Poonawalla Fincorp Limited (BOM:524000)

Poonawalla Fincorp Statistics

Total Valuation

BOM:524000 has a market cap or net worth of INR 389.03 billion.

Market Cap	389.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	807.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	17.47%
Float	296.32M

Valuation Ratios

The trailing PE ratio is 178.57 and the forward PE ratio is 38.75.

PE Ratio	178.57
Forward PE	38.75
PS Ratio	18.77
PB Ratio	3.94
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,049.45, with a Debt / Equity ratio of 3.64.

Current Ratio	1,049.45
Quick Ratio	1,043.65
Debt / Equity	3.64
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.77M
Profits Per Employee	606,177
Employee Count	3,594
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524000 has paid 698.70 million in taxes.

Income Tax	698.70M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	480.78
200-Day Moving Average	402.23
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	183,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524000 had revenue of INR 20.72 billion and earned 2.18 billion in profits. Earnings per share was 2.81.

Revenue	20.72B
Gross Profit	20.71B
Operating Income	2.89B
Pretax Income	2.88B
Net Income	2.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 2.28 billion in cash and 359.79 billion in debt, giving a net cash position of -357.52 billion.

Cash & Cash Equivalents	2.28B
Total Debt	359.79B
Net Cash	-357.52B
Net Cash Per Share	n/a
Equity (Book Value)	98.73B
Book Value Per Share	126.41
Working Capital	443.81B

Cash Flow

In the last 12 months, operating cash flow was -184.67 billion and capital expenditures -697.80 million, giving a free cash flow of -185.36 billion.

Operating Cash Flow	-184.67B
Capital Expenditures	-697.80M
Free Cash Flow	-185.36B
FCF Per Share	n/a

Margins

Gross margin is 99.93%, with operating and profit margins of 13.93% and 10.51%.

Gross Margin	99.93%
Operating Margin	13.93%
Pretax Margin	13.88%
Profit Margin	10.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:524000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	0.56%
FCF Yield	-47.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2010. It was a forward split with a ratio of 5.

Last Split Date	Aug 13, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2