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Intrinsic value · Buy/Sell verdict · scores — free· 1102 Nifty 500 stocks· EOD 2026-06-18

Pokarna Limited

POKARNA · NSE · Industrials

₹944.05
+38.35 (+4.23%)
Fair valueSell
The bottom line

StocksWizard rates Pokarna Limited a Sell, scoring 40/100 on our blended model. At ₹944.05 it trades above our blended DCF and relative-multiples fair value of ₹772.15, implying roughly 18% downside to that estimate — we read the stock as overvalued by 18%. Financial health scores 58/100 (grade C), in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 13 investability checks, with durability 49, valuation 48 and momentum 73 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Sell40/100
Quality49
Valuation34
Momentum73
Financial trend0
Intrinsic value
Our fair value
₹772.15
Overvalued by 18%
Price ₹944.05Range ₹472.03₹834.77

With a 20% margin of safety, our buy-below price is ₹617.72.

C
Financial health 58/100
Altman Z 3.33 · Safe zone

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

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%9.9%
  • Low debt (D/E < 0.5)0.53x
  • Positive free cash flow
  • Revenue growth > 10%-44%
  • Earnings growing-56%
  • Net margin ≥ 10%14.1%
  • Current ratio > 1.51.32
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.33
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-18
1W
+15.3%
1M
+14.5%
3M
+9.9%
6M
+11.0%
1Y

Our scores

Durability49
Valuation48
Momentum73

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

Quarterly results

4Q2016₹93 Cr revenue
Net profit ₹17 Cr19% margin
1Q2019₹145 Cr revenue
Net profit ₹26 Cr18% margin
2Q2019₹126 Cr revenue
Net profit ₹0 Cr0% margin
3Q2019₹117 Cr revenue
Net profit ₹30 Cr26% margin
Revenue Net profitLatest revenue QoQ -7%

Annual financials

2016₹394 Cr revenue
Net profit ₹65 Cr16% margin
2017₹380 Cr revenue
Net profit ₹70 Cr18% margin
2018₹335 Cr revenue
Net profit ₹0 Cr0% margin
2019₹462 Cr revenue
Net profit ₹81 Cr17% margin
Revenue Net profitLatest revenue YoY +38%

Shareholding

Promoter64.6%
Institutions11.8%
Public & other23.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,927 Cr
P/E ratio
36.3
P/B ratio
3.42
EPS (TTM)
₹25.99
ROE
9.9%
Debt / Equity
0.53x
Profit margin
14.1%
Free cash flow
₹-137 Cr
52-week high
₹1,115.15
-15.34% from high
52-week low
₹704.5
Dividend yield
Beta
0.31

SWOT snapshot

Strengths

  • Financially solid — Altman Z 3.33.

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.

About Pokarna Limited

Pokarna Limited, together with its subsidiaries, engages in the quarrying, manufacturing, processing, and selling of granites in India, China, the United States, and internationally. It operates through the Granite and Quartz Surfaces segments. The company offers granite raw blocks, processed slabs, tiles, countertops, and monuments in various colors and patterns

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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.