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Last Updated: April 2, 2026, 3:29 am
Author: Getaka|Social: XLinkedIn

Pokarna Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,362.05Undervalued by 56.56%vs CMP ₹870.00

P/E (23.7) × ROE (27.4%) × BV (₹262.00) × DY (0.07%)

₹674.18Overvalued by 22.51%vs CMP ₹870.00
MoS: -29% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,468.0723%Under (+68.7%)
Graham NumberEarnings₹465.3216%Over (-46.5%)
Earnings PowerEarnings₹181.0711%Over (-79.2%)
DCFCash Flow₹470.1814%Over (-46%)
Net Asset ValueAssets₹261.717%Over (-69.9%)
EV/EBITDAEnterprise₹1,108.489%Under (+27.4%)
Earnings YieldEarnings₹367.307%Over (-57.8%)
ROCE CapitalReturns₹243.567%Over (-72%)
Revenue MultipleRevenue₹298.505%Over (-65.7%)
Consensus (9 models)₹674.18100%Overvalued
Key Drivers: Wide model spread (₹181–₹1,468) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.8%

*Investments are subject to market risks

Investment Snapshot

64
Pokarna Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 28.4% ExcellentROE 27.4% ExcellentD/E 0.78 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.22% (6mo) Slight increaseDII holding down 1.09% MF sellingPromoter holding at 56.7% Stable
Earnings Quality75/100 · Strong
OPM expanding (26% → 33%) ImprovingWorking capital: 52 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -17% YoY DecliningProfit (4Q): -22% YoY DecliningOPM: 30.0% (down 5.0% YoY) Margin pressure
Industry Rank80/100 · Strong
P/E 23.7 vs industry 36.5 Cheaper than peersROCE 28.4% vs industry 15.2% Above peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:29 am

Market Cap 2,696 Cr.
Current Price 870
Intrinsic Value₹674.18
High / Low 1,160/693
Stock P/E23.7
Book Value 262
Dividend Yield0.07 %
ROCE28.4 %
ROE27.4 %
Face Value 2.00
PEG Ratio3.04

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

View Share Price Target for Pokarna Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Pokarna Ltd 2,696 Cr. 870 1,160/69323.7 2620.07 %28.4 %27.4 % 2.00
Global Surfaces Ltd 197 Cr. 46.6 145/43.7 69.90.00 %1.97 %9.08 % 10.0
Glittek Granites Ltd 102 Cr. 39.1 80.2/4.404.00 4.360.00 %115 %280 % 5.00
Pacific Industries Ltd 87.1 Cr. 126 243/11022.1 6430.00 %3.07 %1.71 % 10.0
Divyashakti Ltd 49.1 Cr. 47.8 75.0/44.533.9 1944.18 %2.18 %1.58 % 10.0
Industry Average998.33 Cr123.3636.48180.540.48%15.18%30.50%8.09

All Competitor Stocks of Pokarna Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 113161162200165162193251224263171118135
Expenses 871301151311111211321651461621139594
Operating Profit 263246685341618678101582441
OPM % 23%20%29%34%32%25%32%34%35%38%34%20%30%
Other Income 13250252113077
Interest 121110119999910898
Depreciation 11101110111111111112121212
Profit before tax 4132752342346696982381028
Tax % 40%20%34%37%38%32%28%34%27%29%25%36%27%
Net Profit 311183321163345515928620
EPS in Rs 0.853.455.7810.556.855.0010.6714.5016.3219.009.122.046.57

Last Updated: March 3, 2026, 3:45 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 9:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 226324391365335459393295650725687925687
Expenses 178239256234240315262212473553477598464
Operating Profit 48851341319514413283176171211327223
OPM % 21%26%34%36%28%31%33%28%27%24%31%35%32%
Other Income 915-121069567982118
Interest 33343833302723224249403835
Depreciation 20231817202623213940434449
Profit before tax 343669051101914510291136266158
Tax % -325%28%22%22%17%20%22%37%23%28%36%29%
Net Profit 1231517042817128786687188114
EPS in Rs 3.7710.1216.5222.6613.6226.0222.819.1225.2521.2328.1860.4936.73
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:26%
Compounded Profit Growth
10 Years:22%
5 Years:22%
3 Years:34%
TTM:74%
Stock Price CAGR
10 Years:16%
5 Years:43%
3 Years:12%
1 Year:-23%
Return on Equity
10 Years:23%
5 Years:18%
3 Years:20%
Last Year:27%

