Pokarna Limited (POKARNA) AI Stock Analysis

• Market Cap: ₹26.67B
• Dividend Yield: 0.07%
• Average Volume (3M): 11.04K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 2.31
• Revenue Growth: 0.69%
• EPS Growth: 25.55%
• Country: IN
• Employees: 198
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 2.04
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹988.00 ▲(16.00% Upside)

Pokarna Limited's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. However, technical indicators suggest potential bearish trends, and valuation metrics indicate a fair market price. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust market demand and successful product offerings, enhancing long-term market position and profitability.

Profitability

Improved profit margins reflect effective cost management and pricing power, contributing to sustainable profitability and competitive advantage.

Balance Sheet Health

A strong balance sheet with manageable debt levels provides financial stability and flexibility for future growth and investment opportunities.

Negative Factors

Cash Flow Concerns

Declining free cash flow may limit the company's ability to invest in growth initiatives or manage debt, potentially impacting long-term liquidity.

Operational Efficiency

A decrease in EBIT margin suggests rising operational costs or reduced efficiency, which could pressure future profitability and competitiveness.

Debt Levels

Rising debt levels, if not managed carefully, could strain financial resources and limit strategic flexibility, impacting long-term stability.

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, and Vizag blue; and manufactures and sells quartz surfaces under the Quantra brand. The company also provides random slabs and tiles, as well as cut-to-size products. In addition, it manufactures and retails apparel under the Stanza brand. The company also exports its products to approximately 12 countries across Europe, the Middle East, and North America. Pokarna Limited was incorporated in 1991 and is headquartered in Secunderabad, India.

How the Company Makes Money

Pokarna Limited generates revenue through several key streams, primarily from the sale of granite and engineered stone products. The company sells its products to both domestic and international clients, with significant exports contributing to its earnings. Revenue is bolstered by strategic partnerships with distributors and retailers across various regions, enhancing market reach. Additionally, Pokarna's focus on high-quality products and customization options allows it to command premium pricing, further increasing profitability. The company also explores opportunities in the real estate and construction sectors, leveraging its expertise in stone products to secure contracts and projects that provide additional revenue.

Pokarna Limited Financial Statement Overview

Summary

Pokarna Limited demonstrates robust revenue growth and profitability, with a strong operational performance. The balance sheet reflects a healthy capital structure with manageable debt levels. However, cash flow operations show signs of slowing down, which could affect future liquidity.

Income Statement

Pokarna Limited shows impressive revenue growth with a 35.28% increase from 2024 to 2025, indicating strong market performance. Gross profit margin improved to 51.68%, and net profit margin rose to 20.16%, showcasing effective cost management and profitability. However, a decline in EBIT margin from 51.20% in 2024 to 30.27% in 2025 suggests increased operational costs or reduced efficiency.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.48, indicating prudent leverage management. The equity ratio of 55.45% suggests a solid capital structure. Return on Equity (ROE) stands strong at 24.10%, reflecting efficient utilization of shareholders' equity. However, the total debt has increased over the years, which could pose a risk if not managed carefully.

Cash Flow

Pokarna's free cash flow growth rate shows a decline from 2024 to 2025, which may impact future investments or debt repayments. The operating cash flow to net income ratio of 0.85 indicates strong cash generation capability relative to net income. However, the free cash flow to net income ratio has decreased, suggesting lower cash availability relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.09B	9.30B	6.88B	7.28B	6.50B	2.95B
Gross Profit	5.74B	4.81B	4.35B	4.23B	3.57B	1.77B
EBITDA	3.39B	3.47B	2.21B	1.81B	1.77B	882.40M
Net Income	1.83B	1.88B	873.63M	658.11M	783.00M	282.89M
Balance Sheet
Total Assets	0.00	14.03B	12.16B	11.04B	11.72B	10.03B
Cash, Cash Equivalents and Short-Term Investments	1.23B	793.15M	688.13M	195.00M	231.65M	121.05M
Total Debt	0.00	3.70B	4.01B	4.59B	5.15B	3.12B
Total Liabilities	-7.78B	6.25B	6.23B	5.97B	7.29B	6.37B
Stockholders Equity	7.78B	7.78B	5.92B	5.07B	4.43B	3.66B
Cash Flow
Free Cash Flow	0.00	622.66M	1.46B	1.03B	-1.49B	107.03M
Operating Cash Flow	0.00	1.60B	1.88B	1.36B	686.13M	983.07M
Investing Cash Flow	0.00	-952.82M	-377.81M	-316.43M	-2.14B	-860.00M
Financing Cash Flow	0.00	-682.47M	-1.08B	-1.15B	1.61B	-125.04M

Pokarna Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 851.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 851.75 is below the 20-day moving average (MA) of 865.30, below the 50-day MA of 868.41, and below the 200-day MA of 951.44, indicating a bearish trend. The MACD of -9.69 indicates Positive momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 57.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:POKARNA.

Pokarna Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	76 Outperform	₹32.15B	12.26	―	1.36%	-0.46%	4.85%
VSSL	75 Outperform	₹28.20B	26.26	―	1.03%	-1.47%	-15.20%
MANINDS	74 Outperform	₹30.03B	16.12	―	―	10.26%	46.49%
POKARNA	71 Outperform	₹26.67B	18.32	―	0.07%	0.69%	25.55%
SUNFLAG	62 Neutral	₹48.49B	23.86	―	0.28%	6.44%	36.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RAMRAT	60 Neutral	₹29.36B	41.78	―	0.40%	19.75%	13.42%

Pokarna Limited Corporate Events

Pokarna Limited Announces Q2 Financial Results and Committee Restructuring

Pokarna Limited’s Board of Directors has approved the unaudited standalone and consolidated financial results for the second quarter ending September 30, 2025. Additionally, the company has reconstituted its Nomination and Remuneration Committee and Corporate Social Responsibility Committee, reflecting a strategic shift in its governance structure. These developments are significant for stakeholders as they indicate a focus on financial transparency and enhanced corporate governance.