Pokarna Intrinsic Value
POKARNA • Consumer Goods
Current Stock Price
₹900.25
Primary Intrinsic Value
₹270.07
Market Cap
₹540.1 Cr
+40.0%
Upside
Median Value
₹1260.00
Value Range
₹270 - ₹2251
Assessment
Trading Below Calculated Value
Safety Margin
28.6%
POKARNA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹270.07 | ₹216.06 - ₹324.08 | -70.0% | EPS: ₹8.16, Sector P/E: 25x |
| Book Value Method | asset | ₹2250.62 | ₹2025.56 - ₹2475.68 | +150.0% | Book Value/Share: ₹1296.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1260.00 | ₹1134.00 - ₹1386.00 | +40.0% | Revenue/Share: ₹840.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1800.50 | ₹1620.45 - ₹1980.55 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2250.62 | ₹1800.50 - ₹2700.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹270.07 | ₹243.06 - ₹297.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹270.07 | ₹243.06 - ₹297.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹487.92 | ₹439.13 - ₹536.71 | -45.8% | EPS: ₹8.16, BVPS: ₹1296.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹900.25, this represents a +40.0% variance from our estimated fair value.
The valuation range spans from ₹270.07 to ₹2250.62, indicating ₹270.07 - ₹2250.62.
Is POKARNA undervalued or overvalued?
Based on our multi-method analysis, Pokarna (POKARNA) appears to be trading below calculated value by approximately 40.0%.
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 |
| 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 |