Pakka Intrinsic Value
PAKKA • Forest Materials
Current Stock Price
₹90.37
Primary Intrinsic Value
₹100.44
Market Cap
₹406.7 Cr
-37.8%
Downside
Median Value
₹56.18
Value Range
₹36 - ₹100
Assessment
Trading Above Calculated Value
Safety Margin
-60.9%
PAKKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹100.44 | ₹90.40 - ₹110.48 | +11.1% | Book Value/Share: ₹100.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.18 | ₹50.56 - ₹61.80 | -37.8% | Revenue/Share: ₹70.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.15 | ₹32.53 - ₹39.77 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.15 | ₹28.92 - ₹43.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PAKKA Intrinsic Value Analysis
What is the intrinsic value of PAKKA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Pakka (PAKKA) is ₹56.18 (median value). With the current market price of ₹90.37, this represents a -37.8% variance from our estimated fair value.
The valuation range spans from ₹36.15 to ₹100.44, indicating ₹36.15 - ₹100.44.
Is PAKKA undervalued or overvalued?
Based on our multi-method analysis, Pakka (PAKKA) appears to be trading above calculated value by approximately 37.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pakka
Additional stock information and data for PAKKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹-78 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹44 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹51 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |