India · Delayed Price · Currency is INR Pokarna Statistics
Total Valuation
Pokarna has a market cap or net worth of INR 23.56 billion. The enterprise value is 27.41 billion.
| Market Cap | 23.56B |
| Enterprise Value | 27.41B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
| Current Share Class | 31.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.27% |
| Owned by Institutions (%) | 17.54% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 4.32 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 37.34M |
| Profits Per Employee | 7.23M |
| Employee Count | 170 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Pokarna has paid 438.46 million in taxes.
| Income Tax | 438.46M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.36, so Pokarna's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 730.07 |
| 200-Day Moving Average | 866.76 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 251,432 |
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 6.35 billion and earned 1.23 billion in profits. Earnings per share was 39.62.
| Revenue | 6.35B |
| Gross Profit | 4.56B |
| Operating Income | 1.68B |
| Pretax Income | 1.67B |
| Net Income | 1.23B |
| EBITDA | 2.11B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 39.62 |
Balance Sheet
The company has 706.02 million in cash and 4.56 billion in debt, with a net cash position of -3.86 billion.
| Cash & Cash Equivalents | 706.02M |
| Total Debt | 4.56B |
| Net Cash | -3.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 300.85 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -4.24 billion, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 427.28M |
| Net Borrowing | 1.48B |
| Free Cash Flow | -1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.88%, with operating and profit margins of 26.52% and 19.35%.
| Gross Margin | 71.88% |
| Operating Margin | 26.52% |
| Pretax Margin | 26.26% |
| Profit Margin | 19.35% |
| EBITDA Margin | 33.25% |
| EBIT Margin | 26.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.22% |
| FCF Yield | -7.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |