Pakka Limited
₹76.30
+0.03%
Delayed · cached 15 min
Fair value analysis
PAKKA
Pakka Limited
₹76.28
Close used for this calculation
₹33.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Quality radar
Consensus fair value
₹33.22
Above FV▼ -56.4% against the close used
Model range ₹25.52 – ₹78.88
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹25.52Fair value₹33.22Bull₹78.88
FairClose
52-week traded range
52W low ₹69.9752W high ₹170.42
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Pakka Limited closed at ₹76.28, 129.6% above the consensus fair value of ₹33.22 drawn from 7 valuation models.
Financial DNA score 26/100 — Weak. P/E of 26.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹27.18
-64.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹78.88
+3.4%
√(22.5 × EPS × BVPS)
EPS=1.45, BVPS=190.7
P/E Fair Value
₹25.52
-66.5%
EPS × 17.6x (sector P/E)
EPS=1.45, Sector P/E=17.6x
EV/EBITDA
₹37.83
-50.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=480M
Book Value (P/B)
₹27.46
-64.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=190.7, ROE=1.4%, g=3%, r=10%
Reverse DCF
₹76.28
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 0%
Margin of Safety
₹32.90
-56.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43.86, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.