Pakka Ltd

PAKKA
NSE· Forest Materials
74.51
+0.01 (+0.01%)
Updated 12:32 pm IST
52W Low · ₹72.9052W High · ₹224.75
Near 52W Low
Market Cap
₹361.92L Cr
Volume
31.6K
Prev Close
₹74.50
ISIN
INE551D01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

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.

Quality
57
Growth
33
Safety
56
Value
90

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.36)Beneish M Elevated(-2.08)

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

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.66x — manageable leverage
QUALITY
Low Quality
ROCE 8.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 30.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
60.09
ROCE
8.89%
ROE (1Y)
11.20%
D/E Ratio
0.66x
OPM
10.12%
TTM EPS
₹1.34
Dividend Yield
0.00%
Qtrly Sales
₹96.58 Cr
Qtrly Profit
₹7.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹96.58₹7.0810.1%₹1.30
Q2 2026₹76.32₹-2.11-3.2%₹-0.47
Q4 2025₹92.16₹3.1911.1%
Q3 2025₹106.01₹8.8910.4%₹2.00
Q2 2025₹111.09₹16.8814.8%₹3.49

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹406.04₹37.52₹72.9212.9%
FY 2024₹404.74₹40.81₹86.5518.2%
FY 2023₹408.31₹46.04₹88.6218.0%
FY 2022₹291.09₹35.71₹69.3820.4%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PAKKA₹362 Cr60.098.89%11.20%0.66x10.12%
ABREL₹16,001 Cr-5.22%-8.91%1.52x-217.82%
ANDHRAPAP₹1,234 Cr66.02-1.83%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%
PDMJEPAPER₹784 Cr8.3813.84%14.95%0.06x14.50%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
44.86%
FII
4.15%
DII
3.39%
Public
47.6%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202744.86% ↑4.15% ↑3.39% ↓47.6% ↓
Q3 FY202641.65%0.14% ↓8.02%50.19% ↑
Q2 FY202641.65%0.21% ↑8.02% ↓50.12% ↑
Q1 FY202641.65%0.19% ↓8.58%49.58% ↑
Q4 FY202541.65%0.49% ↓8.58% ↑49.29% ↓
Q3 FY202541.65% ↓0.63% ↑8.24% ↑49.48% ↓
Q2 FY202547.49%0.37% ↑0.37% ↑51.77% ↓
Q1 FY202547.49%0.28%0%52.23%

Corporate Actions

No recent corporate actions

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About Pakka Ltd (PAKKA) Stock

Pakka Ltd is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE551D01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.