Pokarna Limited (IN:POKARNA)
:POKARNA
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Pokarna Limited
(POKARNA)
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Rating:78Outperform
Price Target:
₹984.00
▲(16.28% Upside)
Action:Reiterated
Date: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
Revenue & Margin Strength
A 35% revenue increase with gross margin ~51.7% and net margin ~20.2% indicates robust end-market demand, pricing power, and favorable product mix across engineered and natural stone segments. Sustainable margins and top-line momentum support earnings resilience and capacity utilization over the next several quarters.
Negative Factors
Declining Free Cash Flow
A declining free cash flow trend reduces available cash for reinvestment, dividends, or debt reduction. If FCF remains depressed, management may need to delay expansion or rely on external financing, which raises execution risk and can limit the firm's ability to sustain strategic investments over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Strength
A 35% revenue increase with gross margin ~51.7% and net margin ~20.2% indicates robust end-market demand, pricing power, and favorable product mix across engineered and natural stone segments. Sustainable margins and top-line momentum support earnings resilience and capacity utilization over the next several quarters.
Read all positive factors
Pokarna Limited (POKARNA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹25.51B
Dividend Yield0.07%
Average Volume (3M)11.04K
Price to Earnings (P/E)31.6
Beta (1Y)2.09
Revenue Growth-17.13%
EPS Growth-20.99%
CountryIN
Employees198
SectorBasic Materials
Sector Strength58
IndustryConstruction
Share Statistics
EPS (TTM)46.49
Shares Outstanding31,004,000
10 Day Avg. Volume12,734
30 Day Avg. Volume11,042
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)4.86
Price to Sales (P/S)4.06
P/FCF Ratio60.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
How the Company Makes Money
Pokarna primarily makes money by selling value-added stone and surface products, with revenues largely coming from two operating segments: (1) Engineered stone (quartz surfaces): The company manufactures quartz slabs and related surfaces and sells...
Pokarna Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| 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
Negative
846.20
Price Trends
876.72
Negative
877.65
Negative
871.56
Negative
Market Momentum
-18.04
Positive
38.03
Neutral
28.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:POKARNA, the sentiment is Negative. The current price of 846.2 is below the 20-day moving average (MA) of 866.23, below the 50-day MA of 876.72, and below the 200-day MA of 871.56, indicating a bearish trend. The MACD of -18.04 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 28.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:POKARNA.
Pokarna Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹169.04B | 23.52 | ― | 1.15% | 3.25% | 64.91% | |
78 Outperform | ₹25.51B | 31.58 | ― | 0.07% | -17.13% | -20.99% | |
64 Neutral | ₹21.23B | 18.03 | ― | 0.71% | 4.93% | 35.20% | |
63 Neutral | ₹4.98B | 29.83 | ― | 0.19% | 3.24% | 340.75% | |
62 Neutral | ₹18.66B | 21.78 | ― | ― | 11.93% | 583.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | ₹22.23B | 69.73 | ― | ― | 72.39% | ― |
* Basic Materials Sector Average
IN:POKARNA
Pokarna Limited
828.55
-188.13
-18.50%
IN:ASIANTILES
Asian Granito India Limited
62.75
13.34
27.00%
IN:KAJARIACER
Kajaria Ceramics Limited
1,059.75
75.49
7.67%
IN:NITCO
Nitco Limited
96.29
-31.91
-24.89%
IN:ORIENTBELL
Orient Bell Limited
332.55
76.11
29.68%
IN:SOMANYCERA
Somany Ceramics Limited
527.30
54.59
11.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.