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 -66.17% 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
-66.23%
-1.33
49.98%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
-36.78%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.92
Tax Ratio
41.80%
Dividend Payout Ratio
0
Pledged Shares
8.94%
Institutional Holding
8.23%
ROCE (avg)
14.76%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
19
Price to Book Value
1.07
EV to EBIT
62.33
EV to EBITDA
26.42
EV to Capital Employed
1.04
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.67%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
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
PBT LESS OI(Q)
At Rs -5.09 cr has Fallen at -198.0% (vs previous 4Q average
ROCE(HY)
Lowest at 3.33%
PAT(Q)
Lowest at Rs -2.11 cr.
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
PBDIT(Q)
Lowest at Rs 1.72 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.25%
EPS(Q)
Lowest at Rs -0.47
Loading Valuation Snapshot...
Here's what is not working for Pakka
Net Sales - Quarterly
At Rs 76.32 cr has Fallen at -22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.81 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.65 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.09 cr has Fallen at -198.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 11.16 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 76.32 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.09 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -2.11 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.47
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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