Pokarna Limited (POKARNA) AI Stock Analysis

• Market Cap: ₹27.75B
• Dividend Yield: 0.07%
• Average Volume (3M): 11.04K
• Price to Earnings (P/E): 31.6
• Beta (1Y): 2.17
• Revenue Growth: 0.69%
• EPS Growth: 25.55%
• Country: IN
• Employees: 198
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 6.57
• Shares Outstanding: 31,004,000
• 10 Day Avg. Volume: 12,734
• 30 Day Avg. Volume: 11,042
• PEG Ratio: 0.18
• Price to Book (P/B): 4.86
• Price to Sales (P/S): 4.06
• P/FCF Ratio: 60.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ₹1,020.00 ▲(20.54% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is driven primarily by strong financial performance (rapid revenue growth and improved margins) and supportive technicals (price above major moving averages with positive MACD). The rating is moderated by valuation risk (P/E ~30), signs of stretched momentum (high Stochastics and elevated RSI), and cash-flow softness alongside a rising debt trend.

Positive Factors

Strong revenue and margins

Sustained 35% top-line growth alongside elevated gross and net margins indicates durable demand and pricing power in both quartz and natural stone segments. Higher margins improve capacity to reinvest in capacity, product development and distribution, supporting competitive positioning over multiple quarters.

Negative Factors

EBIT margin decline

A sharp fall in EBIT margin signals material pressure on operating efficiency or rising production, energy, or logistics costs. If structural, this reduces operating leverage and could erode the company's ability to fund investments and maintain shareholder returns absent sustained revenue or pricing improvements.

Pokarna Limited Business Overview & Revenue Model

Company Description

Pokarna Limited engages in quarrying, manufacturing, processing, and selling granites. It offers granite products in various colors, such as acacia, black galaxy, coffee brown, flash blue, Pokarna green, sapphire blue, seaweed green, silver pearl,...

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Pokarna Limited engages in quarrying, manufacturing, processing, and selling granites. It offers granite products in various colors, such as acacia, black galaxy, coffee brown, flash blue, Pokarna green, sapphire blue, seaweed green, silver pearl,...

How the Company Makes Money

Pokarna makes money mainly by selling stone surfaces and related products, with revenue driven by two principal streams: (1) Engineered stone (quartz surfaces): The company manufactures quartz slabs/surfaces and sells them to customers such as dis...

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Pokarna makes money mainly by selling stone surfaces and related products, with revenue driven by two principal streams: (1) Engineered stone (quartz surfaces): The company manufactures quartz slabs/surfaces and sells them to customers such as dis...

Pokarna Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.76B	9.30B	6.88B	7.28B	6.50B	2.95B
Gross Profit	4.95B	4.81B	4.35B	4.23B	3.57B	1.77B
EBITDA	2.82B	3.47B	2.21B	1.81B	1.77B	882.40M
Net Income	1.44B	1.88B	873.63M	658.11M	783.00M	282.89M
Balance Sheet
Total Assets	13.05B	14.03B	12.16B	11.04B	11.72B	10.03B
Cash, Cash Equivalents and Short-Term Investments	1.26B	793.15M	688.13M	195.00M	231.65M	121.05M
Total Debt	3.05B	3.70B	4.01B	4.59B	5.15B	3.12B
Total Liabilities	4.94B	6.25B	6.23B	5.97B	7.29B	6.37B
Stockholders Equity	8.11B	7.78B	5.92B	5.07B	4.43B	3.66B
Cash Flow
Free Cash Flow	635.41M	622.66M	1.46B	1.03B	-1.49B	107.03M
Operating Cash Flow	880.75M	1.60B	1.88B	1.36B	686.13M	983.07M
Investing Cash Flow	-232.09M	-952.82M	-377.81M	-316.43M	-2.14B	-860.00M
Financing Cash Flow	-747.41M	-682.47M	-1.08B	-1.15B	1.61B	-125.04M

Pokarna Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 846.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:POKARNA, the sentiment is Positive. The current price of 846.2 is below the 20-day moving average (MA) of 872.33, below the 50-day MA of 915.34, and below the 200-day MA of 893.20, indicating a neutral trend. The MACD of -2.26 indicates Negative momentum. The RSI at 51.06 is Neutral, neither overbought nor oversold. The STOCH value of 58.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:POKARNA.

Pokarna Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POKARNA	78 Outperform	₹27.75B	31.58	―	0.07%	0.69%	25.55%
MANINDS	78 Outperform	₹34.87B	13.17	―	―	10.26%	46.49%
KSL	67 Neutral	₹28.63B	13.58	―	1.36%	-0.46%	4.85%
RAMRAT	64 Neutral	₹30.94B	22.96	―	0.39%	19.75%	13.42%
SUNFLAG	62 Neutral	₹44.97B	20.39	―	0.28%	6.44%	36.54%
VSSL	62 Neutral	₹23.51B	20.43	―	1.03%	-1.47%	-15.20%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%