Pokarna Intrinsic Value
Pokarna (POKARNA) median intrinsic value is ₹1260.00 from 8 valuation models (range ₹240–₹2002), vs current price ₹800.70 — +57.4% upside (Trading Below Calculated Value), margin of safety 36.5%. Browse Pokarna annual reports for revenue, profit, balance sheet and cash flow data.
POKARNA Valuation Methods Summary — DCF, Graham Number & P/E
Pokarna intrinsic value across 8 models vs current price ₹800.70 — upside/downside and value range per method. For current market price and key ratios, visit Pokarna screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹240.21 | ₹192.17 - ₹288.25 | -70.0% | EPS: ₹8.16, Sector P/E: 25x |
| Book Value Method | asset | ₹2001.75 | ₹1801.58 - ₹2201.93 | +150.0% | Book Value/Share: ₹1296.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1260.00 | ₹1134.00 - ₹1386.00 | +57.4% | Revenue/Share: ₹840.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1601.40 | ₹1441.26 - ₹1761.54 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2001.75 | ₹1601.40 - ₹2402.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹240.21 | ₹216.19 - ₹264.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹240.21 | ₹216.19 - ₹264.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹487.92 | ₹439.13 - ₹536.71 | -39.1% | EPS: ₹8.16, BVPS: ₹1296.67 |
POKARNA Intrinsic Value vs Market Price — All Valuation Models
Pokarna fair value range ₹240–₹2002 vs current market price ₹800.70 across 8 valuation models. Also explore Pokarna stock price data download to track price trends across different timeframes.
POKARNA Intrinsic Value Analysis — Undervalued or Overvalued?
Pokarna median intrinsic value ₹1260.00, current price ₹800.70 — Trading Below Calculated Value by 57.4%, margin of safety 36.5%.
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 ₹800.70, this represents a +57.4% variance from our estimated fair value.
The valuation range spans from ₹240.21 to ₹2001.75, indicating ₹240.21 - ₹2001.75.
Is POKARNA undervalued or overvalued?
Based on our multi-method analysis, Pokarna (POKARNA) appears to be trading below calculated value by approximately 57.4%.
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 | 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 |
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 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 |