Pokarna Intrinsic Value
POKARNA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.05 | ₹180.84 - ₹271.26 | -70.0% | EPS: ₹8.16, Sector P/E: 25x |
| Book Value Method | asset | ₹1883.75 | ₹1695.38 - ₹2072.12 | +150.0% | Book Value/Share: ₹1296.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1260.00 | ₹1134.00 - ₹1386.00 | +67.2% | Revenue/Share: ₹840.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1507.00 | ₹1356.30 - ₹1657.70 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1883.75 | ₹1507.00 - ₹2260.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹226.05 | ₹203.45 - ₹248.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹226.05 | ₹203.45 - ₹248.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹487.92 | ₹439.13 - ₹536.71 | -35.2% | EPS: ₹8.16, BVPS: ₹1296.67 |
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Valuation Comparison Chart
POKARNA Intrinsic Value Analysis
What is the intrinsic value of POKARNA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pokarna (POKARNA) is ₹1260.00 (median value). With the current market price of ₹753.50, this represents a +67.2% variance from our estimated fair value.
The valuation range spans from ₹226.05 to ₹1883.75, indicating ₹226.05 - ₹1883.75.
Is POKARNA undervalued or overvalued?
Based on our multi-method analysis, Pokarna (POKARNA) appears to be trading below calculated value by approximately 67.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.51 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pokarna
Additional stock information and data for POKARNA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹98 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |