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PAKKA LIMITED (PAKKA)

Small Cap

Industrials stocks · Small cap · NSE

PAKKA LIMITED operates in Paper, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹75
+2.73 · +3.78%
Market cap ₹330 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:17 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 -5.8% / mo · MACD + · near 52W low

Stock trend: 40
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

PAKKAD candles · FIT view-22.9%
Latest close ₹75.00 on 2026-10-19
Bar
+4.2%
RSI
54
MACD hist
0.33
52W pos
8%
Visible chart range
Candle interval
2026-10-19O ₹71.95H ₹76.86L ₹71.95C ₹75.00Vol 3.8L sh
₹67.06₹75.85₹84.64₹93.44₹102.2352L₹75.002026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PAKKANifty India ManufacturingNifty 500
-11%+5%+21%+37%20 Jul1 Sept19 Oct19 Oct 2026PAKKA +4.3%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
PAKKA
+4.3%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
+9.9 pp
Chart stats
19 Oct 2026
From 52W high
-51.1%
₹153.3
52W range position
7%
₹68.7 - ₹153.3
ATR (14)
4.1%
₹3
Volume vs 20D
3.09x
Latest completed session
Avg traded value
₹1 Cr
20-session average
20D price channel
₹68.7 - ₹79.7
31.4% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED
11

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Good
55

Revenue +43.0% · PAT NDF YoY

Technical
Neutral
44

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-351.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
41

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Good · 55/100

Rev +43% YoY · margin expansion · +16% QoQ

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹117.2 Cr+43.0%+15.5%
EBITDA₹15.3 Cr+158.0%+68.9%
Operating margin13.1%+583 bps+413 bps
PAT₹5.9 CrNDF+91.9%
PAT margin5.0%+690 bps+200 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
23.70
P/B
0.68
EV/EBITDA
13.86
Market Cap
330.00Cr

Profitability

ROE
1.49%
ROCE
3.31%
ROA
1.25%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-4.00%
EPS 5Y
-4.00%
Revenue 3Y
-4.00%
EPS 3Y
-47.00%

Balance Sheet

Debt/Equity
0.99
Interest Coverage
2.86×
Altman Z
1.44
Book Value
103.00

Cash Flow

FCF Yield
—
FCF Positive Y
2/5
OCF
75.00 Cr
EPS TTM
3.03

Shareholding

Promoter Hold
39.27%
Promoter Pledge
76.90%
Momentum 52W
1%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 356-12.3% vs prev
0408.0Mar 2022: 291Mar 2023: 408Mar 2024: 405Mar 2025: 406Mar 2026: 356FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 6.0-84.2% vs prev
046.0Mar 2022: 36.0Mar 2023: 46.0Mar 2024: 43.0Mar 2025: 38.0Mar 2026: 6.0FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 1.3-84.5% vs prev
022.3Mar 2022: 21.8%Mar 2023: 22.3%Mar 2024: 17.1%Mar 2025: 8.4%Mar 2026: 1.3%FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 54. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~6.1% over last month) — short-term momentum negative.
  • RSI(14) at 54 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 49% off 52W high · 9% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

15
RS percentile
Stage 4 Downtrend
1M return
-4.5%
3M return
+4.3%
6M return
-24.6%
1Y return
-46.3%
RS 1D
+3
RS 20D
+5
Sector rank
#2
Industry rank
#42
Stage evidence
  • Price is 8.6% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.8%.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 50.79+4.85%
42587389105Sept 25Feb 26Jun 26Oct 2651
RS vs Nifty 50051

Valuation & peers

U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

11U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation7/30
Growth1/25
Quality0/20
Balance Sheet0/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
11

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

11/100 · legacy band OVERVALUED

Positive drivers

  • Valuation contributes 7/30 to the score.
  • Cash flow contributes 2/10 to the score.
  • Growth contributes 1/25 to the score.

Main drags

  • Altman Z is 1.4, in distress territory.
  • Promoter pledge is 76.9%.
  • Penalty bucket subtracts 2 points.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
23.7
PB
0.7
EV/EBITDA
13.9
ROE
1.5%
ROCE
3.3%
FCF Yield
—
Debt/Equity
1.0
MoS
-351.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-351.6%
Previous: -351.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
11
11
11
11
11
11
11
11
11
11
11
11

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹83.8
+10.5% MoS
Growth-justified P/E
5.5
Growth-justified Value
₹16.6
-351.6% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MODIRUBBER
Small
Modi Rubber Limited
Paper & Packaging
match 88
23
30511.0
0.1%
-1305614%
OVERVALUED
STARPAPER
Small
Star Paper Mills Limited
Paper & Packaging
match 86
35
17.4
13.7%
-81%
WATCHLIST
ORIENTPPR
Small
Orient Paper & Industries Limited
Paper & Packaging
match 85
64
2.2
22.1%
+43%
UNDERVALUED
GENUSPAPER
Small
Genus Paper & Boards Limited
Paper & Packaging
match 85
50
19.0
3.0%
+52%
FAIR VALUE
RUCHIRA
Small
Ruchira Papers Limited
Paper & Packaging
match 85
67
9.3
9.2%
+76%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

PAKKA LIMITED operates in Paper, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
41Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within Industrials. Main check: results consistency is weak at 17/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
75 docs text-extracted · 17 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
1st percentile

overall median 67 · Industrials: 1st pctile, median 68 · Small: 1st pctile, median 66

Evidence depth
Financial-only

75 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
27
weak · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • ▸No strong positive evidence yet.

Trust risks

  • ▸Promoters have pledged 76.9% of holding.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Promoter holding fell 2.4%.
  • ▸ROCE is low at 3.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Concall transcript

Submission Of Transcript Of The 46Th Annual General Meeting Of The Company Held On Tuesday, 29Th September, 2026 30 Sep - Pakka filed 46th AGM transcript; discussed FY26 results, Project Jagriti timeline, and January 2027 commercial production target.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Monitoring Agency Report 10 Sep - Monitoring agency report: ₹51.09 crore utilized from ₹114.62 crore preferential issue; no deviation noted.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 13 Aug - Dear Sir/Madam, Pursuant to Regulation 30 read with Paragraph 15 of Part A of Schedule III of the SEBI (LODR) Regulations, 2015, this is to …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.