POKARNA LIMITED
POKARNA · Capital Goods · NSE
₹835
Current Market Price
Fair Value (DCF)
₹842
Discount to FV
+0.8%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
37%
ROE
24.1%
Debt/Equity
0.47
WACC
11.1%
Market Cap
₹2,589 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.2%
Return on capital employed
EV / EBITDA
12.7×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
8.2×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹835.05
Bear case
Discount -67.9%
Base case
Discount +0.8%
Bull case
Discount +26.1%
Ratio Trends
POKARNA · last 9 annual periods
ROE
24.1%
ROCE
30.2%
Operating Margin
—
Debt / Equity
0.47×
PE
70.9×
EV / EBITDA
4.7×
Historical Financials
POKARNA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹295 Cr | ₹650 Cr | ₹725 Cr | ₹688 Cr | ₹930 Cr | +33.2% |
| EBITDA | — | ₹182 Cr | ₹181 Cr | ₹221 Cr | ₹347 Cr | +17.6% |
| EBIT | ₹66.4 Cr | ₹138 Cr | ₹139 Cr | ₹179 Cr | — | +28.0% |
| PAT | ₹28.3 Cr | ₹78.3 Cr | ₹65.8 Cr | ₹87.4 Cr | ₹188 Cr | +60.5% |
| EPS (diluted) | ₹9.12 | ₹25.25 | ₹21.23 | ₹29.47 | — | +34.1% |
| CFO | ₹98.3 Cr | ₹59.4 Cr | ₹136 Cr | ₹188 Cr | ₹191 Cr | +18.1% |
| CapEx | — | ₹-217 Cr | ₹-33.6 Cr | ₹-42.6 Cr | ₹-97.7 Cr | — |
| FCF | — | ₹-158 Cr | ₹102 Cr | ₹146 Cr | ₹93.5 Cr | — |
| Total Assets | — | ₹1172 Cr | ₹1104 Cr | ₹1216 Cr | ₹1403 Cr | +4.6% |
| Total Debt | — | ₹515 Cr | ₹459 Cr | ₹401 Cr | ₹370 Cr | -7.9% |
| Shareholders' Equity | — | ₹443 Cr | ₹507 Cr | ₹592 Cr | ₹778 Cr | +15.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
POKARNA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 PRINCEPIPE PRINCEPIPE | — | — | Pending | 2.7% | — |
 RAMCOIND RAMCOIND | — | — | Pending | 4.3% | — |
ASIANTILES ASIANTILES | — | — | Pending | 2.0% | — |
NITCO NITCO | — | — | Pending | 7.9% | — |
 APOLLOPIPE APOLLO PIPES LIMITED | -81.5% | 6 | Data Limited | 0.6% | 243.3× |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.00/sh
Last payout
2025-09-03
₹0.60
Peak payout
₹2.00
Trailing yield
0.07%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. POKARNA LIMITED (POKARNA.NS) trades at 835.05 vs a model fair value of 841.53, a gap of 0.8%. Piotroski F-score: 5/9. Moat label: Narrow....
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of POKARNA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for POKARNA →
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Analyse POKARNANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.