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POKA

Pokarna NSEI:POKARNA Stock Report

Last Price

₹418.65

Market Cap

₹13.0b

7D

-1.2%

1Y

27.4%

Updated

23 Jun, 2022

Data

Company Financials
POKARNA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

POKARNA Stock Overview

Pokarna Limited manufactures, processes, and sells granites and quartz surface countertops in Asia.

Pokarna Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Pokarna
Historical stock prices
Current Share Price₹418.65
52 Week High₹840.55
52 Week Low₹318.00
Beta1.55
1 Month Change-15.82%
3 Month Change-41.35%
1 Year Change27.37%
3 Year Change240.09%
5 Year Change55.40%
Change since IPO123.57%

Recent News & Updates

May 25
Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital

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...

Shareholder Returns

POKARNAIN Basic MaterialsIN Market
7D-1.2%-2.0%-3.1%
1Y27.4%-19.8%-2.5%

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.

Price Volatility

Is POKARNA's price volatile compared to industry and market?
POKARNA volatility
POKARNA Average Weekly Movement7.3%
Basic Materials Industry Average Movement5.8%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.5%

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

FoundedEmployeesCEOWebsite
1991399Rahul Jainhttps://www.pokarna.com

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

How do Pokarna's earnings and revenue compare to its market cap?
POKARNA fundamental statistics
Market Cap₹12.98b
Earnings (TTM)₹783.00m
Revenue (TTM)₹6.50b

16.6x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POKARNA income statement (TTM)
Revenue₹6.50b
Cost of Revenue₹2.35b
Gross Profit₹4.15b
Other Expenses₹3.37b
Earnings₹783.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)25.25
Gross Margin63.85%
Net Profit Margin12.04%
Debt/Equity Ratio115.2%

How did POKARNA perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

2%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is POKARNA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • PEG Ratio

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.

POKARNA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA10.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does POKARNA's PE Ratio compare to its peers?

POKARNA PE Ratio vs Peers
The above table shows the PE ratio for POKARNA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.5x

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.

POKARNA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ration/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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Future Growth

How is Pokarna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.3%

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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  • Take a look at our analysis of POKARNA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Pokarna competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Pokarna performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.6%

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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Financial Health

How is Pokarna's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Pokarna current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.14%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

19.8yrs

Average board tenure


CEO

Rahul Jain (42 yo)

6.08yrs

Tenure

₹11,023,000

Compensation

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.


Board Members

Experienced Board: POKARNA's board of directors are seasoned and experienced ( 19.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pokarna Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Pokarna Limited
  • 105, Surya Towers
  • First Floor
  • Secunderabad
  • 500003
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.