ScoreWhy is Pakka Ltd ?
1
Weak Long Term Fundamental Strength with a -42.78% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 4.97 cr has Grown at -80.71%
- NET SALES(Latest six months) At Rs 172.90 cr has Grown at -20.36%
- ROCE(HY) Lowest at 3.33%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.04% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pakka for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakka
-52.65%
-1.09
44.86%
Sensex
-11.73%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.89%
EBIT Growth (5y)
-31.37%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.92
Tax Ratio
36.10%
Dividend Payout Ratio
0
Pledged Shares
76.68%
Institutional Holding
12.32%
ROCE (avg)
16.62%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
15
Price to Book Value
0.78
EV to EBIT
33.40
EV to EBITDA
19.49
EV to Capital Employed
0.89
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
1.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 6.19 cr has Grown at 967.2% (vs previous 4Q average
PAT(Q)
At Rs 5.89 cr has Grown at 261.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 117.19 cr
PBDIT(Q)
Highest at Rs 15.30 cr.
-17What is not working for the Company
ROCE(HY)
Lowest at 3.80%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.27 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 22.03 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.91 times
INTEREST(Q)
Highest at Rs 4.87 cr
Loading Valuation Snapshot...
Here's what is working for Pakka
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.19 cr has Grown at 967.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.89 cr has Grown at 261.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 117.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 117.19 cr has Grown at 31.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Pakka
Interest - Quarterly
At Rs 4.87 cr has Grown at 26.49%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 4.87 cr
in the last five quarters and Increased by 26.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 22.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.91 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
