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Last Updated on: 25 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Pokarna Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 24, 2025, 9:21 pm

Market Cap 3,247 Cr.
Current Price 1,047
High / Low 1,452/674
Stock P/E17.3
Book Value 251
Dividend Yield0.06 %
ROCE28.8 %
ROE27.4 %
Face Value 2.00
PEG Ratio0.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Pokarna Ltd

Competitors of Pokarna Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Inani Marbles & Industries Ltd 38.0 Cr. 20.4 38.2/14.453.4 28.80.19 %4.00 %1.33 % 2.00
Glittek Granites Ltd 16.5 Cr. 6.37 6.37/2.492.41 4.450.00 %51.1 %83.2 % 5.00
Elegant Marbles and Grani Industries Ltd 89.7 Cr. 245 299/20522.2 3970.40 %3.62 %2.93 % 10.0
Divyashakti Ltd 70.2 Cr. 68.3 83.1/60.226.3 1932.93 %2.25 %1.66 % 10.0
Dhyaani Tradeventtures Ltd 20.8 Cr. 12.2 31.4/9.8027.0 20.30.00 %21.9 %17.4 % 10.0
Industry Average1,167.33 Cr172.3724.09180.890.36%12.16%14.67%7.90

All Competitor Stocks of Pokarna Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 204240213113161162200165162193251224263
Expenses 15918016187130115131111121132165146162
Operating Profit 456153263246685341618678101
OPM % 22%25%25%23%20%29%34%32%25%32%34%35%38%
Other Income 51113250252113
Interest 13129121110119999910
Depreciation 10101011101110111111111112
Profit before tax 2739344132752342346696982
Tax % 25%28%29%40%20%34%37%38%32%28%34%27%29%
Net Profit 2028243111833211633455159
EPS in Rs 6.499.197.740.853.455.7810.556.855.0010.6714.5016.3219.00

Last Updated: May 31, 2025, 8:08 am

Below is a detailed analysis of the quarterly data for Pokarna Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 263.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Dec 2024) to 263.00 Cr., marking an increase of 39.00 Cr..
  • For Expenses, as of Mar 2025, the value is 162.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 146.00 Cr. (Dec 2024) to 162.00 Cr., marking an increase of 16.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Dec 2024) to 101.00 Cr., marking an increase of 23.00 Cr..
  • For OPM %, as of Mar 2025, the value is 38.00%. The value appears strong and on an upward trend. It has increased from 35.00% (Dec 2024) to 38.00%, marking an increase of 3.00%.
  • For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 8.00 Cr..
  • For Interest, as of Mar 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Dec 2024) to 10.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Dec 2024) to 12.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Dec 2024) to 82.00 Cr., marking an increase of 13.00 Cr..
  • For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Dec 2024) to 29.00%, marking an increase of 2.00%.
  • For Net Profit, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Dec 2024) to 59.00 Cr., marking an increase of 8.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 19.00. The value appears strong and on an upward trend. It has increased from 16.32 (Dec 2024) to 19.00, marking an increase of 2.68.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:29 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 226324391365335459393295650725687930
Expenses 178239256234240315262212473553477604
Operating Profit 48851341319514413283176171211326
OPM % 21%26%34%36%28%31%33%28%27%24%31%35%
Other Income 915-1210695679821
Interest 333438333027232242494037
Depreciation 202318172026232139404344
Profit before tax 343669051101914510291136266
Tax % -325%28%22%22%17%20%22%37%23%28%36%29%
Net Profit 1231517042817128786687188
EPS in Rs 3.7710.1216.5222.6613.6226.0222.819.1225.2521.2328.1860.49
Dividend Payout % 11%6%12%3%4%2%3%7%2%3%2%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)158.33%64.52%37.25%-40.00%92.86%-12.35%-60.56%178.57%-15.38%31.82%116.09%
Change in YoY Net Profit Growth (%)0.00%-93.82%-27.26%-77.25%132.86%-105.20%-48.22%239.13%-193.96%47.20%84.27%

Pokarna Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:19%
3 Years:13%
TTM:35%
Compounded Profit Growth
10 Years:22%
5 Years:22%
3 Years:34%
TTM:115%
Stock Price CAGR
10 Years:17%
5 Years:57%
3 Years:36%
1 Year:47%
Return on Equity
10 Years:23%
5 Years:18%
3 Years:20%
Last Year:27%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:32 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 666666666666
Reserves 204791145185264332359437501586772
Borrowings 310290272271255238288312515459401330
Other Liabilities 918599766089292325214138221295
Total Liabilities 4264284684975065979181,0031,1721,1041,2151,403
Fixed Assets 259241239260270259269699758733710793
CWIP 3620335543165116541
Investments 000000000000
Other Assets 165182209235234283218239412371440569
Total Assets 4264284684975065979181,0031,1721,1041,2151,403

Below is a detailed analysis of the balance sheet data for Pokarna Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Reserves, as of Mar 2025, the value is 772.00 Cr.. The value appears strong and on an upward trend. It has increased from 586.00 Cr. (Mar 2024) to 772.00 Cr., marking an increase of 186.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 330.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 401.00 Cr. (Mar 2024) to 330.00 Cr., marking a decrease of 71.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 295.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Mar 2024) to 295.00 Cr., marking an increase of 74.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1,403.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,215.00 Cr. (Mar 2024) to 1,403.00 Cr., marking an increase of 188.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 793.00 Cr.. The value appears strong and on an upward trend. It has increased from 710.00 Cr. (Mar 2024) to 793.00 Cr., marking an increase of 83.00 Cr..
  • For CWIP, as of Mar 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2024) to 41.00 Cr., marking a decrease of 24.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 569.00 Cr.. The value appears strong and on an upward trend. It has increased from 440.00 Cr. (Mar 2024) to 569.00 Cr., marking an increase of 129.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 1,403.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,215.00 Cr. (Mar 2024) to 1,403.00 Cr., marking an increase of 188.00 Cr..

Notably, the Reserves (772.00 Cr.) exceed the Borrowings (330.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-1561106111771083799859136188191
Cash from Investing Activity +-5-15-30-31-28-64-386-84-210-25-32-94
Cash from Financing Activity +16-41-75-65-52-44-1-12161-114-108-101
Net Cash Flow-45-016-31-7110-347-4

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-262.00-205.00-138.00-140.00-160.00-94.00-156.00-229.00-339.00-288.00-190.00-4.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days658678736776543154805564
Inventory Days550569311354468466251272463285218242
Days Payable178203126971341379810219216771110
Cash Conversion Cycle437452264330401405208202325198202195
Working Capital Days-2756706373102533670101110110
ROCE %6%9%20%34%31%19%27%20%10%18%15%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters56.66%56.66%56.66%56.66%56.66%56.66%56.66%56.66%56.66%56.66%56.66%56.66%
FIIs2.39%2.77%2.82%3.65%3.63%3.66%3.95%4.05%4.27%5.32%5.34%6.02%
DIIs10.22%9.86%9.89%10.19%10.34%10.34%10.38%10.25%11.16%13.14%14.09%14.50%
Public30.73%30.71%30.63%29.49%29.36%29.34%29.00%29.03%27.93%24.89%23.90%22.83%
No. of Shareholders18,60919,61320,92619,36419,23918,71418,34419,70920,68219,27419,98921,186

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Multicap Fund 1,355,672 1.01 71.651,355,6722025-04-22 17:25:230%
Nippon India Small Cap Fund 1,223,645 0.16 64.671,223,6452025-04-22 17:25:230%
Kotak Debt Hybrid Fund - Regular Plan 152,290 0.34 7.38152,2902025-04-22 17:25:230%
Kotak India Growth Fund Series 4 62,302 2.73 3.2962,3022025-04-22 04:28:110%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 60.4928.1821.2325.259.12
Diluted EPS (Rs.) 60.4928.1821.2325.259.12
Cash EPS (Rs.) 74.7441.9134.7137.7016.02
Book Value[Excl.RevalReserv]/Share (Rs.) 250.93191.05163.58142.85117.91
Book Value[Incl.RevalReserv]/Share (Rs.) 250.93191.05163.58142.85117.91
Revenue From Operations / Share (Rs.) 300.00221.78234.81209.7195.16
PBDIT / Share (Rs.) 111.9371.3458.3856.9428.33
PBIT / Share (Rs.) 97.6857.6144.8944.4921.43
PBT / Share (Rs.) 85.7245.0329.3332.8614.58
Net Profit / Share (Rs.) 60.4928.1821.2325.259.12
NP After MI And SOA / Share (Rs.) 60.4928.1821.2325.259.12
PBDIT Margin (%) 37.3132.1624.8627.1429.76
PBIT Margin (%) 32.5625.9719.1121.2122.52
PBT Margin (%) 28.5720.3012.4815.6715.32
Net Profit Margin (%) 20.1612.709.0412.049.58
NP After MI And SOA Margin (%) 20.1612.709.0412.049.58
Return on Networth / Equity (%) 24.1014.7412.9717.677.73
Return on Capital Employeed (%) 26.8117.7915.7016.068.34
Return On Assets (%) 13.367.185.966.682.82
Long Term Debt / Equity (X) 0.270.510.680.860.61
Total Debt / Equity (X) 0.420.650.891.150.78
Asset Turnover Ratio (%) 0.710.590.630.110.13
Current Ratio (X) 1.931.971.641.271.01
Quick Ratio (X) 1.361.200.800.680.47
Inventory Turnover Ratio (X) 1.901.381.590.080.09
Dividend Payout Ratio (NP) (%) 0.002.122.822.376.57
Dividend Payout Ratio (CP) (%) 0.001.431.721.593.74
Earning Retention Ratio (%) 0.0097.8897.1897.6393.43
Cash Earning Retention Ratio (%) 0.0098.5798.2898.4196.26
Interest Coverage Ratio (X) 9.355.673.754.904.14
Interest Coverage Ratio (Post Tax) (X) 6.053.342.363.172.33
Enterprise Value (Cr.) 4170.681626.501180.302785.151078.40
EV / Net Operating Revenue (X) 4.482.371.624.283.66
EV / EBITDA (X) 12.027.356.5215.7812.28
MarketCap / Net Operating Revenue (X) 4.261.921.043.552.77
Retention Ratios (%) 0.0097.8797.1797.6293.42
Price / BV (X) 5.102.231.495.212.23
Price / Net Operating Revenue (X) 4.261.921.043.552.77
EarningsYield 0.040.060.080.030.03

