POKARNA
Pokarna Limited (POKARNA) Stock Analysis
Pokarna Limited quarries and processes granite and engineered stone for global construction and countertop markets. It exports slabs and tiles to the US, Europe, and Asia. The company is a leading Indian stone processor. It is listed on Indian stock exchanges.
Industrials › Building Products & Equipment
₹714.00
+3.93% 1W | -14.50% 52W
Market Cap
2.2k CR
P/E Ratio
23.3
52W High
₹1146.2
52W Low
₹653.5
Div. Yield
0.09%
Beta
0.3
50 DMA
₹807.5
200 DMA
₹876.6
Profit Margin
16%
Inst. Own.
11.7%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 200 | 165 | 162 | 193 | 251 | 224 | 263 | 171 | 118 | 135 | 147 | 189 |
| Expenses | 115 | 131 | 111 | 121 | 132 | 165 | 146 | 162 | 116 | 95 | 94 | 102 | 121 |
| Operating Profit | 46 | 68 | 53 | 41 | 61 | 86 | 78 | 101 | 55 | 24 | 41 | 45 | 68 |
| OPM % | 29% | 34% | 32% | 25% | 32% | 34% | 35% | 38% | 32% | 20% | 30% | 31% | 36% |
| Other Income | 2 | 5 | 0 | 2 | 5 | 2 | 11 | 3 | 3 | 7 | 7 | 8 | 6 |
| Interest | 10 | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 8 | 9 | 8 | 5 | 5 |
| Depreciation | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | 27 | 52 | 34 | 23 | 46 | 69 | 69 | 82 | 38 | 10 | 28 | 35 | 57 |
| Tax % | 34% | 37% | 38% | 32% | 28% | 34% | 27% | 29% | 25% | 36% | 27% | 28% | 26% |
| Net Profit | 18 | 33 | 21 | 16 | 33 | 45 | 51 | 59 | 28 | 6 | 20 | 26 | 43 |
| EPS in Rs | 5.78 | 10.55 | 6.85 | 5.00 | 10.67 | 14.50 | 16.32 | 19.00 | 9.12 | 2.04 | 6.57 | 8.26 | 13.74 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 | 391 | 365 | 335 | 459 | 393 | 295 | 650 | 725 | 687 | 925 | 571 | 590 |
| Expenses | 239 | 256 | 234 | 240 | 315 | 262 | 212 | 473 | 553 | 477 | 598 | 403 | 413 |
| Operating Profit | 85 | 134 | 131 | 95 | 144 | 132 | 83 | 176 | 171 | 211 | 327 | 168 | 178 |
| OPM % | 26% | 34% | 36% | 28% | 31% | 33% | 28% | 27% | 24% | 31% | 35% | 29% | 30% |
| Other Income | 15 | -12 | 10 | 6 | 9 | 5 | 6 | 7 | 9 | 8 | 21 | 22 | 29 |
| Interest | 34 | 38 | 33 | 30 | 27 | 23 | 22 | 42 | 49 | 40 | 38 | 30 | 27 |
| Depreciation | 23 | 18 | 17 | 20 | 26 | 23 | 21 | 39 | 40 | 43 | 44 | 49 | 49 |
| Profit before tax | 43 | 66 | 90 | 51 | 101 | 91 | 45 | 102 | 91 | 136 | 266 | 111 | 130 |
| Tax % | 28% | 22% | 22% | 17% | 20% | 22% | 37% | 23% | 28% | 36% | 29% | 27% | |
| Net Profit | 31 | 51 | 70 | 42 | 81 | 71 | 28 | 78 | 66 | 87 | 188 | 81 | 95 |
| EPS in Rs | 10.12 | 16.52 | 22.66 | 13.62 | 26.02 | 22.81 | 9.12 | 25.25 | 21.23 | 28.18 | 60.49 | 26.00 | 30.61 |
| Dividend Payout % | 6% | 12% | 3% | 4% | 2% | 3% | 7% | 2% | 3% | 2% | 1% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -8.0% | 14.0% | 4.0% |
| Profit CAGR | 7.0% | 23.0% | 2.0% |
Shareholding Pattern
Promoters56.66%
FIIs6.13%
DIIs14.98%
Public22.23%
Promoters56.66%
FIIs6.09%
DIIs14.75%
Public22.49%
Promoters56.66%
