Pokarna Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 3, 2025, 12:00 am

Market Cap	3,217 Cr.
Current Price	1,040
High / Low	1,452/523
Stock P/E	17.2
Book Value	251
Dividend Yield	0.06 %
ROCE	28.8 %
ROE	27.4 %
Face Value	2.00
PEG Ratio	0.45

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

Stock P/E Current Price Intrinsic Value

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	40.6 Cr.	21.8	38.2/14.4	57.2	28.8	0.18 %	4.00 %	1.33 %	2.00
Glittek Granites Ltd	14.9 Cr.	5.75	6.11/2.49	2.18	4.45	0.00 %	51.1 %	83.2 %	5.00
Elegant Marbles and Grani Industries Ltd	91.9 Cr.	251	299/205	19.6	397	1.09 %	4.23 %	3.42 %	10.0
Divyashakti Ltd	68.9 Cr.	67.1	85.0/60.2	25.8	193	2.98 %	2.25 %	1.66 %	10.0
Dhyaani Tradeventtures Ltd	21.0 Cr.	12.4	31.4/9.80	27.3	20.3	0.00 %	21.9 %	17.4 %	10.0
Industry Average	1,681.00 Cr	170.87		24.03	180.89	0.43%	12.22%	14.72%	7.90

All Competitor Stocks of Pokarna Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	204	240	213	113	161	162	200	165	162	193	251	224	263
Expenses	159	180	161	87	130	115	131	111	121	132	165	146	162
Operating Profit	45	61	53	26	32	46	68	53	41	61	86	78	101
OPM %	22%	25%	25%	23%	20%	29%	34%	32%	25%	32%	34%	35%	38%
Other Income	5	1	1	1	3	2	5	0	2	5	2	11	3
Interest	13	12	9	12	11	10	11	9	9	9	9	9	10
Depreciation	10	10	10	11	10	11	10	11	11	11	11	11	12
Profit before tax	27	39	34	4	13	27	52	34	23	46	69	69	82
Tax %	25%	28%	29%	40%	20%	34%	37%	38%	32%	28%	34%	27%	29%
Net Profit	20	28	24	3	11	18	33	21	16	33	45	51	59
EPS in Rs	6.49	9.19	7.74	0.85	3.45	5.78	10.55	6.85	5.00	10.67	14.50	16.32	19.00

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: May 15, 2025, 5:37 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	199	226	324	391	365	335	459	393	295	650	725	687	829
Expenses	164	178	239	256	234	240	315	262	212	473	553	477	563
Operating Profit	36	48	85	134	131	95	144	132	83	176	171	211	266
OPM %	18%	21%	26%	34%	36%	28%	31%	33%	28%	27%	24%	31%	32%
Other Income	17	9	15	-12	10	6	9	5	6	7	9	8	20
Interest	35	33	34	38	33	30	27	23	22	42	49	40	36
Depreciation	22	20	23	18	17	20	26	23	21	39	40	43	44
Profit before tax	-5	3	43	66	90	51	101	91	45	102	91	136	206
Tax %	29%	-325%	28%	22%	22%	17%	20%	22%	37%	23%	28%	36%
Net Profit	-7	12	31	51	70	42	81	71	28	78	66	87	144
EPS in Rs	-2.14	3.77	10.12	16.52	22.66	13.62	26.02	22.81	9.12	25.25	21.23	28.18	46.49
Dividend Payout %	-0%	11%	6%	12%	3%	4%	2%	3%	7%	2%	3%	2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	271.43%	158.33%	64.52%	37.25%	-40.00%	92.86%	-12.35%	-60.56%	178.57%	-15.38%	31.82%
Change in YoY Net Profit Growth (%)	0.00%	-113.10%	-93.82%	-27.26%	-77.25%	132.86%	-105.20%	-48.22%	239.13%	-193.96%	47.20%

Pokarna Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

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:	18%
5 Years:	56%
3 Years:	27%
1 Year:	88%

Return on Equity
10 Years:	23%
5 Years:	18%
3 Years:	20%
Last Year:	27%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	9	20	47	91	145	185	264	332	359	437	501	586	663
Borrowings	274	310	290	272	271	255	238	288	312	515	459	401	376
Other Liabilities	125	91	85	99	76	60	89	292	325	214	138	221	254
Total Liabilities	414	426	428	468	497	506	597	918	1,003	1,172	1,104	1,215	1,299
Fixed Assets	280	259	241	239	260	270	259	269	699	758	733	710	696
CWIP	2	3	6	20	3	3	55	431	65	1	1	65	82
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	132	165	182	209	235	234	283	218	239	412	371	440	522
Total Assets	414	426	428	468	497	506	597	918	1,003	1,172	1,104	1,215	1,299

Below is a detailed analysis of the balance sheet data for Pokarna Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 663.00 Cr.. The value appears strong and on an upward trend. It has increased from 586.00 Cr. (Mar 2024) to 663.00 Cr., marking an increase of 77.00 Cr..
For Borrowings, as of Sep 2024, the value is 376.00 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 376.00 Cr., marking a decrease of 25.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 254.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Mar 2024) to 254.00 Cr., marking an increase of 33.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 1,299.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,215.00 Cr. (Mar 2024) to 1,299.00 Cr., marking an increase of 84.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 696.00 Cr.. The value appears to be declining and may need further review. It has decreased from 710.00 Cr. (Mar 2024) to 696.00 Cr., marking a decrease of 14.00 Cr..
For CWIP, as of Sep 2024, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 17.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is 522.00 Cr.. The value appears strong and on an upward trend. It has increased from 440.00 Cr. (Mar 2024) to 522.00 Cr., marking an increase of 82.00 Cr..
For Total Assets, as of Sep 2024, the value is 1,299.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,215.00 Cr. (Mar 2024) to 1,299.00 Cr., marking an increase of 84.00 Cr..

Notably, the Reserves (663.00 Cr.) exceed the Borrowings (376.00 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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-15	61	106	111	77	108	379	98	59	136	188
Cash from Investing Activity +	-5	-15	-30	-31	-28	-64	-386	-84	-210	-25	-32
Cash from Financing Activity +	16	-41	-75	-65	-52	-44	-1	-12	161	-114	-108
Net Cash Flow	-4	5	-0	16	-3	1	-7	1	10	-3	47

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-238.00	-262.00	-205.00	-138.00	-140.00	-160.00	-94.00	-156.00	-229.00	-339.00	-288.00	-190.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	65	86	78	73	67	76	54	31	54	80	55	64
Inventory Days	550	569	311	354	468	466	251	272	463	285	218	242
Days Payable	178	203	126	97	134	137	98	102	192	167	71	110
Cash Conversion Cycle	437	452	264	330	401	405	208	202	325	198	202	195
Working Capital Days	-27	56	70	63	73	102	53	36	70	101	110	110
ROCE %	6%	9%	20%	34%	31%	19%	27%	20%	10%	18%	15%	18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%	56.66%
FIIs	2.39%	2.77%	2.82%	3.65%	3.63%	3.66%	3.95%	4.05%	4.27%	5.32%	5.34%	6.02%
DIIs	10.22%	9.86%	9.89%	10.19%	10.34%	10.34%	10.38%	10.25%	11.16%	13.14%	14.09%	14.50%
Public	30.73%	30.71%	30.63%	29.49%	29.36%	29.34%	29.00%	29.03%	27.93%	24.89%	23.90%	22.83%
No. of Shareholders	18,609	19,613	20,926	19,364	19,239	18,714	18,344	19,709	20,682	19,274	19,989	21,186

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Multicap Fund	1,355,672	1.01	71.65	1,355,672	2025-04-22 17:25:23	0%
Nippon India Small Cap Fund	1,223,645	0.16	64.67	1,223,645	2025-04-22 17:25:23	0%
Kotak Debt Hybrid Fund - Regular Plan	152,290	0.34	7.38	152,290	2025-04-22 17:25:23	0%
Kotak India Growth Fund Series 4	62,302	2.73	3.29	62,302	2025-04-22 04:28:11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	28.18	21.23	25.25	9.12	22.81
Diluted EPS (Rs.)	28.18	21.23	25.25	9.12	22.81
Cash EPS (Rs.)	41.91	34.71	37.70	16.02	30.30
Book Value[Excl.RevalReserv]/Share (Rs.)	191.05	163.58	142.85	117.91	109.24
Book Value[Incl.RevalReserv]/Share (Rs.)	191.05	163.58	142.85	117.91	109.24
Revenue From Operations / Share (Rs.)	221.78	234.81	209.71	95.16	127.05
PBDIT / Share (Rs.)	71.34	58.38	56.94	28.33	43.89
PBIT / Share (Rs.)	57.61	44.89	44.49	21.43	36.41
PBT / Share (Rs.)	45.03	29.33	32.86	14.58	29.28
Net Profit / Share (Rs.)	28.18	21.23	25.25	9.12	22.81
NP After MI And SOA / Share (Rs.)	28.18	21.23	25.25	9.12	22.81
PBDIT Margin (%)	32.16	24.86	27.14	29.76	34.54
PBIT Margin (%)	25.97	19.11	21.21	22.52	28.65
PBT Margin (%)	20.30	12.48	15.67	15.32	23.04
Net Profit Margin (%)	12.70	9.04	12.04	9.58	17.95
NP After MI And SOA Margin (%)	12.70	9.04	12.04	9.58	17.95
Return on Networth / Equity (%)	14.74	12.97	17.67	7.73	20.88
Return on Capital Employeed (%)	17.79	15.70	16.06	8.34	14.77
Return On Assets (%)	7.18	5.96	6.68	2.82	7.68
Long Term Debt / Equity (X)	0.51	0.68	0.86	0.61	0.66
Total Debt / Equity (X)	0.65	0.89	1.15	0.78	0.80
Asset Turnover Ratio (%)	0.59	0.63	0.11	0.13	0.18
Current Ratio (X)	1.97	1.64	1.27	1.01	1.13
Quick Ratio (X)	1.20	0.80	0.68	0.47	0.54
Inventory Turnover Ratio (X)	1.38	1.59	0.08	0.09	0.14
Dividend Payout Ratio (NP) (%)	2.12	2.82	2.37	6.57	2.63
Dividend Payout Ratio (CP) (%)	1.43	1.72	1.59	3.74	1.98
Earning Retention Ratio (%)	97.88	97.18	97.63	93.43	97.37
Cash Earning Retention Ratio (%)	98.57	98.28	98.41	96.26	98.02
Interest Coverage Ratio (X)	5.67	3.75	4.90	4.14	6.16
Interest Coverage Ratio (Post Tax) (X)	3.34	2.36	3.17	2.33	4.20
Enterprise Value (Cr.)	1626.50	1180.30	2785.15	1078.40	394.23
EV / Net Operating Revenue (X)	2.37	1.62	4.28	3.66	1.00
EV / EBITDA (X)	7.35	6.52	15.78	12.28	2.90
MarketCap / Net Operating Revenue (X)	1.92	1.04	3.55	2.77	0.38
Retention Ratios (%)	97.87	97.17	97.62	93.42	97.36
Price / BV (X)	2.23	1.49	5.21	2.23	0.45
Price / Net Operating Revenue (X)	1.92	1.04	3.55	2.77	0.38
EarningsYield	0.06	0.08	0.03	0.03	0.46

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 28.18. This value is within the healthy range. It has increased from 21.23 (Mar 23) to 28.18, marking an increase of 6.95.
For Diluted EPS (Rs.), as of Mar 24, the value is 28.18. This value is within the healthy range. It has increased from 21.23 (Mar 23) to 28.18, marking an increase of 6.95.
For Cash EPS (Rs.), as of Mar 24, the value is 41.91. This value is within the healthy range. It has increased from 34.71 (Mar 23) to 41.91, marking an increase of 7.20.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 191.05. It has increased from 163.58 (Mar 23) to 191.05, marking an increase of 27.47.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 191.05. It has increased from 163.58 (Mar 23) to 191.05, marking an increase of 27.47.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 221.78. It has decreased from 234.81 (Mar 23) to 221.78, marking a decrease of 13.03.
For PBDIT / Share (Rs.), as of Mar 24, the value is 71.34. This value is within the healthy range. It has increased from 58.38 (Mar 23) to 71.34, marking an increase of 12.96.
For PBIT / Share (Rs.), as of Mar 24, the value is 57.61. This value is within the healthy range. It has increased from 44.89 (Mar 23) to 57.61, marking an increase of 12.72.
For PBT / Share (Rs.), as of Mar 24, the value is 45.03. This value is within the healthy range. It has increased from 29.33 (Mar 23) to 45.03, marking an increase of 15.70.
For Net Profit / Share (Rs.), as of Mar 24, the value is 28.18. This value is within the healthy range. It has increased from 21.23 (Mar 23) to 28.18, marking an increase of 6.95.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 28.18. This value is within the healthy range. It has increased from 21.23 (Mar 23) to 28.18, marking an increase of 6.95.
For PBDIT Margin (%), as of Mar 24, the value is 32.16. This value is within the healthy range. It has increased from 24.86 (Mar 23) to 32.16, marking an increase of 7.30.
For PBIT Margin (%), as of Mar 24, the value is 25.97. This value exceeds the healthy maximum of 20. It has increased from 19.11 (Mar 23) to 25.97, marking an increase of 6.86.
For PBT Margin (%), as of Mar 24, the value is 20.30. This value is within the healthy range. It has increased from 12.48 (Mar 23) to 20.30, marking an increase of 7.82.
For Net Profit Margin (%), as of Mar 24, the value is 12.70. This value exceeds the healthy maximum of 10. It has increased from 9.04 (Mar 23) to 12.70, marking an increase of 3.66.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.70. This value is within the healthy range. It has increased from 9.04 (Mar 23) to 12.70, marking an increase of 3.66.
For Return on Networth / Equity (%), as of Mar 24, the value is 14.74. This value is below the healthy minimum of 15. It has increased from 12.97 (Mar 23) to 14.74, marking an increase of 1.77.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.79. This value is within the healthy range. It has increased from 15.70 (Mar 23) to 17.79, marking an increase of 2.09.
For Return On Assets (%), as of Mar 24, the value is 7.18. This value is within the healthy range. It has increased from 5.96 (Mar 23) to 7.18, marking an increase of 1.22.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.51. This value is within the healthy range. It has decreased from 0.68 (Mar 23) to 0.51, marking a decrease of 0.17.
For Total Debt / Equity (X), as of Mar 24, the value is 0.65. This value is within the healthy range. It has decreased from 0.89 (Mar 23) to 0.65, marking a decrease of 0.24.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.59. It has decreased from 0.63 (Mar 23) to 0.59, marking a decrease of 0.04.
For Current Ratio (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has increased from 1.64 (Mar 23) to 1.97, marking an increase of 0.33.
For Quick Ratio (X), as of Mar 24, the value is 1.20. This value is within the healthy range. It has increased from 0.80 (Mar 23) to 1.20, marking an increase of 0.40.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 4. It has decreased from 1.59 (Mar 23) to 1.38, marking a decrease of 0.21.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.12. This value is below the healthy minimum of 20. It has decreased from 2.82 (Mar 23) to 2.12, marking a decrease of 0.70.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 20. It has decreased from 1.72 (Mar 23) to 1.43, marking a decrease of 0.29.
For Earning Retention Ratio (%), as of Mar 24, the value is 97.88. This value exceeds the healthy maximum of 70. It has increased from 97.18 (Mar 23) to 97.88, marking an increase of 0.70.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.57. This value exceeds the healthy maximum of 70. It has increased from 98.28 (Mar 23) to 98.57, marking an increase of 0.29.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.67. This value is within the healthy range. It has increased from 3.75 (Mar 23) to 5.67, marking an increase of 1.92.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.34. This value is within the healthy range. It has increased from 2.36 (Mar 23) to 3.34, marking an increase of 0.98.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,626.50. It has increased from 1,180.30 (Mar 23) to 1,626.50, marking an increase of 446.20.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.37. This value is within the healthy range. It has increased from 1.62 (Mar 23) to 2.37, marking an increase of 0.75.
For EV / EBITDA (X), as of Mar 24, the value is 7.35. This value is within the healthy range. It has increased from 6.52 (Mar 23) to 7.35, marking an increase of 0.83.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.92, marking an increase of 0.88.
For Retention Ratios (%), as of Mar 24, the value is 97.87. This value exceeds the healthy maximum of 70. It has increased from 97.17 (Mar 23) to 97.87, marking an increase of 0.70.
For Price / BV (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has increased from 1.49 (Mar 23) to 2.23, marking an increase of 0.74.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.92, marking an increase of 0.88.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.06, 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 3, 2025 is: 946.90

