- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
PAKKA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Pakka Limited · Basic Materials · Paper & Paper Products
Latest close
72.17 INR
2.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 2.7% of its 52-week range. The latest completed week returned 2.6%, after a -3.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
72.17 INR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
-3.1%
short-term follow-through
12W Return
-20.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.6%
Latest completed week; four-week move -3.1%.
Indicator stack
0/20
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
49/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 2.7% of its 52-week range. The latest completed week returned 2.6%, after a -3.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.1% over four weeks, -20.3% over 12 weeks, and -59.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change-193.0%Four-week change in activity pressure.
Leadership-31.06Latest relative-leadership reading.
RS change8.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework35/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.2x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 12.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -28.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 56.0% Gross profit retained from each unit of revenue.
- Operating margin
- 7.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -48.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.3% Latest one-year revenue growth.
- EPS growth
- -19.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -48.9% Net share repurchases relative to market value.
- Shareholder yield
- -48.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 22 relevant articles.
0 positive · 21 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-60.8%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+12.5%Week of 10 Apr.
Worst week-11.9%Week of 5 Jun.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.0%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Paper & Paper Products
4-week rank19 / 21
Group average7.2%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD57.1%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors26/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 98; Buyback Yield rank 100; Small Cap Core rank 42 SVQF35/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1018.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 22 relevant articles.
Pakka - Unique Picks: 7 stocks held by a single MF scheme in June; rally up to 120% in 3 months Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 72.17 INR | 2.6% | 85.81 INR | 206.2 INR | -0.83 | -31.06 | 171.9K | Off |
| 31 Jul 2026 | 70.35 INR | -1.6% | 86.72 INR | 206.5 INR | -0.79 | -33.57 | 337.3K | Off |
| 24 Jul 2026 | 71.49 INR | 2.1% | 88.00 INR | 206.9 INR | -0.71 | -32.28 | 252.0K | Off |
| 17 Jul 2026 | 70.05 INR | -6.0% | 89.22 INR | 207.3 INR | -0.55 | -36.59 | 252.2K | Off |
| 10 Jul 2026 | 74.51 INR | -5.9% | 90.23 INR | 207.6 INR | -0.28 | -33.76 | 355.0K | Off |
| 3 Jul 2026 | 79.17 INR | -2.2% | 91.22 INR | 207.9 INR | -0.14 | -31.33 | 73.9K | Off |
| 26 Jun 2026 | 80.97 INR | 0.1% | 92.14 INR | 208.7 INR | -0.06 | -30.58 | 0 | Off |
| 19 Jun 2026 | 80.88 INR | 1.6% | 93.34 INR | 209.6 INR | 0.15 | -31.82 | 45.4K | Off |
| 12 Jun 2026 | 79.62 INR | -1.1% | 94.35 INR | 210.4 INR | 0.28 | -32.82 | 55.6K | Off |
| 5 Jun 2026 | 80.52 INR | -11.9% | 95.53 INR | 211.3 INR | 0.44 | -32.43 | 164.0K | Off |
| 29 May 2026 | 91.44 INR | 0.3% | 97.29 INR | 212.1 INR | 0.69 | -24.93 | 387.5K | Off |
| 22 May 2026 | 91.21 INR | 0.7% | 99.00 INR | 212.9 INR | 0.72 | -26.57 | 364.6K | Off |
| 15 May 2026 | 90.54 INR | -5.4% | 100.7 INR | 213.8 INR | 0.76 | -27.73 | 352.3K | Off |
| 8 May 2026 | 95.74 INR | 1.0% | 102.4 INR | 214.6 INR | 0.88 | -26.15 | 708.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.