Pakka Limited Fundamental Analysis (NSE: PAKKA.NS)
Pakka Limited Fundamental Analysis (NSE: PAKKA.NS)
Pakka Limited (NSE: PAKKA.NS) shows weak financial fundamentals with a PE ratio of 26.01, profit margin of 3.75%, and ROE of 3.16%. The company generates $3.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -89.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PAKKA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPAKKA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePAKKA.NS shows balanced valuation metrics.
Growth Score
ModeratePAKKA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPAKKA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPAKKA.NS struggles to sustain strong margins.
Key Financial Metrics
Is PAKKA.NS Expensive or Cheap?
P/E Ratio
PAKKA.NS trades at 26.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PAKKA.NS's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Pakka Limited at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.19 times EBITDA. This is generally considered low.
How Well Does PAKKA.NS Make Money?
Net Profit Margin
For every $100 in sales, Pakka Limited keeps $3.75 as profit after all expenses.
Operating Margin
Core operations generate 6.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.16 in profit for every $100 of shareholder equity.
ROA
Pakka Limited generates $1.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pakka Limited produces operating cash flow of $643.80M, showing steady but balanced cash generation.
Free Cash Flow
Pakka Limited generates weak or negative free cash flow of $-2.85B, restricting financial flexibility.
FCF Per Share
Each share generates $-63.37 in free cash annually.
FCF Yield
PAKKA.NS converts -76.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PAKKA.NS Stacks Against Its Sector Peers
| Metric | PAKKA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.01 | 27.37 | Neutral |
| ROE | 3.16% | 1190.00% | Weak |
| Net Margin | 3.75% | 204.00% | Weak |
| Debt/Equity | 0.90 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.30 | 3.14 | Neutral |
| ROA | 1.28% | 2758.00% | Weak |
PAKKA.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pakka Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value