ScoreWhy is Pokarna Ltd ?
1
High Management Efficiency with a high ROCE of 17.07%
2
Poor long term growth as Net Sales has grown by an annual rate of 14.14% and Operating profit at 14.38% over the last 5 years
3
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 336.65 cr has Grown at -22.37%
- PAT(Latest six months) At Rs 68.21 cr has Grown at -21.80%
- ROCE(HY) Lowest at 10.94%
4
With ROCE of 9.7, it has a Very Expensive valuation with a 2.8 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 8.78%, its profits have fallen by -57%
5
High Institutional Holdings at 22.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 8.78% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pokarna should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pokarna for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pokarna
8.88%
0.17
53.63%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.14%
EBIT Growth (5y)
14.38%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.69
Tax Ratio
27.40%
Dividend Payout Ratio
0.99%
Pledged Shares
0
Institutional Holding
22.55%
ROCE (avg)
17.06%
ROE (avg)
15.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
30
Price to Book Value
3.52
EV to EBIT
28.61
EV to EBITDA
20.23
EV to Capital Employed
2.76
EV to Sales
5.92
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
9.66%
ROE (Latest)
9.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.15 times
NET SALES(Q)
Highest at Rs 189.41 cr
PBDIT(Q)
Highest at Rs 67.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.89%
PBT LESS OI(Q)
Highest at Rs 51.03 cr.
PAT(Q)
Highest at Rs 42.60 cr.
EPS(Q)
Highest at Rs 13.74
-13What is not working for the Company
NET SALES(Latest six months)
At Rs 336.65 cr has Grown at -22.37%
PAT(Latest six months)
At Rs 68.21 cr has Grown at -21.80%
ROCE(HY)
Lowest at 10.94%
Loading Valuation Snapshot...
Here's what is working for Pokarna
Operating Profit to Interest - Quarterly
Highest at 13.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.03 cr has Grown at 45.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.60 cr has Grown at 50.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 189.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 67.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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