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Pakka Limited

Pakka Limited

PAKKA.BO
Pakka LimitedIN flagBombay Stock Exchange
77.50
INR
-2.50
- -
3.47BMarket Cap

Total Valuation

Pakka Limited carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value7.93B

Share Statistics

Pakka Limited currently has 44.95M shares outstanding.

Shares Outstanding44.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pakka Limited trades at a trailing price-to-earnings ratio of 17.70. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.53.

PE Ratio17.70
PS Ratio1.64
PB Ratio2.53
P/TBV Ratio1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pakka Limited trades at an EV/EBITDA multiple of 15.15 and an EV/FCF ratio of 112.71. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA15.15
EV / EBIT15.15
EV / FCF112.71

Financial Position

Pakka Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.56, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.51
Debt / Equity45.56
Debt / EBITDA3.93
Interest Coverage5.82

Financial Efficiency

Pakka Limited posts a return on equity of 15.59 and a return on invested capital of 7.48.

Return on Equity (ROE)15.59
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)7.48
Return on Capital Employed (ROCE)10.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.38

Taxes

Over the trailing twelve months, Pakka Limited has paid 104.53M in income taxes, reflecting an effective tax rate of 21.79.

Income Tax104.53M
Effective Tax Rate21.79

Stock Price Statistics

Pakka Limited's stock has declined approximately -63.33964% over the past 52 weeks. The 50-day moving average sits at 87.44, while the 200-day moving average is 103.89.

Beta (5Y)N/A
52-Week Price Change-63.33964%
50-Day Moving Average87.44
200-Day Moving Average103.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pakka Limited generated 4.06B in revenue and converted that into 375.20M in net income, yielding earnings per share of 8.52. EBITDA reached 523.75M, while operating income came in at 523.75M.

Revenue4.06B
Gross Profit2.39B
Operating Income523.75M
Pretax Income479.73M
Net Income375.20M
EBITDA523.75M
EBIT523.75M
Earnings Per Share (EPS)8.52

Balance Sheet

Pakka Limited holds 767.18M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 2.62B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents767.18M
Total Debt2.06B
Net Debt1.37B
Equity (Book Value)2.62B
Book Value Per Share65.82
Working Capital1.40B

Margins

Pakka Limited operates with a gross margin of 58.78, reflecting its pricing power and cost economics. The operating margin of 12.90 and net profit margin of 9.24 provide insight into operational efficiency.

Gross Margin58.78
Operating Margin12.90
Pretax Margin11.81
Profit Margin9.24
EBITDA Margin12.90

Scores

Pakka Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83