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Pokarna Limited
(POKARNA)
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Rating:54Neutral
Price Target:
₹713.00
▼(-23.59% Downside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by weak recent financial momentum (FY2026 revenue/profit compression and negative free cash flow) and very bearish technicals (below all key moving averages with negative momentum). These are partially offset by solid underlying margins, a generally improving leverage trend, and a high dividend yield that supports the valuation component.
Positive Factors
Healthy Margins
Healthy gross, operating, and net margins provide a durable earnings base for Pokarna’s stone-surface businesses. They indicate meaningful value capture from processed and engineered products, supporting reinvestment and resilience even when construction demand and revenue growth fluctuate.
Negative Factors
Revenue and Profit Compression
The recent contraction in revenue and net income weakens earnings visibility and demonstrates sensitivity to construction, renovation, and export-market cycles. If the decline persists, lower operating scale could reduce margin leverage and limit funds available for growth or debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Margins
Healthy gross, operating, and net margins provide a durable earnings base for Pokarna’s stone-surface businesses. They indicate meaningful value capture from processed and engineered products, supporting reinvestment and resilience even when construction demand and revenue growth fluctuate.
Read all positive factors
Pokarna Limited (POKARNA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.91B
Dividend Yield0.09%
Average Volume (3M)5.16K
Price to Earnings (P/E)22.8
Beta (1Y)2.03
Revenue Growth-35.05%
EPS Growth-48.06%
CountryIN
Employees224
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)30.61
Shares Outstanding31,004,000
10 Day Avg. Volume4,317
30 Day Avg. Volume5,164
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)3.15
Price to Sales (P/S)4.72
P/FCF Ratio-18.80
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, together with its subsidiaries, engages in the quarrying, manufacturing, processing, and selling of granites in India, China, the United States, and internationally. It operates through the Granite and Quartz Surfaces segments. Th...
How the Company Makes Money
Pokarna makes money primarily by selling value-added stone surface products and related services across two main businesses. (1) Engineered quartz surfaces: The company manufactures quartz slabs/surfaces (commonly used for kitchen countertops, van...
Pokarna Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.90B | 5.72B | 9.30B | 6.88B | 7.28B | 6.50B |
| Gross Profit | 3.56B | 4.09B | 4.81B | 4.35B | 4.23B | 3.57B |
| EBITDA | 2.00B | 1.90B | 3.47B | 2.21B | 1.81B | 1.77B |
| Net Income | 949.15M | 806.10M | 1.88B | 873.63M | 658.11M | 783.00M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 16.16B | 14.03B | 12.16B | 11.04B | 11.72B |
| Cash, Cash Equivalents and Short-Term Investments | 136.08M | 649.68M | 793.15M | 688.13M | 195.00M | 231.65M |
| Total Debt | 0.00 | 4.58B | 3.70B | 4.01B | 4.59B | 5.15B |
| Total Liabilities | -8.57B | 7.59B | 6.25B | 6.23B | 5.97B | 7.29B |
| Stockholders Equity | 8.57B | 8.57B | 7.78B | 5.92B | 5.07B | 4.43B |
Cash Flow | ||||||
| Free Cash Flow | 635.41M | -1.43B | 622.66M | 1.46B | 1.03B | -1.49B |
| Operating Cash Flow | 880.75M | 1.83B | 1.60B | 1.88B | 1.36B | 686.13M |
| Investing Cash Flow | -232.09M | -3.21B | -952.82M | -377.81M | -316.43M | -2.14B |
| Financing Cash Flow | -747.41M | 619.72M | -682.47M | -1.08B | -1.15B | 1.61B |
Pokarna Limited Technical Analysis
Negative
933.10
Price Trends
853.48
Negative
887.41
Negative
882.62
Negative
Market Momentum
-42.91
Negative
22.40
Positive
13.38
Positive
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 933.1 is above the 20-day moving average (MA) of 755.69, above the 50-day MA of 853.48, and above the 200-day MA of 882.62, indicating a bearish trend. The MACD of -42.91 indicates Negative momentum. The RSI at 22.40 is Positive, neither overbought nor oversold. The STOCH value of 13.38 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹194.08B | 35.74 | ― | 1.14% | 8.32% | 74.12% | |
66 Neutral | ₹5.86B | 27.72 | ― | 0.25% | 13.22% | 387.47% | |
62 Neutral | ₹25.23B | 23.68 | ― | 0.98% | 9.32% | 82.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹21.91B | 22.84 | ― | 0.09% | -35.05% | -48.06% | |
47 Neutral | ₹14.82B | 63.09 | ― | 2.50% | 18.50% | -67.27% | |
43 Neutral | ₹21.23B | -67.34 | ― | 0.99% | 28.75% | 98.71% |
* General Sector Average
IN:POKARNA
Pokarna Limited
699.00
-79.06
-10.16%
IN:ASIANTILES
Asian Granito India Limited
48.06
-10.43
-17.83%
IN:KAJARIACER
Kajaria Ceramics Limited
1,225.60
48.82
4.15%
IN:NITCO
Nitco Limited
84.57
-30.18
-26.30%
IN:ORIENTBELL
Orient Bell Limited
400.10
108.22
37.08%
IN:SOMANYCERA
Somany Ceramics Limited
613.95
161.07
35.57%
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.