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 3, 2025, Pokarna Ltd is Overvalued by 8.95% compared to the current share price 1,040.00

Intrinsic Value of Pokarna Ltd as of June 3, 2025 is: 1,311.53

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 3, 2025, Pokarna Ltd is Undervalued by 26.11% compared to the current share price 1,040.00

Last 5 Year EPS CAGR: 38.51%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.92%, which is a positive sign. The company has shown consistent growth in sales (452.15 cr) and profit (78.46 cr) over the years.	The stock has a high average Working Capital Days of 68.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 301.58, which may not be favorable. The company has higher borrowings (327.77) compared to reserves (279.92), 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: 12.7%
  - 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: 17.79% (Industry Average ROCE: 12.22%)
  - 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%: 14.74% (Industry Average ROE: 14.72%)
  - 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): 3.34
  - 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: 1.2
  - 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: 17.2 (Industry average Stock P/E: 24.03)
  - 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: 0.65
  - 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. 37.97 Cr. and Equity Capital is Rs. 6.20 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Granites/Marbles	105, First Floor, Surya Towers, Secunderabad Telangana 500003	contact@pokarna.com http://www.pokarna.com

Management
Name	Position Held
Mr. Gautam Chand Jain	Chairman & Managing Director
Mr. Rahul Jain	Managing Director
Mrs. Apurva Jain	Executive Director
Mr. Prakash Chand Jain	Non Executive Director
Mrs. Paulomi Romi Dhawan	Independent Director
Mr. Agnihotra Dakshina Murty Chavali	Independent Director
Mr. Prashanth Nandigala	Independent Director
Dr. Jayshree Rajesh Sanghani	Independent Director

FAQ

What is the intrinsic value of Pokarna Ltd?

Pokarna Ltd's intrinsic value (as of 02 June 2025) is ₹946.90 — 8.95% lower the current market price of 1,040.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,217 Cr. market cap, FY2025-2026 high/low of ₹1,452/523, reserves of 663 Cr, and liabilities of 1,299 Cr.

What is the Market Cap of Pokarna Ltd?

The Market Cap of Pokarna Ltd is 3,217 Cr..

What is the current Stock Price of Pokarna Ltd as on 02 June 2025?

The current stock price of Pokarna Ltd as on 02 June 2025 is 1,040.

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 ₹1,452/523.

What is the Stock P/E of Pokarna Ltd?

The Stock P/E of Pokarna Ltd is 17.2.

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.