India · Delayed Price · Currency is INR Pokarna Statistics
Total Valuation
Pokarna has a market cap or net worth of INR 27.77 billion. The enterprise value is 32.22 billion.
| Market Cap | 27.77B |
| Enterprise Value | 32.22B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Pokarna has 31.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 58.27% |
| Owned by Institutions (%) | 13.12% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.95 |
| EV / Sales | 5.44 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 23.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -3.19 |
| Interest Coverage | 4.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 34.83M |
| Profits Per Employee | 5.58M |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pokarna has paid 355.39 million in taxes.
| Income Tax | 355.39M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.35, so Pokarna's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 971.18 |
| 200-Day Moving Average | 897.61 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 5,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pokarna had revenue of INR 5.92 billion and earned 949.15 million in profits. Earnings per share was 30.61.
| Revenue | 5.92B |
| Gross Profit | 4.17B |
| Operating Income | 1.35B |
| Pretax Income | 1.30B |
| Net Income | 949.15M |
| EBITDA | 1.79B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 30.61 |
Balance Sheet
The company has 136.08 million in cash and 4.58 billion in debt, with a net cash position of -4.45 billion or -143.37 per share.
| Cash & Cash Equivalents | 136.08M |
| Total Debt | 4.58B |
| Net Cash | -4.45B |
| Net Cash Per Share | -143.37 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 276.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -3.27 billion, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 443.28M |
| Net Borrowing | 870.14M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -46.26 |
Margins
Gross margin is 70.42%, with operating and profit margins of 22.77% and 16.03%.
| Gross Margin | 70.42% |
| Operating Margin | 22.77% |
| Pretax Margin | 22.03% |
| Profit Margin | 16.03% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 22.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.42% |
| FCF Yield | -5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 18, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Oct 18, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |