Pakka

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE551D01018
NSEID: PAKKA
BSEID: 516030

INR

170.75

0.35 (0.21%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.33 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shree Rama News.

West Coast Paper

Pudumjee Paper

Satia Industries

Andhra Paper

JK Paper

Emami Paper

Pakka

Seshasayee Paper

Genus Paper & Bo

Orient Paper

Why is Pakka Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -0.71% of over the last 5 years

Negative results in Dec 24

INTEREST(9M) At Rs 7.80 cr has Grown at 22.07 %
ROCE(HY) Lowest at 15.26 %
PAT(Q) At Rs 8.89 cr has Fallen at -18.1 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.77% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

84.99% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -41.83%

Real-Time Research Report

Verdict Report

How 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 & Paper 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

-41.33%

-0.78

53.36%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.85%

EBIT Growth (5y)

-0.71%

EBIT to Interest (avg)

6.12

Debt to EBITDA (avg)

2.08

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.04

Tax Ratio

29.69%

Dividend Payout Ratio

19.85%

Pledged Shares

84.99%

Institutional Holding

8.87%

ROCE (avg)

18.16%

ROE (avg)

17.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

15.48

EV to EBITDA

12.16

EV to Capital Employed

2.10

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

14.41%

ROE (Latest)

14.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(HY)

At Rs 25.77 cr has Grown at 22.71 %

-15What is not working for the Company

INTEREST(9M)

At Rs 7.80 cr has Grown at 22.07 %

ROCE(HY)

Lowest at 15.26 %

PAT(Q)

At Rs 8.89 cr has Fallen at -18.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.19 times

PBDIT(Q)

Lowest at Rs 15.16 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.30%

PBT LESS OI(Q)

Lowest at Rs 8.98 cr.

NON-OPERATING INCOME(Q)

is 33.97 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.98

Loading Valuation Snapshot...

Here's what is not working for Pakka

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.98 cr has Fallen at -28.9 %

over average PBT of the previous four quarters of Rs 12.63 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.89 cr has Fallen at -18.1 %

over average PAT of the previous four quarters of Rs 10.86 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 7.80 cr has Grown at 22.07 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 15.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.30%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 8.98 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 33.97 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.98

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 9.19 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 4.62 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income