue Growth0.10%
EPS Growth-63.51%
CountryIN
Employees565
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)3.25
Shares Outstanding47,668,100
10 Day Avg. Volume6,009
30 Day Avg. Volume11,264
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.78
Price to Sales (P/S)1.02
P/FCF Ratio-1.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pakka Ltd Business Overview & Revenue Model
Company Description
Pakka Limited, established in 1981 and based in Ayodhya, India, was formerly recognized as Yash Pakka Limited until its name change in July 2023. This enterprise focuses on the production and distribution of paper-based and molded items, serving b...
How the Company Makes Money
Pakka Ltd primarily makes money by selling compostable packaging products and materials to business customers. Revenue is generated from (1) manufacturing and sale of finished packaging items (such as molded or formed compostable packaging product...
Pakka Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.92B | 3.56B | 4.06B | 4.05B | 4.08B | 2.91B |
| Gross Profit | 962.94M | 889.94M | 2.39B | 2.47B | 1.12B | 1.75B |
| EBITDA | 473.95M | 421.49M | 744.05M | 891.92M | 886.18M | 693.78M |
| Net Income | 147.03M | 181.49M | 375.20M | 434.03M | 460.43M | 357.10M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 11.17B | 7.38B | 5.07B | 3.73B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 221.03M | 179.41M | 767.18M | 563.54M | 21.01M | 49.69M |
| Total Debt | 0.00 | 4.58B | 2.06B | 1.84B | 1.04B | 1.04B |
| Total Liabilities | -4.63B | 6.53B | 2.86B | 2.55B | 1.67B | 1.59B |
| Stockholders Equity | 4.63B | 4.63B | 4.52B | 2.51B | 2.06B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | -2.89B | -2.89B | -1.80B | -126.37M | 122.35M | 32.14M |
| Operating Cash Flow | 654.10M | 654.10M | 111.56M | 469.56M | 513.71M | 324.72M |
| Investing Cash Flow | -3.68B | -3.68B | -1.78B | -686.49M | -382.41M | -293.44M |
| Financing Cash Flow | 2.55B | 2.55B | 1.78B | 758.67M | -170.98M | 16.43M |
Pakka Ltd Technical Analysis
Negative
71.75
Price Trends
76.20
Negative
78.88
Negative
86.29
Negative
Market Momentum
-1.38
Positive
35.26
Neutral
15.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PAKKA, the sentiment is Negative. The current price of 71.75 is below the 20-day moving average (MA) of 75.59, below the 50-day MA of 76.20, and below the 200-day MA of 86.29, indicating a bearish trend. The MACD of -1.38 indicates Positive momentum. The RSI at 35.26 is Neutral, neither overbought nor oversold. The STOCH value of 15.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PAKKA.
Pakka Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹9.10B | 10.01 | ― | 0.63% | 1.45% | -12.79% | |
67 Neutral | ₹15.11B | 14.29 | ― | 0.84% | 5.80% | 13.03% | |
65 Neutral | ₹10.24B | 3.91 | ― | 2.70% | 2.88% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹69.40B | 20.98 | ― | 1.04% | 10.27% | -11.88% | |
52 Neutral | ₹3.47B | 22.38 | ― | 1.05% | 0.10% | -63.51% | |
50 Neutral | ₹14.19B | 51.54 | ― | 0.70% | 5.12% | -66.53% |
* General Sector Average
IN:PAKKA
Pakka Ltd
72.75
-81.20
-52.74%
IN:ANDHRAPAP
Andhra Paper Ltd.
71.35
-10.69
-13.03%
IN:JKPAPER
JK Paper Limited
382.75
-33.29
-8.00%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
95.82
-24.83
-20.58%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
239.55
-22.80
-8.69%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
148.00
-7.01
-4.52%
Pakka Ltd Corporate Events
Pakka Limited Closes Trading Window Ahead of Q2 FY 2026–27 Results
Sep 28, 2026
Pakka Limited has announced the closure of its trading window for designated persons and their immediate relatives starting 1 October 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s own code of co...
Pakka Limited Discloses FIR in Team Member Death Case, Awaits Probe Outcome
Sep 28, 2026
Pakka Limited has disclosed that a First Information Report was filed by police in Ayodhya on 27 September 2026 concerning the death of team member Ashish Shivhare, following a complaint by a family member. The FIR names, among others, Managing Di...
Pakka Limited Gains NSE and BSE Nod to List Preferential Shares
Aug 28, 2026
Pakka Limited has received listing approval from the National Stock Exchange of India for 2,720,000 equity shares of ₹10 each issued to non-promoters on a preferential basis, with the shares to be admitted to trading once depositories confir...
Pakka Limited Publishes Q1 FY2026–27 Earnings Call Transcript
Aug 25, 2026
Pakka Limited has released the edited transcript of its Q1 FY2026–27 earnings conference call, where senior management discussed the company’s financial performance for the quarter ended 30 June 2026. The transcript, prepared from the ...
Pakka Limited Confirms No Deviation in Preferential Issue Fund Use
Aug 15, 2026
Pakka Limited reported that there were no deviations or variations in the use of proceeds from its preferential issue for the quarter ended June 30, 2026, confirming that deployment of funds remains aligned with the Jagriti Project as originally d...
Pakka Limited Discloses SEBI Warning Over Disclosure Lapses
Aug 5, 2026
Pakka Limited has disclosed that it received an administrative warning letter from the Securities and Exchange Board of India, noting observed non-compliances with Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements. The comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.