After reviewing the key financial ratios for Pokarna Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 60.49. This value is within the healthy range. It has increased from 28.18 (Mar 24) to 60.49, marking an increase of 32.31.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 60.49. This value is within the healthy range. It has increased from 28.18 (Mar 24) to 60.49, marking an increase of 32.31.
  • For Cash EPS (Rs.), as of Mar 25, the value is 74.74. This value is within the healthy range. It has increased from 41.91 (Mar 24) to 74.74, marking an increase of 32.83.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 250.93. It has increased from 191.05 (Mar 24) to 250.93, marking an increase of 59.88.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 250.93. It has increased from 191.05 (Mar 24) to 250.93, marking an increase of 59.88.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 300.00. It has increased from 221.78 (Mar 24) to 300.00, marking an increase of 78.22.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 111.93. This value is within the healthy range. It has increased from 71.34 (Mar 24) to 111.93, marking an increase of 40.59.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 97.68. This value is within the healthy range. It has increased from 57.61 (Mar 24) to 97.68, marking an increase of 40.07.
  • For PBT / Share (Rs.), as of Mar 25, the value is 85.72. This value is within the healthy range. It has increased from 45.03 (Mar 24) to 85.72, marking an increase of 40.69.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 60.49. This value is within the healthy range. It has increased from 28.18 (Mar 24) to 60.49, marking an increase of 32.31.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 60.49. This value is within the healthy range. It has increased from 28.18 (Mar 24) to 60.49, marking an increase of 32.31.
  • For PBDIT Margin (%), as of Mar 25, the value is 37.31. This value is within the healthy range. It has increased from 32.16 (Mar 24) to 37.31, marking an increase of 5.15.
  • For PBIT Margin (%), as of Mar 25, the value is 32.56. This value exceeds the healthy maximum of 20. It has increased from 25.97 (Mar 24) to 32.56, marking an increase of 6.59.
  • For PBT Margin (%), as of Mar 25, the value is 28.57. This value is within the healthy range. It has increased from 20.30 (Mar 24) to 28.57, marking an increase of 8.27.
  • For Net Profit Margin (%), as of Mar 25, the value is 20.16. This value exceeds the healthy maximum of 10. It has increased from 12.70 (Mar 24) to 20.16, marking an increase of 7.46.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.16. This value exceeds the healthy maximum of 20. It has increased from 12.70 (Mar 24) to 20.16, marking an increase of 7.46.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 24.10. This value is within the healthy range. It has increased from 14.74 (Mar 24) to 24.10, marking an increase of 9.36.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 26.81. This value is within the healthy range. It has increased from 17.79 (Mar 24) to 26.81, marking an increase of 9.02.
  • For Return On Assets (%), as of Mar 25, the value is 13.36. This value is within the healthy range. It has increased from 7.18 (Mar 24) to 13.36, marking an increase of 6.18.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.27, marking a decrease of 0.24.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.65 (Mar 24) to 0.42, marking a decrease of 0.23.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has increased from 0.59 (Mar 24) to 0.71, marking an increase of 0.12.
  • For Current Ratio (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 1.97 (Mar 24) to 1.93, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.36, marking an increase of 0.16.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 4. It has increased from 1.38 (Mar 24) to 1.90, marking an increase of 0.52.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.12 (Mar 24) to 0.00, marking a decrease of 2.12.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.43 (Mar 24) to 0.00, marking a decrease of 1.43.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.88 (Mar 24) to 0.00, marking a decrease of 97.88.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.57 (Mar 24) to 0.00, marking a decrease of 98.57.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 9.35. This value is within the healthy range. It has increased from 5.67 (Mar 24) to 9.35, marking an increase of 3.68.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.05. This value is within the healthy range. It has increased from 3.34 (Mar 24) to 6.05, marking an increase of 2.71.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 4,170.68. It has increased from 1,626.50 (Mar 24) to 4,170.68, marking an increase of 2,544.18.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.48. This value exceeds the healthy maximum of 3. It has increased from 2.37 (Mar 24) to 4.48, marking an increase of 2.11.
  • For EV / EBITDA (X), as of Mar 25, the value is 12.02. This value is within the healthy range. It has increased from 7.35 (Mar 24) to 12.02, marking an increase of 4.67.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 1.92 (Mar 24) to 4.26, marking an increase of 2.34.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.87 (Mar 24) to 0.00, marking a decrease of 97.87.
  • For Price / BV (X), as of Mar 25, the value is 5.10. This value exceeds the healthy maximum of 3. It has increased from 2.23 (Mar 24) to 5.10, marking an increase of 2.87.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 1.92 (Mar 24) to 4.26, marking an increase of 2.34.
  • For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Pokarna Ltd as of June 25, 2025 is: 952.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 25, 2025, Pokarna Ltd is Overvalued by 9.04% compared to the current share price 1,047.00

Intrinsic Value of Pokarna Ltd as of June 25, 2025 is: 1,390.46

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 25, 2025, Pokarna Ltd is Undervalued by 32.80% compared to the current share price 1,047.00

Last 5 Year EPS CAGR: 45.99%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.92%, which is a positive sign.
  2. The company has shown consistent growth in sales (481.67 cr) and profit (90.42 cr) over the years.
  1. The stock has a high average Working Capital Days of 68.08, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 301.58, which may not be favorable.
  3. The company has higher borrowings (328.42) compared to reserves (311.58), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pokarna Ltd:
    1. Net Profit Margin: 20.16%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 26.81% (Industry Average ROCE: 12.16%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 24.1% (Industry Average ROE: 14.67%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.05
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.36
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 17.3 (Industry average Stock P/E: 24.09)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.42
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Pokarna Ltd. is a Public Limited Listed company incorporated on 09/10/1991 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L14102TG1991PLC013299 and registration number is 013299. Currently Company is involved in the business activities of Cutting, shaping and finishing of stone. Company's Total Operating Revenue is Rs. 29.01 Cr. and Equity Capital is Rs. 6.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Granites/Marbles105, First Floor, Surya Towers, Secunderabad Telangana 500003contact@pokarna.com
http://www.pokarna.com
Management
NamePosition Held
Mr. Gautam Chand JainChairman & Managing Director
Mr. Rahul JainManaging Director
Mrs. Apurva JainExecutive Director
Mr. Prakash Chand JainNon Executive Director
Mrs. Paulomi Romi DhawanIndependent Director
Mr. Agnihotra Dakshina Murty ChavaliIndependent Director
Mr. Prashanth NandigalaIndependent Director
Dr. Jayshree Rajesh SanghaniIndependent Director

FAQ

What is the intrinsic value of Pokarna Ltd?

Pokarna Ltd's intrinsic value (as of 25 June 2025) is ₹952.40 — 9.04% lower the current market price of 1,047.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,247 Cr. market cap, FY2025-2026 high/low of ₹1,452/674, reserves of 772 Cr, and liabilities of 1,403 Cr.

What is the Market Cap of Pokarna Ltd?

The Market Cap of Pokarna Ltd is 3,247 Cr..

What is the current Stock Price of Pokarna Ltd as on 25 June 2025?

The current stock price of Pokarna Ltd as on 25 June 2025 is 1,047.

What is the High / Low of Pokarna Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Pokarna Ltd stocks is ₹1,452/674.

What is the Stock P/E of Pokarna Ltd?

The Stock P/E of Pokarna Ltd is 17.3.

What is the Book Value of Pokarna Ltd?

The Book Value of Pokarna Ltd is 251.

What is the Dividend Yield of Pokarna Ltd?

The Dividend Yield of Pokarna Ltd is 0.06 %.

What is the ROCE of Pokarna Ltd?

The ROCE of Pokarna Ltd is 28.8 %.

What is the ROE of Pokarna Ltd?

The ROE of Pokarna Ltd is 27.4 %.

What is the Face Value of Pokarna Ltd?

The Face Value of Pokarna Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Pokarna Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE