Pakka Intrinsic Value
Pakka intrinsic value. Pakka (PAKKA) median intrinsic value is ₹74.67 from 8 valuation models (range ₹21–₹174), vs current price ₹69.79 — +7.0% upside (Trading Near Calculated Value), margin of safety 6.5%. Compare with Pakka valuation methods to assess whether the stock is under or overvalued.
PAKKA Valuation Methods Summary — DCF, Graham Number & P/E
Pakka intrinsic value across 8 models vs current price ₹69.79 — upside/downside and value range per method. Read PAKKA dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.64 | ₹26.11 - ₹39.17 | -53.2% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹102.89 | ₹92.60 - ₹113.18 | +47.4% | Book Value/Share: ₹102.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | +7.0% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.33 | ₹62.40 - ₹76.26 | -0.7% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹174.48 | ₹139.58 - ₹209.38 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.94 | ₹18.85 - ₹23.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.41 | ₹20.17 - ₹24.65 | -67.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹79.35 | ₹71.41 - ₹87.28 | +13.7% | EPS: ₹2.72, BVPS: ₹102.89 |
PAKKA Intrinsic Value vs Market Price — All Valuation Models
Pakka fair value range ₹21–₹174 vs current market price ₹69.79 across 8 valuation models. For current market price and key ratios, visit PAKKA screener.
PAKKA Intrinsic Value Analysis — Undervalued or Overvalued?
Pakka median intrinsic value ₹74.67, current price ₹69.79 — Trading Near Calculated Value by 7.0%, margin of safety 6.5%.
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 ₹74.67 (median value). With the current market price of ₹69.79, this represents a +7.0% variance from our estimated fair value.
The valuation range spans from ₹20.94 to ₹174.48, indicating ₹20.94 - ₹174.48.
Is PAKKA undervalued or overvalued?
Based on our multi-method analysis, Pakka (PAKKA) appears to be trading near calculated value by approximately 7.0%.
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 | 0.59 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | 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 | 0.38x | 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 2026 | ₹75 Cr | ₹-109 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |