ScoreWhy is Pokarna Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.53 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.02% and Operating profit at 12.17% over the last 5 years
3
With a growth in Net Profit of 138.34%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Q) At Rs 50.53 cr has Grown at 125.5 %
- ROCE(HY) Highest at 20.32 %
- DEBT-EQUITY RATIO(HY) Lowest at 0.56 times
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
5
With ROCE of 20.1, it has a Fair valuation with a 2.7 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 78.33%, its profits have risen by 71.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pokarna should be less than 10%
- Overall Portfolio exposure to Ceramics/Marble/Granite/Sanitaryware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ceramics/Marble/Granite/Sanitaryware)
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
78.33%
1.20
65.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
12.17%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
30.02%
Dividend Payout Ratio
2.13%
Pledged Shares
0
Institutional Holding
20.51%
ROCE (avg)
14.78%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
25
Price to Book Value
3.49
EV to EBIT
11.92
EV to EBITDA
9.96
EV to Capital Employed
2.69
EV to Sales
3.19
PEG Ratio
0.23
Dividend Yield
0.08%
ROCE (Latest)
20.15%
ROE (Latest)
17.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PAT(Q)
At Rs 50.53 cr has Grown at 125.5 %
ROCE(HY)
Highest at 20.32 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
PBT LESS OI(Q)
At Rs 58.29 cr has Grown at 63.14 %
NET SALES(Q)
At Rs 223.61 cr has Grown at 35.85 %
EPS(Q)
Highest at Rs 16.32
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.86 times
Loading Valuation Snapshot...
Here's what is working for Pokarna
Profit After Tax (PAT) - Quarterly
At Rs 50.53 cr has Grown at 125.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.29 cr has Grown at 63.14 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.56 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
Net Sales - Quarterly
At Rs 223.61 cr has Grown at 35.85 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 50.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pokarna
Debtors Turnover Ratio- Half Yearly
Lowest at 3.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 10.77 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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