POKARNA
POKARNA LIMITED
Each stock's 10,000-path forecast, rendered as light.
POKARNA LIMITED (POKARNA) Stock Analysis & Case Study
Is POKARNA a good buy? The data-driven verdict.
POKARNA LIMITED (POKARNA) trades at ₹967,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, POKARNA LIMITED (POKARNA) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 37.4× earnings, ROE of 9.8%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
POKARNA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How POKARNA ranks against the 2,373 companies in our screener
- POKARNA's market cap of 3,059 Cr ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- POKARNA's book value of ₹276 ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- POKARNA's promoter holding of 56.7% ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- POKARNA's 3-year profit (PAT) growth of 7.0% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- POKARNA's 3-year revenue growth of -8.0% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- POKARNA's debt-to-equity ratio of 0.53x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is POKARNA overvalued? POKARNA P/E vs peers
POKARNA trades at 37.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
POKARNA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of POKARNA history (18%/yr drift, 58%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| POKARNA 2027 | ₹458 | ₹950 | ₹1,972 | -4% |
| POKARNA 2028 | ₹322 | ₹914 | ₹2,599 | -7% |
| POKARNA 2029 | ₹252 | ₹880 | ₹3,079 | -11% |
| POKARNA 2030 | ₹198 | ₹848 | ₹3,634 | -14% |
| POKARNA 2031 | ₹161 | ₹816 | ₹4,144 | -17% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability POKARNA goes up, or doubles?
The bull case for POKARNA
- POKARNA LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,079.
The bear case & risks
- POKARNA's P/E of 32.2x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- POKARNA's return on equity of 9.8% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹252.
POKARNA volatility & expected range, how bumpy is the ride?
Over the last 9.8 years POKARNA compounded at 18%/year with annualized volatility of 58%. That volatility implies a 1-year 80% range of ₹458-₹1,972, the honest backbone behind any single price target.
POKARNA price forecast, the full 60-month probability fan
POKARNA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds POKARNA hits common targets within the simulated horizon?
Full multi-horizon detail on the POKARNA price target & forecast page.
POKARNA Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. POKARNA scores 5/8, mixed financial health.
POKARNA MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy POKARNA with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 39.72% | 2.5× |
| Zerodha | 50.00% | 2.0× |
| Groww | 39.89% | 2.5× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 40.17% | 2.5× |
| Pocketful | 50.00% | 2.0× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 39.68% | 2.5× |
| Bajaj Broking | 45.00% | 2.2× |
| Share India | 39.83% | 2.5× |
Compare every broker on the POKARNA MTF page.
About POKARNA LIMITED: sector, index & market-cap context
POKARNA LIMITED (POKARNA) is a small-cap NSE-listed company, with a market capitalisation of ₹3,010 Cr. See more stocks on our screener.
How the POKARNA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of POKARNA LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
POKARNA analysis, FAQs
Is POKARNA LIMITED (POKARNA) a good buy?
On the numbers, POKARNA LIMITED (POKARNA) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 37.4× earnings, ROE of 9.8%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is POKARNA overvalued or undervalued?
POKARNA trades at 37.4× earnings, premium versus the ~22× long-run Nifty average.
What is the POKARNA share price target for 2031?
POKARNA's probability-weighted 2031 median target is ₹816, with an 80% range of ₹161-₹4,144 (10,000-path Monte-Carlo).
What is the probability POKARNA doubles in 5 years?
The modelled probability of POKARNA reaching ₹1,973 (2×) within 5 years is 25%.
What is the bull case for POKARNA?
POKARNA LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in POKARNA?
POKARNA's P/E of 32.2x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. POKARNA's return on equity of 9.8% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.