Pokarna Limited

POKARNA NSE Consumer Discretionary Granites & Marbles
₹804.15
+3.04%
Delayed · cached 15 min

Fair value analysis

POKARNA
Pokarna Limited
Consumer DiscretionaryGranites & Marbles
₹780.45
Close used for this calculation
₹534.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability15/25
Returns6/25
Balance Sheet6/25
Efficiency6/25
Growth3/25
Weak
Quality radar
33Prof.15/25Ret.6/25Eff.6/25B.Sht6/25Growth3/25

Consensus fair value

₹534.80
Above FV
▼ -31.5% against the close used
Model range ₹182.00 – ₹773.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹182.00Fair value₹534.80Bull₹773.72
FairClose
52-week traded range
52W low ₹704.5052W high ₹1,132.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pokarna Limited closed at ₹780.45, 45.9% above the consensus fair value of ₹534.80 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 26.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹460.10
-41.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
₹429.07
-45.0%
√(22.5 × EPS × BVPS)
EPS=26, BVPS=314.7 · outside Graham range (P/E 26.3, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹543.21
-30.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7%, FD=7%
P/E Fair Value
₹683.80
-12.4%
EPS × 26.3x (sector P/E)
EPS=26, Sector P/E=26.3x
Peter Lynch (PEG)
₹182.00
-76.7%
EPS × Growth% (PEG = 1 is fair)
EPS=26, g=7%
EV/EBITDA
₹773.72
-0.9%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=2.17B
Book Value (P/B)
₹302.90
-61.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=314.7, ROE=9.9%, g=6%, r=10%
Reverse DCF
₹780.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: 7%
Margin of Safety
₹396.78
-49.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=529.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.