India · Delayed Price · Currency is INR Pokarna Statistics
Total Valuation
Pokarna has a market cap or net worth of INR 29.48 billion. The enterprise value is 33.44 billion.
| Market Cap | 29.48B |
| Enterprise Value | 33.44B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Pokarna has 31.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 13.12% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 36.58.
| PE Ratio | 36.58 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.48 |
| EV / Sales | 5.85 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 28.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.32 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -3.19 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 33.62M |
| Profits Per Employee | 4.74M |
| Employee Count | 170 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Pokarna has paid 304.10 million in taxes.
| Income Tax | 304.10M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.31, so Pokarna's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 868.09 |
| 200-Day Moving Average | 862.40 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 6,018 |
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 5.72 billion and earned 806.10 million in profits. Earnings per share was 26.00.
| Revenue | 5.72B |
| Gross Profit | 4.09B |
| Operating Income | 1.19B |
| Pretax Income | 1.11B |
| Net Income | 806.10M |
| EBITDA | 1.68B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 26.00 |
Balance Sheet
The company has 627.09 million in cash and 4.58 billion in debt, with a net cash position of -3.95 billion or -127.54 per share.
| Cash & Cash Equivalents | 627.09M |
| Total Debt | 4.58B |
| Net Cash | -3.95B |
| Net Cash Per Share | -127.54 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 276.36 |
| Working Capital | 981.17M |
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 | 489.14M |
| Net Borrowing | 870.14M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -46.26 |
Margins
Gross margin is 71.57%, with operating and profit margins of 20.77% and 14.10%.
| Gross Margin | 71.57% |
| Operating Margin | 20.77% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.10% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 20.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.73% |
| FCF Yield | -4.86% |
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 | 5 |