Fundamentals-based quality & risk · not a recommendation
Pakka Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (57), weak growth (33), moderate balance-sheet safety (56) and cheap valuation (90). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
21/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹96.58 | ₹7.08 | 10.1% | ₹1.30 |
| Q2 2026 | ₹76.32 | ₹-2.11 | -3.2% | ₹-0.47 |
| Q4 2025 | ₹92.16 | ₹3.19 | 11.1% | — |
| Q3 2025 | ₹106.01 | ₹8.89 | 10.4% | ₹2.00 |
| Q2 2025 | ₹111.09 | ₹16.88 | 14.8% | ₹3.49 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹406.04 | ₹37.52 | ₹72.92 | 12.9% |
| FY 2024 | ₹404.74 | ₹40.81 | ₹86.55 | 18.2% |
| FY 2023 | ₹408.31 | ₹46.04 | ₹88.62 | 18.0% |
| FY 2022 | ₹291.09 | ₹35.71 | ₹69.38 | 20.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PAKKA ★ | ₹362 Cr | 60.09 | 8.89% | 11.20% | 0.66x | 10.12% |
| ABREL | ₹16,001 Cr | — | -5.22% | -8.91% | 1.52x | -217.82% |
| ANDHRAPAP | ₹1,234 Cr | 66.02 | -1.83% | 0.96% | 0.12x | -0.38% |
| TNPL | ₹999 Cr | 4.03 | 4.66% | 11.25% | 0.70x | 4.96% |
| NRAIL | ₹792 Cr | 18.11 | 6.87% | 5.50% | 1.01x | 6.47% |
| PDMJEPAPER | ₹784 Cr | 8.38 | 13.84% | 14.95% | 0.06x | 14.50% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹738.44 | ₹504.13 | ₹373.1 | ₹324.5 |
| Equity | ₹452.06 | ₹248.22 | ₹205.1 | ₹165.14 |
| Total Debt | ₹205.97 | ₹184.11 | ₹103.92 | ₹104.23 |
| Cash | ₹67.1 | ₹55.29 | ₹1 | ₹4.97 |
| Net Debt | ₹137.34 | ₹128.42 | ₹102.21 | ₹99.27 |
| Working Capital | ₹140.44 | ₹129.4 | ₹33.35 | ₹19.89 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 44.86% ↑ | 4.15% ↑ | 3.39% ↓ | 47.6% ↓ |
| Q3 FY2026 | 41.65% | 0.14% ↓ | 8.02% | 50.19% ↑ |
| Q2 FY2026 | 41.65% | 0.21% ↑ | 8.02% ↓ | 50.12% ↑ |
| Q1 FY2026 | 41.65% | 0.19% ↓ | 8.58% | 49.58% ↑ |
| Q4 FY2025 | 41.65% | 0.49% ↓ | 8.58% ↑ | 49.29% ↓ |
| Q3 FY2025 | 41.65% ↓ | 0.63% ↑ | 8.24% ↑ | 49.48% ↓ |
| Q2 FY2025 | 47.49% | 0.37% ↑ | 0.37% ↑ | 51.77% ↓ |
| Q1 FY2025 | 47.49% | 0.28% | 0% | 52.23% |
No recent corporate actions
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