POKARNA Stock Overview
Pokarna Limited manufactures, processes, and sells granites and quartz surface countertops in Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹418.65|
|52 Week High||₹840.55|
|52 Week Low||₹318.00|
|1 Month Change||-15.82%|
|3 Month Change||-41.35%|
|1 Year Change||27.37%|
|3 Year Change||240.09%|
|5 Year Change||55.40%|
|Change since IPO||123.57%|
Recent News & Updates
Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
|POKARNA||IN Basic Materials||IN Market|
Return vs Industry: POKARNA exceeded the Indian Basic Materials industry which returned -19.8% over the past year.
Return vs Market: POKARNA exceeded the Indian Market which returned -2.5% over the past year.
|POKARNA Average Weekly Movement||7.3%|
|Basic Materials Industry Average Movement||5.8%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: POKARNA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: POKARNA's weekly volatility (7%) has been stable over the past year.
About the Company
Pokarna Limited manufactures, processes, and sells granites and quartz surface countertops in Asia. It offers granite products in various colors, such as acacia, black galaxy, coffee brown, flash blue, Pokarna green, sapphire blue, seaweed green, silver pearl, and Vizag blue; and quartz surfaces under the Quantra brand. The company also provides random slabs and tiles, as well as cut-to-size products.
Pokarna Fundamentals Summary
|POKARNA fundamental statistics|
Is POKARNA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|POKARNA income statement (TTM)|
|Cost of Revenue||₹2.35b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||25.25|
|Net Profit Margin||12.04%|
How did POKARNA perform over the long term?See historical performance and comparison
0.1%Current Dividend Yield
Is POKARNA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for POKARNA?
Other financial metrics that can be useful for relative valuation.
|What is POKARNA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does POKARNA's PE Ratio compare to its peers?
|POKARNA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: POKARNA is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does POKARNA's PE Ratio compare vs other companies in the Indian Basic Materials Industry?
Price-To-Earnings vs Industry: POKARNA is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the Indian Basic Materials industry average (14.5x)
Price to Earnings Ratio vs Fair Ratio
What is POKARNA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate POKARNA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of POKARNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: POKARNA (₹418.65) is trading above our estimate of fair value (₹11.26)
Significantly Below Fair Value: POKARNA is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate POKARNA's PEG Ratio to determine if it is good value.
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How is Pokarna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pokarna has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Pokarna performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: POKARNA has a high level of non-cash earnings.
Growing Profit Margin: POKARNA's current net profit margins (12%) are higher than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: POKARNA's earnings have declined by 4.6% per year over the past 5 years.
Accelerating Growth: POKARNA's earnings growth over the past year (176.8%) exceeds its 5-year average (-4.6% per year).
Earnings vs Industry: POKARNA earnings growth over the past year (176.8%) exceeded the Basic Materials industry 2.4%.
Return on Equity
High ROE: POKARNA's Return on Equity (17.7%) is considered low.
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How is Pokarna's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: POKARNA's short term assets (₹4.0B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: POKARNA's short term assets (₹4.0B) do not cover its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: POKARNA's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: POKARNA's debt to equity ratio has reduced from 174.9% to 115.2% over the past 5 years.
Debt Coverage: POKARNA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POKARNA's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is Pokarna current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: POKARNA's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: POKARNA's dividend (0.14%) is low compared to the top 25% of dividend payers in the Indian market (1.92%).
Stability and Growth of Payments
Stable Dividend: POKARNA is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: POKARNA is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: POKARNA is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: POKARNA is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rahul Jain (42 yo)
Mr. Rahul Jain has been Executive Director of Pokarna Ltd. since September 17, 2001 and also has been its Managing Director since May 2, 2016. Mr. Jain is a Graduate from University of Michigan.
CEO Compensation Analysis
Compensation vs Market: Rahul's total compensation ($USD140.91K) is below average for companies of similar size in the Indian market ($USD207.07K).
Compensation vs Earnings: Rahul's compensation has been consistent with company performance over the past year.
Experienced Board: POKARNA's board of directors are seasoned and experienced ( 19.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: POKARNA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pokarna Limited's employee growth, exchange listings and data sources
- Name: Pokarna Limited
- Ticker: POKARNA
- Exchange: NSEI
- Founded: 1991
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: ₹12.983b
- Shares outstanding: 31.00m
- Website: https://www.pokarna.com
Number of Employees
- Pokarna Limited
- 105, Surya Towers
- First Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.