ScoreWhy is Pakka Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.88 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.88 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.14% and Operating profit at 2.58% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 3.44 cr has Grown at -89.98%
- NET SALES(Latest six months) At Rs 172.90 cr has Grown at -20.36%
- ROCE(HY) Lowest at 3.33%
4
76.68% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 67.74% over the last quarter
5
Below par performance in long term as well as near term
- Along with generating -55.85% 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
-55.85%
-1.30
43.05%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.14%
EBIT Growth (5y)
2.58%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.92
Tax Ratio
42.84%
Dividend Payout Ratio
0
Pledged Shares
76.68%
Institutional Holding
7.02%
ROCE (avg)
16.62%
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
17
Price to Book Value
0.86
EV to EBIT
61.13
EV to EBITDA
24.12
EV to Capital Employed
0.91
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.49%
ROE (Latest)
1.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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(9M)
At Rs 3.44 cr has Grown at -89.98%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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