Perfectpac Ltd

Ticker: PERFEPA
Decent 48/100

☆ Add to Watchlist

Investing Reference

Price
97.48
Market Cap
64.92
Debt/Equity
0.0176
ROE %
8.656
PB
1.7297
Promoter %
74.636
Pledge %
0.000
1Y Rev Growth %
11.980
5Y Rev Growth %
9.098
NP Margin %
2.763
NP Margin 5Y Avg %
2.360

Trading Reference

1M Return %
-3.612
6M Return %
-18.597
1Y Return %
-26.652
% Away 52W High
77.472
% Away 52W Low
8.311
Daily Volume
171
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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

Perfectpac Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at $X, there is a potential upside of 15%. Conversely, if it falls below the support level at $Y, there could be a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Perfectpac Ltd is a leading provider of innovative packaging solutions in India, catering to diverse industries such as food, pharmaceuticals, and consumer goods. With a commitment to quality and sustainability, Perfectpac is dedicated to enhancing product safety and shelf life, making it an essential partner for businesses looking to elevate their packaging standards. The company’s focus on customer satisfaction and cutting-edge technology positions it as a trusted choice in the packaging sector.

  • Leading packaging solutions provider in India
  • Serves food, pharmaceuticals, and consumer goods industries
  • Focus on quality and sustainability
  • Enhances product safety and shelf life
  • Committed to customer satisfaction
  • Utilizes cutting-edge technology

Investment Thesis

Perfectpac Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the packaging industry make it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services sector offers substantial growth runway.
  • Valuation metrics are favorable compared to industry peers.
  • Robust demand for packaging solutions supports revenue stability.
  • Strategic initiatives in sustainability align with market trends.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Strong brand loyalty
  • Innovative product launches
  • Rising disposable incomes
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • Fluctuating raw material costs

Peer Perspective

Perfectpac Ltd trades at a discount to peers like Jindal Poly and Uflex in terms of valuation, but requires margin stability and consistent growth to justify a potential rerating in the market.

Future Outlook

Perfectpac Ltd is well-positioned for growth, leveraging its innovative packaging solutions. Successful execution of its strategic initiatives and effective cost control will be crucial in navigating market challenges and achieving long-term value.
📊 Stock Investment Checklist (100 Points)
Perfectpac Ltd • Updated: 2025-09-17 06:09:26
  • 8
    Business
    High
    The packaging industry is growing with increasing demand for sustainable solutions.
  • 10
    Growth
    High
    Revenue growth has been steady, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is good, but there are concerns about pledging.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain.
  • 4
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Perfectpac Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.


More Like This