Pakka Intrinsic Value
Pakka (PAKKA) median intrinsic value is ₹56.18 from 4 valuation models (range ₹36–₹100), vs current price ₹91.17 — -38.4% downside (Trading Above Calculated Value), margin of safety -62.3%. Browse PAKKA financial statements for revenue, profit, balance sheet and cash flow data.
PAKKA Valuation Methods Summary — DCF, Graham Number & P/E
Pakka intrinsic value across 4 models vs current price ₹91.17 — upside/downside and value range per method. Also explore PAKKA share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹100.44 | ₹90.40 - ₹110.48 | +10.2% | Book Value/Share: ₹100.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.18 | ₹50.56 - ₹61.80 | -38.4% | Revenue/Share: ₹70.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.47 | ₹32.82 - ₹40.12 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.47 | ₹29.18 - ₹43.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
PAKKA Intrinsic Value vs Market Price — All Valuation Models
Pakka fair value range ₹36–₹100 vs current market price ₹91.17 across 4 valuation models. For current market price and key ratios, visit PAKKA screener.
PAKKA Intrinsic Value Analysis — Undervalued or Overvalued?
Pakka median intrinsic value ₹56.18, current price ₹91.17 — Trading Above Calculated Value by 38.4%, margin of safety -62.3%.
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 ₹91.17, this represents a -38.4% variance from our estimated fair value.
The valuation range spans from ₹36.47 to ₹100.44, indicating ₹36.47 - ₹100.44.
Is PAKKA undervalued or overvalued?
Based on our multi-method analysis, Pakka (PAKKA) appears to be trading above calculated value by approximately 38.4%.
PAKKA Financial Health — Key Ratios vs Industry Benchmarks
Pakka financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
PAKKA Cash Flow Quality — Operating & Free Cash Flow
Pakka operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |