PAKKA
PAKKA LIMITED (PAKKA) Stock Analysis
Pakka Limited manufactures compostable and sustainable paper packaging from sugarcane bagasse and related fibre. It supplies food service and FMCG clients seeking plastic alternatives. The company emphasizes eco-friendly molded fiber products. It is listed on Indian stock exchanges in green packaging.
Basic Materials › Paper & Paper Products
₹70.80
-1.97% 1W | -50.70% 52W
Market Cap
338 CR
P/E Ratio
48.9
52W High
₹153.3
52W Low
₹68.7
Div. Yield
0%
Beta
-0.4
50 DMA
₹76.3
200 DMA
₹85
Profit Margin
3.6%
Inst. Own.
5.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.76 | 105.07 | 99.34 | 94.58 | 96.79 | 111.09 | 106.01 | 92.16 | 81.97 | 76.32 | 96.58 | 101.43 | 117.19 |
| Expenses | 80.81 | 84.73 | 81.05 | 76.32 | 78.44 | 90.62 | 90.85 | 86.43 | 76.04 | 74.59 | 82.63 | 92.37 | 101.89 |
| Operating Profit | 24.95 | 20.34 | 18.29 | 18.26 | 18.35 | 20.47 | 15.16 | 5.73 | 5.93 | 1.73 | 13.95 | 9.06 | 15.30 |
| OPM % | 23.59% | 19.36% | 18.41% | 19.31% | 18.96% | 18.43% | 14.30% | 6.22% | 7.23% | 2.27% | 14.44% | 8.93% | 13.06% |
| Other Income | 1.90 | 1.92 | 1.90 | 2.90 | 2.24 | 4.00 | 4.62 | 3.83 | 1.34 | 3.07 | 3.19 | 3.64 | 2.21 |
| Interest | 2.66 | 2.13 | 1.85 | 2.41 | 3.26 | 2.43 | 2.11 | 2.68 | 2.98 | 2.66 | 2.29 | 3.85 | 4.87 |
| Depreciation | 3.37 | 3.50 | 3.53 | 3.64 | 3.76 | 4.01 | 4.07 | 4.10 | 4.13 | 4.15 | 4.17 | 4.12 | 4.24 |
| Profit before tax | 20.82 | 16.63 | 14.81 | 15.11 | 13.57 | 18.03 | 13.60 | 2.78 | 0.16 | -2.01 | 10.68 | 4.73 | 8.40 |
| Tax % | 31.12% | 33.25% | 33.15% | 46.66% | 36.92% | 6.38% | 34.56% | -14.75% | 1,056.25% | 4.48% | 33.71% | 35.31% | 29.88% |
| Net Profit | 14.33 | 11.10 | 9.90 | 8.07 | 8.56 | 16.88 | 8.89 | 3.19 | -1.53 | -2.11 | 7.08 | 3.07 | 5.89 |
| EPS in Rs | 3.76 | 2.83 | 2.53 | 2.06 | 2.17 | 4.28 | 1.98 | 0.71 | -0.34 | -0.47 | 1.58 | 0.68 | 1.24 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 291 | 408 | 405 | 406 | 356 | 392 |
| Expenses | 226 | 328 | 323 | 344 | 325 | 351 |
| Operating Profit | 65 | 80 | 82 | 62 | 31 | 40 |
| OPM % | 22% | 20% | 20% | 15% | 9% | 10% |
| Other Income | 6 | 11 | 8 | 12 | 10 | 12 |
| Interest | 9 | 11 | 9 | 10 | 12 | 14 |
| Depreciation | 10 | 13 | 14 | 16 | 17 | 17 |
| Profit before tax | 51 | 67 | 67 | 48 | 14 | 22 |
| Tax % | 30% | 31% | 36% | 22% | 52% | |
| Net Profit | 36 | 46 | 43 | 38 | 6 | 14 |
| EPS in Rs | 10.13 | 12.09 | 11.08 | 8.35 | 1.45 | 3.03 |
| Dividend Payout % | 20% | 20% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | – | – |
| Profit CAGR | -47.0% | – | – |
Shareholding Pattern
Promoters41.65%
FIIs0.19%
DIIs8.58%
Public49.58%
Promoters41.65%
FIIs0.21%
DIIs8.02%
Public50.12%
Promoters41.65%
FIIs0.14%
DIIs8.02%
Public50.19%
Promoters41.65%
FIIs0.17%
DIIs8.02%
Public50.16%
Promoters39.27%
FIIs0.05%
DIIs12.03%
Public48.65%
Promoters49.16%
Public50.84%
Promoters47.80%
FIIs0.13%
Public52.07%
Promoters41.65%
FIIs0.49%
DIIs8.58%
Public49.29%
Promoters41.65%
FIIs0.17%
DIIs8.02%
Public50.16%
Promoters39.27%
FIIs0.05%
DIIs12.03%
Public48.65%
PAKKA
Holdings Analysis
Key strengths & risk signals
35
Overall
29
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 50.7% in the last year.
WEAK POSITION! Current price (70.8) is below both moving averages.
WEAK! Trading at 2.5% of 52W range - near yearly lows.
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
NEUTRAL! RSI at 40.5 - balanced momentum.
Fundamental & Technical Analysis
35Overall
29Fundamental
42Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.4% (DECLINING, 2/15). Profit CAGR: -47.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.46 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.66% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (76.3) is below 200-day average (85.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (70.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 50.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 114,770 vs down days: 136,050. Ratio: 0.84x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 2.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 9.3% (1 month), 4.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
PAKKA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-30 | Concall PDF | |
| Q4FY262026-06-10 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF |
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAKKA | ₹70.80 | 48.9 | 3.6% | -4.4% | -47.9% | -50.7% | 35 | BREAKDOWN | – | +90.0% | – | +15.6% |
| ORIENTPPR | ₹15.80 | – | -7.9% | -1.6% | – | -40.5% | 41 | BREAKDOWN | -124.4% | -23.9% | -4.5% | -1.7% |
| RUCHIRA | ₹102.10 | 9.1 | 5.1% | -6.9% | -13.3% | -24.4% | 47 | APPROACHING SUPPORT | -64.1% | -35.8% | +3.8% | -3.9% |
| SAPPL | ₹319.20 | 6.8 | 5.7% | 23.6% | 13.2% | +10.3% | 74 | BREAKOUT | +160.6% | +92.7% | +13.6% | +15.3% |
| GENUSPAPER | ₹10.20 | 18.6 | 1.7% | 9.2% | – | -38.2% | 48 | BREAKDOWN | -16.7% | -7.9% | -12.7% | -3.3% |
| STARPAPER | ₹147.50 | 7.4 | 7.4% | -5.7% | -20.7% | -9.6% | 51 | BREAKDOWN | -14.1% | -946.2% | +2.3% | -8.1% |
| SHREYANIND | ₹129.00 | – | -2.2% | -10.4% | -55.5% | -42.3% | 41 | BOUNCE FROM SUPPORT | -118.5% | -69.5% | +4.2% | -4.5% |
| MAGNUM | ₹17.60 | – | -0.3% | 0.0% | – | -25.5% | 44 | BREAKDOWN | -54.4% | -256.6% | +6.6% | -4.1% |
Data from TradeAlone · Updated daily
No news tagged for PAKKA yet.