Last Updated: September 5, 2025, 12:20 pm

Balance Sheet

Last Updated: December 10, 2025, 3:14 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 204791145185264332359437501586772805
Borrowings 310290272271255238288312515459401370275
Other Liabilities 918599766089292325214138221256219
Total Liabilities 4264284684975065979181,0031,1721,1041,2151,4031,305
Fixed Assets 259241239260270259269699758733710793805
CWIP 36203355431651165414
Investments 0000000000000
Other Assets 165182209235234283218239412371440569496
Total Assets 4264284684975065979181,0031,1721,1041,2151,4031,305

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1561106111771083799859136188191
Cash from Investing Activity + -5-15-30-31-28-64-386-84-210-25-32-82
Cash from Financing Activity + 16-41-75-65-52-44-1-12161-114-108-101
Net Cash Flow -45-016-31-7110-3478
Free Cash Flow -214574794741-1211-15610314996
CFO/OP -27%75%88%103%103%91%300%131%42%96%104%75%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-262.00-205.00-138.00-140.00-160.00-94.00-156.00-229.00-339.00-288.00-190.00-43.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 867873677654315480556473
Inventory Days 569311354468466251272463285218242185
Days Payable 203126971341379810219216771110105
Cash Conversion Cycle 452264330401405208202325198202195153
Working Capital Days -584220388-11-3130556452
ROCE %9%20%34%31%19%27%20%10%18%15%18%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 3.63%3.66%3.95%4.05%4.27%5.32%5.34%6.02%6.60%6.13%6.09%6.82%
DIIs 10.34%10.34%10.38%10.25%11.16%13.14%14.09%14.50%15.23%14.98%14.75%14.14%
Public 29.36%29.34%29.00%29.03%27.93%24.89%23.90%22.83%21.51%22.23%22.49%22.37%
No. of Shareholders 19,23918,71418,34419,70920,68219,27419,98921,18622,73723,90126,06926,310

Shareholding Pattern Chart

No. of Shareholders

Pokarna Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Multicap Fund 2,392,121 0.77 175.461,355,6722025-12-08 06:34:4376.45%
Nippon India Small Cap Fund 689,983 0.08 50.611,223,6452025-12-08 07:42:13-43.61%
Kotak Consumption Fund 325,756 1.45 23.89N/AN/AN/A
Kotak Debt Hybrid Fund 67,372 0.24 7.3N/AN/AN/A

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) 5.801.381.590.080.09
Dividend Payout Ratio (NP) (%) 0.992.122.822.376.57
Dividend Payout Ratio (CP) (%) 0.801.431.721.593.74
Earning Retention Ratio (%) 99.0197.8897.1897.6393.43
Cash Earning Retention Ratio (%) 99.2098.5798.2898.4196.26
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 (%) 99.0097.8797.1797.6293.42
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 not found
Management
NamePosition Held
Mr. Gautam Chand JainChairman & Managing Director
Mr. Rahul JainManaging Director
Mrs. Apurva JainExecutive Director
Mr. Prakash Chand JainNon Exe.Non Ind.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 and is it undervalued?

As of 14 April 2026, Pokarna Ltd's intrinsic value is ₹674.18, which is 22.51% lower than the current market price of ₹870.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (27.4 %), book value (₹262), dividend yield (0.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Pokarna Ltd?

Pokarna Ltd is trading at ₹870.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,160 and low of ₹693. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,696 Cr..

How does Pokarna Ltd's P/E ratio compare to its industry?

Pokarna Ltd has a P/E ratio of 23.7, which is below the industry average of 36.48. This is broadly in line with or below the industry average.

Is Pokarna Ltd financially healthy?

Key indicators for Pokarna Ltd: ROCE of 28.4 % indicates efficient capital utilization; ROE of 27.4 % shows strong shareholder returns. Dividend yield is 0.07 %.

Is Pokarna Ltd profitable and how is the profit trend?

Pokarna Ltd reported a net profit of ₹188 Cr in Mar 2025 on revenue of ₹925 Cr. Compared to ₹78 Cr in Mar 2022, the net profit shows an improving trend.

Does Pokarna Ltd pay dividends?

Pokarna Ltd has a dividend yield of 0.07 % at the current price of ₹870.00. The company pays dividends, though the yield is modest.

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
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