ScoreWhy is Pokarna Ltd ?
1
High Management Efficiency with a high ROCE of 17.06%
2
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%
3
With ROCE of 22.1, it has a Very Expensive valuation with a 3 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 18.89%, its profits have fallen by -21.2%
4
High Institutional Holdings at 20.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 18.89% 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
18.89%
0.33
57.33%
Sensex
5.01%
0.37
13.60%
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
24
Industry P/E
29
Price to Book Value
3.44
EV to EBIT
16.83
EV to EBITDA
13.17
EV to Capital Employed
3.05
EV to Sales
4.28
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
22.12%
ROE (Latest)
17.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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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