FIIs6.82%
DIIs14.14%
Public22.37%
Promoters56.66%
FIIs6.90%
DIIs15.97%
Public20.47%
Promoters56.66%
FIIs6.91%
DIIs15.64%
Public20.79%
Promoters56.66%
FIIs3.63%
DIIs10.34%
Public29.36%
Promoters56.66%
FIIs4.27%
DIIs11.16%
Public27.93%
Promoters56.66%
FIIs6.60%
DIIs15.23%
Public21.51%
Promoters56.66%
FIIs6.90%
DIIs15.97%
Public20.47%
Promoters56.66%
FIIs6.91%
DIIs15.64%
Public20.79%
POKARNA
Holdings Analysis
Key strengths & risk signals
59
Overall
52
Fundamental
66
Technical
Risks (4)
OVERVALUED! PEG of 3.33 means expensive relative to growth rate.
WEAK POSITION! Current price (714.0) is below both moving averages.
WEAK YEAR! Stock declined 14.5% in the last year.
WEAK! Trading at 12.3% of 52W range - near yearly lows.
Strengths (4)
GOOD EFFICIENCY! 16.0% profit margin - above average profitability.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 230,132 vs down days: 103,088. Ratio: 2.23x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
59Overall
52Fundamental
66Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -7.6% (DECLINING, 2/15). Profit CAGR: 7.0% (MODERATE, 8/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.0% profit margin - above average profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.33 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.09% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.34% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (807.5) is below 200-day average (876.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (714.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 14.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 230,132 vs down days: 103,088. Ratio: 2.23x
RSI
3/5
NEUTRAL! RSI at 43.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.9% (1 week), -4.9% (1 month), -26.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POKARNA | ₹714.00 | 23.3 | 16.0% | -7.6% | 7.0% | -14.5% | 59 | BOUNCE FROM SUPPORT | +50.5% | +66.4% | +10.8% | +28.7% |
| APOLLOPIPE | ₹530.00 | – | -0.8% | 6.5% | -32.1% | +59.0% | 51 | CONSOLIDATION | -206.2% | -960.0% | +7.4% | -14.9% |
| NITCO | ₹80.20 | – | -5.6% | 12.2% | – | -27.3% | 46 | CONSOLIDATING DOWN | -121.7% | +33.8% | -23.4% | -24.1% |
| SOMANYCERA | ₹565.90 | 21.9 | 3.6% | 4.0% | 4.3% | +16.6% | 65 | HIT RESISTANCE | +241.3% | -6.1% | +23.7% | -8.3% |
| RAMCOIND | ₹299.10 | 7.9 | 17.4% | 7.1% | 35.2% | -9.0% | 66 | BOUNCE FROM SUPPORT | +32.0% | -1.1% | +15.5% | +22.3% |
| ASIANTILES | ₹53.30 | 70.2 | 0.9% | 5.9% | – | -13.2% | 57 | BREAKOUT | -29.6% | -125.4% | +28.5% | -1.4% |
| PRINCEPIPE | ₹282.40 | 30.6 | 3.9% | -1.5% | -15.5% | -16.8% | 62 | BOUNCE FROM SUPPORT | +602.1% | -39.9% | +5.0% | -28.3% |
| SEJALLTD | ₹870.40 | 26.4 | 7.2% | 104.4% | 54.1% | +24.8% | 81 | BREAKOUT | +61.4% | -37.2% | +52.9% | +2.9% |
Data from TradeAlone · Updated daily
No news tagged for POKARNA yet.
