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Intrinsic value · Buy/Sell verdict · scores — free· 1044 Indian stocks· EOD 2026-09-16

Pokarna Limited

POKARNANSEIndustrials
₹750.5
-7.75 (-1.02%)
Sell

Quality (50/100) does the heavy lifting; financial trend (0/100) is the drag.

Fair value
The bottom line

StocksWizard rates Pokarna Limited a Sell, scoring 31/100 on our blended model. We put fair value near ₹766.36; at ₹750.5 that leaves roughly 2% upside, so the stock screens fairly valued. On 35.6x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 34% below its 52-week high of ₹1,131.7 and 7% above the low of ₹704.06. Financial health scores 59/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 3 of 13 investability checks, with durability 50, valuation 41 and momentum 9 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹766.36up 2.11%
Fairly valued
Price ₹750.5Range ₹375.25₹839.91
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹613.09.

1-year price

EOD · 2026-09-16
1D
down 1.02%
1W
down 3.70%
1M
down 19.97%
3M
down 20.45%
6M
down 12.61%
1Y

52-week range

-33.68% from the 52-week high.

Trend check
Below 50-DMA₹913Below 200-DMA₹890

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell31
C
Financial health 59/100
Altman Z 3.35 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability50
Valuation41
Momentum9

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.9%
  • Fail: Low debt (D/E < 0.5): 0.53x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -44%
  • Fail: Earnings growing: -56%
  • Pass: Net margin ≥ 10%: 14.1%
  • Fail: Current ratio > 1.5: 1.32
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.35
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 3Q2019
₹117 Cr
Net profit
₹30 Cr
Margin
26%
1Q2019
2Q2019
3Q2019
Revenue Net profitLatest revenue QoQ -7%

Shareholding

  • Promoter64.8%
  • Institutions12.9%
  • Public & other22.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,873 Cr
P/E ratio
35.6
P/B ratio
3.35
EPS (TTM)
₹26.04
ROE
9.9%
Debt / Equity
0.53x
Profit margin
14.1%
Free cash flow
₹-138 Cr
52-week high
₹1,131.7
-33.68% from high
52-week low
₹704.06
Dividend yield
0.1%
Beta
0.28
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 3.35.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.

About Pokarna Limited

Pokarna Limited quarries and processes granite for sale across India, China, the United States, and other markets through its Granite and Quartz Surfaces segments. The company produces granite raw blocks, processed slabs, tiles, countertops, and monuments available in multiple colors and patterns.

Pokarna Limited — frequently asked questions

Is Pokarna Limited a buy, hold or sell?

StocksWizard currently rates Pokarna Limited (POKARNA) a Sell, based on a blended score of 31/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Pokarna Limited's fair value?

Our blended DCF and relative-valuation model estimates Pokarna Limited's fair value at about ₹766.36, versus a current price of ₹750.5 — roughly 2% upside. On that basis the stock looks fairly valued.

Is Pokarna Limited financially healthy?

Pokarna Limited scores 59/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Pokarna Limited's share price performed?

Pokarna Limited is down 20% over three months, and last traded at ₹750.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.