Pokarna Ltd (POKARNA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mayur Uniquoters

La Opala RG

Hindware Home In

Nilkamal Ltd

Borosil

Cera Sanitary.

Pokarna

Nitco

V I P Inds.

Midwest

Studds Accessor.

Why is Pokarna Ltd ?

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.09% returns

Real-Time Research Report

Verdict Report

How 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

-33.84%

-0.61

55.19%

Sensex

8.76%

0.77

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

20.96%

ROCE (avg)

17.03%

ROE (avg)

15.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.75

EV to EBIT

11.17

EV to EBITDA

9.16

EV to Capital Employed

2.47

EV to Sales

3.07

PEG Ratio

0.65

Dividend Yield

0.08%

ROCE (Latest)

22.12%

ROE (Latest)

17.77%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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

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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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 20.08%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)