POKARNA LIMITED
POKARNA · Capital Goods · NSE
₹903
Current Market Price
Fair Value (DCF)
₹1,185
Margin of Safety
+31.2%
Updated 2d ago
YieldIQ Score
84/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
47%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹2,800 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.8%
Return on capital employed
EV / EBITDA
13.6×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
8.2×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
0.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹903.15
Bear case
₹641.26
MoS -40.8%
Base case
₹1,184.57
MoS +23.8%
Bull case
₹1,404.1
MoS +35.7%
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 | 2022 | 2023 | 2024 | 2025 | 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 | ₹24.8 Cr | ₹32.6 Cr | — | -16.3% |
| PAT | ₹28.3 Cr | ₹78.3 Cr | ₹65.8 Cr | ₹87.4 Cr | ₹188 Cr | +60.5% |
| EPS (diluted) | ₹9.12 | ₹25.25 | ₹3.45 | ₹5.30 | — | -12.7% |
| CFO | ₹98.3 Cr | ₹68.6 Cr | ₹136 Cr | ₹188 Cr | ₹191 Cr | +18.1% |
| CapEx | — | — | — | — | ₹-97.7 Cr | — |
| FCF | — | — | — | — | ₹93.5 Cr | +0.0% |
| Total Assets | — | ₹1172 Cr | ₹1104 Cr | ₹1216 Cr | ₹1403 Cr | +4.6% |
| Total Debt | — | — | ₹110 Cr | ₹84.8 Cr | ₹370 Cr | +35.4% |
| Shareholders' Equity | — | — | ₹507 Cr | ₹592 Cr | ₹778 Cr | +11.3% |
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 PRINCE PIPES FITTINGS LTD | -67.5% | 15 | Data Limited | 2.7% | — |
| RAMCOIND RAMCOIND | — | — | Pending | 4.3% | — |
| ASIANTILES ASIAN GRANITO IND. LTD. | +3.5% | 30 | Near Fair Value | 2.0% | — |
| NITCO NITCO | — | — | Pending | — | — |
| APOLLOPIPE APOLLOPIPE | — | — | Pending | 4.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for POKARNA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. POKARNA LIMITED (POKARNA.NS) trades at 903.15 vs a model fair value of 1184.57, a gap of 31.2%. Piotroski F-score: 7/9. Moat label: Wide....
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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
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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.