Pakka Intrinsic Value
Pakka (PAKKA) median intrinsic value is ₹69.33 from 8 valuation models (range ₹24–₹100), vs current price ₹78.56 — -11.7% downside (Trading Above Median Value), margin of safety -13.3%. For current market price and key ratios, visit PAKKA screener.
PAKKA Valuation Methods Summary — DCF, Graham Number & P/E
Pakka intrinsic value across 8 models vs current price ₹78.56 — upside/downside and value range per method. Check PAKKA market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.64 | ₹26.11 - ₹39.17 | -58.5% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹100.44 | ₹90.40 - ₹110.48 | +27.9% | Book Value/Share: ₹100.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | -5.0% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.33 | ₹62.40 - ₹76.26 | -11.7% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.42 | ₹25.14 - ₹37.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.57 | ₹21.21 - ₹25.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.57 | ₹21.21 - ₹25.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹78.40 | ₹70.56 - ₹86.24 | -0.2% | EPS: ₹2.72, BVPS: ₹100.44 |
PAKKA Intrinsic Value vs Market Price — All Valuation Models
Pakka fair value range ₹24–₹100 vs current market price ₹78.56 across 8 valuation models. See PAKKA book value comparison to compare market price against book value per share.
PAKKA Intrinsic Value Analysis — Undervalued or Overvalued?
Pakka median intrinsic value ₹69.33, current price ₹78.56 — Trading Above Median Value by 11.7%, margin of safety -13.3%.
What is the intrinsic value of PAKKA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pakka (PAKKA) is ₹69.33 (median value). With the current market price of ₹78.56, this represents a -11.7% variance from our estimated fair value.
The valuation range spans from ₹23.57 to ₹100.44, indicating ₹23.57 - ₹100.44.
Is PAKKA undervalued or overvalued?
Based on our multi-method analysis, Pakka (PAKKA) appears to be trading above median value by approximately 11.7%.
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 | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 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 | ₹47 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹51 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹32 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |