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Pokarna Limited
POKARNA | NSE
1,093.55
INR53.90
5.18%
POKARNA | NSE
About Pokarna Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,093.55
Open
1,044.75
High
1,113.30
Low
1,044.10
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 and Vizag blue; and manufactures and sells quartz surfaces under the Quantra brand. The company also provides random slabs and tiles as well as cut-to-size products. In addition it manufactures and retails apparel under the Stanza brand. The company also exports its products to approximately 12 countries across Europe the Middle East and North America. Pokarna Limited was incorporated in 1991 and is headquartered in Secunderabad India.
View LessPOKARNA | NSE
Risk
42.7
Sharpe
2.66
Luna's Score
67/100
Recommendation
Buy
Luna says (POKARNA | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
62.0%1 month
42.7%3 months
59.5%6 months
55.8%Returns
Fundamental Ratios
PE
29.50
Fwd. PE
-
Price to book
5.24
Debt to equity
0.68
Debt to assets
0.33
Ent. to EBITDA
15.54
Ent. to rev.
5.00
PEG
-
Other Fundamentals
EBITDA
2.25B
MarketCap
33.90B
MarketCap(USD)
403.24M
Div. yield
0.06
Op. margin
25.80
Erngs. growth
84.60
Rev. growth
18.70
Ret. on equity
16.62
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
190.15
Range1M
202.50
Range3M
473.90
Volumes: Market Activity
Rel. volume
1.87
Price X volume
254.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.54 | 16.01 | Par |
| Ent. to Revenue | 5.00 | 4.13 | Expensive |
| PE Ratio | 29.50 | 48.91 | Cheaper |
| Price to Book | 5.24 | 5.22 | Par |
| Dividend Yield | 0.06 | 0.61 | Poor |
| Std. Deviation (3M) | 59.52 | 45.45 | Riskier |
| Debt to Equity | 0.68 | 0.46 | Expensive |
| Debt to Assets | 0.33 | 0.21 | Expensive |
| Market Cap | 33.90B | 79.29B | Emerging |
