ScoreWhy is Pokarna Ltd ?
1
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
2
With a fall in Net Sales of -43.95%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 147.24 cr has Fallen at -43.95%
- PBT LESS OI(Q) At Rs 27.80 cr has Fallen at -64.85%
- PAT(Q) At Rs 25.61 cr has Fallen at -56.5%
3
With ROCE of 9.7, it has a Very Expensive valuation with a 2.5 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 -22.43%, its profits have fallen by -57%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -22.43%
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
-22.43%
-0.41
54.87%
Sensex
-5.98%
-0.45
13.24%
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
2.13%
Pledged Shares
0
Institutional Holding
22.87%
ROCE (avg)
17.06%
ROE (avg)
15.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
30
Price to Book Value
3.07
EV to EBIT
25.37
EV to EBITDA
17.95
EV to Capital Employed
2.45
EV to Sales
5.25
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
9.66%
ROE (Latest)
9.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
NET SALES(Q)
At Rs 147.24 cr has Fallen at -43.95%
PBT LESS OI(Q)
At Rs 27.80 cr has Fallen at -64.85%
PAT(Q)
At Rs 25.61 cr has Fallen at -56.5%
ROCE(HY)
Lowest at 10.94%
Loading Valuation Snapshot...
Here's what is not working for Pokarna
Net Sales - Quarterly
At Rs 147.24 cr has Fallen at -43.95%
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 27.80 cr has Fallen at -64.85%
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 25.61 cr has Fallen at -56.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 7.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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