Pokarna Intrinsic Value
Pokarna intrinsic value. Pokarna (POKARNA) median intrinsic value is ₹1398.40 from 10 valuation models (range ₹210–₹1748), vs current price ₹699.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Pokarna screener.
POKARNA Valuation Methods Summary — DCF, Graham Number & P/E
Pokarna intrinsic value across 10 models vs current price ₹699.20 — upside/downside and value range per method. Read POKARNA dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹826.00 | ₹660.80 - ₹991.20 | +18.1% | EPS: ₹33.04, Sector P/E: 25x |
| Book Value Method | asset | ₹1748.00 | ₹1573.20 - ₹1922.80 | +150.0% | Book Value/Share: ₹1428.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1398.40 | ₹1258.56 - ₹1538.24 | +100.0% | Revenue/Share: ₹1033.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1398.40 | ₹1258.56 - ₹1538.24 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1748.00 | ₹1398.40 - ₹2097.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹211.46 | ₹190.31 - ₹232.61 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹612.56 | ₹551.30 - ₹673.82 | -12.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1398.40 | ₹1258.56 - ₹1538.24 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1030.45 | ₹927.41 - ₹1133.50 | +47.4% | EPS: ₹33.04, BVPS: ₹1428.33 |
| Dividend Yield Method | dividend | ₹209.76 | ₹188.78 - ₹230.74 | -70.0% | DPS: ₹0.60, Target Yield: 3.0% |
POKARNA Intrinsic Value vs Market Price — All Valuation Models
Pokarna fair value range ₹210–₹1748 vs current market price ₹699.20 across 10 valuation models. Compare with POKARNA fair value estimate to assess whether the stock is under or overvalued.
POKARNA Intrinsic Value Analysis — Undervalued or Overvalued?
Pokarna median intrinsic value ₹1398.40, current price ₹699.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of POKARNA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pokarna (POKARNA) is ₹1398.40 (median value). With the current market price of ₹699.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹209.76 to ₹1748.00, indicating ₹209.76 - ₹1748.00.
Is POKARNA undervalued or overvalued?
Based on our multi-method analysis, Pokarna (POKARNA) appears to be trading below calculated value by approximately 100.0%.
POKARNA Financial Health — Key Ratios vs Industry Benchmarks
Pokarna financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
POKARNA Cash Flow Quality — Operating & Free Cash Flow
Pokarna operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹183 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹191 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹188 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹136 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹-46 Cr | Positive Operating Cash Flow | 6/10 |