Pakka Limited
Ticker: PAKKA
Decent
48/100
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Investing Reference
Price
141.34
Market Cap
635.30
Debt/Equity
0.4556
ROE %
10.716
PB
1.4053
Promoter %
41.649
Pledge %
3.724
1Y Rev Growth %
1.780
5Y Rev Growth %
NP Margin %
8.918
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.962
6M Return %
-19.807
1Y Return %
-54.728
% Away 52W High
157.217
% Away 52W Low
0.248
Daily Volume
69171
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Pakka Limited is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $15, it could see a potential upside of 20%. However, if it falls below the support at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pakka Limited is a leading provider of eco-friendly products designed for environmentally conscious consumers in India. Committed to sustainability, Pakka offers a range of innovative solutions that cater to households and businesses looking to reduce their carbon footprint. By prioritizing quality and sustainability, Pakka not only enhances daily living but also contributes to a healthier planet. Join the movement towards a greener future with Pakka's reliable and stylish offerings.
- Eco-friendly product range
- Designed for conscious consumers
- Supports sustainable living
- Enhances daily life quality
- Contributes to environmental health
Investment Thesis
Pakka Limited presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions Pakka as a standout choice for investors looking to capitalize on the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Current valuation offers a favorable entry point compared to industry peers.
- Strategic initiatives in place to leverage technology for future growth.
- Robust financial health supports sustainable expansion and innovation.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Rising consumer demand
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes impact
- Economic downturn effects
- Fluctuating raw material costs
Peer Perspective
Pakka Limited trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Pakka Limited is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Pakka Limited do?A: Pakka Limited is involved in manufacturing and selling packaging solutions for various industries.
- Q: Is Pakka Limited a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Pakka Limited?A: Risks include market fluctuations, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Pakka Limited?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Pakka Limited?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Pakka Limited • Updated: 2025-09-17 15:02:16
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8BusinessHighThe sector shows potential for future growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Pakka Limited shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100