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Pakka Limited

PAKKA | NSE

97.28

INR

-1.23

-1.25%

PAKKA | NSE
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About Pakka Limited

Sector

March

Industry

March

Earnings date

31/03/2024

As of date

24/04/2026

Close

97.28

Open

99.60

High

99.60

Low

96.19

View Less

PAKKA | NSE

Risk
47.3
Sharpe
-1.11
Luna's Score
40/100
Recommendation
Sell

Luna says (PAKKA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.1%

1 month

47.3%

3 months

52.4%

6 months

45.5%

Returns

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Fundamental Ratios

PE

32.55

Fwd. PE

-

Price to book

-

Debt to equity

0.73

Debt to assets

0.36

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

842.67M

MarketCap

3.92B

MarketCap(USD)

41.19M

Div. yield

-

Op. margin

17.00

Erngs. growth

-41.60

Rev. growth

-8.00

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.01

Range1M

22.26

Range3M

28.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.31

Price X volume

6.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio32.55--
Price to Book---
Dividend Yield---
Std. Deviation (3M)52.40--
Debt to Equity0.73--
Debt to Assets0.36--
Market Cap3.92B--
  • 1

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