Pokarna Ltd
Ticker: POKARNA
Decent
68/100
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Investing Reference
Price
704.50
Market Cap
2184.23
Debt/Equity
0.4750
ROE %
27.372
PB
2.8076
Promoter %
56.662
Pledge %
0.000
1Y Rev Growth %
36.101
5Y Rev Growth %
18.960
NP Margin %
19.710
NP Margin 5Y Avg %
12.492
Trading Reference
1M Return %
-17.375
6M Return %
-22.862
1Y Return %
-37.008
% Away 52W High
106.054
% Away 52W Low
0.478
Daily Volume
88927
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Pokarna Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a bullish move, while failure to hold the support could lead to a bearish scenario.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pokarna Ltd is a prominent player in the natural stone processing industry, specializing in granite and quartz surfaces. Catering to both domestic and international markets, the company is known for its commitment to quality and innovation. With a strong focus on sustainable practices, Pokarna Ltd stands out as a reliable partner for architects, builders, and interior designers looking for premium stone products. Its robust supply chain and advanced technology ensure timely delivery and exceptional craftsmanship, making it a trusted choice for high-end residential and commercial projects.
- Established leader in natural stone processing
- Specializes in granite and quartz surfaces
- Strong domestic and international presence
- Commitment to quality and innovation
- Focus on sustainable practices
- Reliable partner for architects and builders
Investment Thesis
Pokarna Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning make it a worthy consideration for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified business model mitigates risks and supports revenue stability.
- Focus on innovation and quality positions Pokarna as a leader in its sector.
Opportunity vs Risk
Opportunities
- Strong demand for premium textiles
- Expansion into international markets
- Growing e-commerce presence
- Innovative product offerings
- Sustainability initiatives gaining traction
Risks ⚠️
- Volatility in raw material prices
- Dependence on key clients
- Economic slowdown impact
- Intense competition in industry
- Regulatory changes affecting operations
Peer Perspective
Pokarna Ltd trades at a discount to peers like Asian Granito and Kajaria Ceramics, reflecting its current margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Pokarna Ltd is well-positioned for growth, leveraging its strong market presence and innovative strategies. However, successful execution and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Pokarna Ltd do?A: Pokarna Ltd is engaged in manufacturing and exporting natural stones and granite products.
- Q: Is Pokarna Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Pokarna Ltd?A: Risks include market volatility, competition, and economic factors affecting the stone industry.
- Q: How can I buy shares of Pokarna Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Does Pokarna Ltd pay dividends?A: Pokarna Ltd has paid dividends in the past, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Pokarna Ltd • Updated: 2025-09-17 06:13:25
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10BusinessHighThe company operates in the granite and engineered stone industry, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow from operations has shown variability.
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8ValuationHighValuation metrics like P/E and P/B are in line with industry averages.
-
7BalanceHighThe company maintains a manageable debt level, but liquidity could be improved.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Pokarna Ltd shows decent potential with stable growth prospects, but investors should be cautious of execution risks and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100