Pokarna Limited

NSEI:POKARNA Stock Report

Market Cap: ₹32.2b

Pokarna Valuation

Is POKARNA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of POKARNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: POKARNA (₹1067.65) is trading above our estimate of fair value (₹93.51)

Significantly Below Fair Value: POKARNA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for POKARNA?

Key metric: As POKARNA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for POKARNA. This is calculated by dividing POKARNA's market cap by their current earnings.
What is POKARNA's PE Ratio?
PE Ratio28.1x
Earnings₹1.18b
Market Cap₹32.19b

Price to Earnings Ratio vs Peers

How does POKARNA's PE Ratio compare to its peers?

The above table shows the PE ratio for POKARNA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
KCP KCP
14.5xn/a₹31.5b
RAMCOIND Ramco Industries
20.8xn/a₹26.0b
502157 Mangalam Cement
45.2x53.8%₹23.4b
500292 HeidelbergCement India
37.7x30.1%₹49.1b
POKARNA Pokarna
28.1xn/a₹32.2b

Price-To-Earnings vs Peers: POKARNA is good value based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

How does POKARNA's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
POKARNA 28.1xIndustry Avg. 38.9xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: POKARNA is good value based on its Price-To-Earnings Ratio (28.1x) compared to the Indian Basic Materials industry average (38.9x).

Price to Earnings Ratio vs Fair Ratio

What is POKARNA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POKARNA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate POKARNA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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