ScoreWhy is Pokarna Ltd ?
1
With a fall in Net Sales of -52.86%, the company declared Very Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.84 Cr
- PAT(Q) At Rs 6.33 cr has Fallen at -85.9%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.65 times
2
With ROCE of 22.1, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.37%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pokarna for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pokarna
-29.51%
-0.48
60.76%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.32%
EBIT Growth (5y)
29.11%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.68
Tax Ratio
27.74%
Dividend Payout Ratio
2.13%
Pledged Shares
0
Institutional Holding
20.84%
ROCE (avg)
17.03%
ROE (avg)
15.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
30
Price to Book Value
3.30
EV to EBIT
13.27
EV to EBITDA
10.88
EV to Capital Employed
2.94
EV to Sales
3.65
PEG Ratio
0.78
Dividend Yield
0.07%
ROCE (Latest)
22.12%
ROE (Latest)
17.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.44 times
-25What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.84 Cr
PAT(Q)
At Rs 6.33 cr has Fallen at -85.9%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.65 times
NET SALES(Q)
Lowest at Rs 118.46 cr
PBDIT(Q)
Lowest at Rs 23.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.08%
PBT LESS OI(Q)
Lowest at Rs 2.43 cr.
NON-OPERATING INCOME(Q)
is 75.28 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.04
Loading Valuation Snapshot...
Here's what is working for Pokarna
Debt-Equity Ratio - Half Yearly
Lowest at 0.34 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pokarna
Net Sales - Quarterly
At Rs 118.46 cr has Fallen at -52.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.43 cr has Fallen at -96.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.33 cr has Fallen at -85.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -3.84 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 118.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 23.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 75.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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