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PAKKA
Intrinsic Value | Fundamental Analysis

BOM : 516030     NSE : PAKKA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Dec 11,2024
Price(EOD): ₹ 341.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 1,530.59 Cr
Value of ₹ 1 Lac invested in PAKKA
on Dec 11,2019 (price: ₹ 39.00)

₹ 1 L

₹ 8.76 L

1W : 8.3% 1M : 16.9% 1Y : 27.9%
COMMUNITY POLL
for PAKKA
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PAKKA is part of below Screeners ↓
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Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PAKKA 8.3% 16.9% 27.9%
JK PAPER 1.9% 6% 16.4%
WEST COAST PAPER MILLS -3.9% 7.7% -11.3%
SESHASAYEE PAPER AND BOARDS 1.4% 7.5% -7.6%
ANDHRA PAPER -0.3% 4.5% -11.8%
TAMIL NADU NEWSPRINT & PAPERS -1.2% 4.1% -35.2%
KUANTUM PAPERS 3.8% 5% -25.3%
SATIA INDUSTRIES -3.8% -9.4% -21.2%
ORIENT PAPER & INDUSTRIES -1.3% 6.5% -0.3%

FUNDAMENTAL ANALYSIS OF PAKKA

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PAKKA

 
Valuation Score
[As on : Dec 11,2024 ]

Ratio Consolidated
P/E
P/B
P/S
35.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 43.41 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

6.12
P/B Calculated based on Book Value of Rs 250.07 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 401.79 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF PAKKA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
395%
311%
344%

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SHARE PRICE MOMENTUM OF PAKKA


Insights 💡 PAKKA is one of the top 33% companies with bullish price momentum currently! Discover More →

PAKKA vs SENSEX


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DEBT OF PAKKA

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.69
0.49
0.62
0.6
0.73
0.51
0.63
0.62
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PAKKA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PAKKA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.78%
11.6%
32.83%
97.22%
5.73%
0.7%
8.41%
52.16%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


PAKKA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.9% 3.5% 40.1%
S&P BSE MIDSMALLCAP 1.7% 3.3% 38.6%
S&P BSE BASIC MATERIALS 1.5% 1.6% 23.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about PAKKA


Is PAKKA good for long term investment?

As on Dec 11,2024, the Fundamentals of PAKKA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PAKKA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PAKKA UnderValued or OverValued?

As on Dec 11,2024, PAKKA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PAKKA ?

As on Dec 11,2024, the Intrinsic Value of PAKKA is Rs. 76.98 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 69.06
Fair Value [Median EV / Sales Model] : Rs. 83.08
Fair Value [Median Price / Sales Model] : Rs. 76.98
Estimated Median Fair Value of PAKKA : Rs. 76.98

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PAKKA trading at a Premium or Discount?

As on Dec 11,2024, PAKKA is trading at a Premium of 344% based on the estimates of Median Intrinsic Value!