ScoreWhy is Pokarna Ltd ?
1
Negative results in Dec 25
- NET SALES(Q) At Rs 134.96 cr has Fallen at -39.64%
- PBT LESS OI(Q) At Rs 20.46 cr has Fallen at -64.90%
- PAT(Q) At Rs 20.37 cr has Fallen at -59.7%
2
With ROCE of 22.1, it has a Very Expensive valuation with a 3.7 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 -15.27%, its profits have fallen by -21.2%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.27% 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
-15.27%
-0.24
62.34%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.67%
EBIT Growth (5y)
20.46%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.68
Tax Ratio
27.91%
Dividend Payout Ratio
2.13%
Pledged Shares
0
Institutional Holding
20.96%
ROCE (avg)
17.03%
ROE (avg)
15.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
28
Price to Book Value
4.26
EV to EBIT
20.68
EV to EBITDA
16.18
EV to Capital Employed
3.75
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
0.05%
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.44 times
-20What is not working for the Company
NET SALES(Q)
At Rs 134.96 cr has Fallen at -39.64%
PBT LESS OI(Q)
At Rs 20.46 cr has Fallen at -64.90%
PAT(Q)
At Rs 20.37 cr has Fallen at -59.7%
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 134.96 cr has Fallen at -39.64%
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 20.46 cr has Fallen at -64.90%
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 20.37 cr has Fallen at -59.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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