India
· Delayed Price · Currency is INR Poonawalla Fincorp Statistics
Total Valuation
BOM:524000 has a market cap or net worth of INR 321.51 billion.
| Market Cap | 321.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 774.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.45 |
| PS Ratio | 26.43 |
| PB Ratio | 3.93 |
| 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 46.68, with a Debt / Equity ratio of 3.19.
| Current Ratio | 46.68 |
| Quick Ratio | 46.41 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.20%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | -412,500 |
| Employee Count | 2,384 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -370.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 395.71 |
| 200-Day Moving Average | 355.24 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 88,458 |
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 12.17 billion and -983.40 million in losses. Loss per share was -1.27.
| Revenue | 12.17B |
| Gross Profit | 12.17B |
| Operating Income | -1.35B |
| Pretax Income | -1.35B |
| Net Income | -983.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 351.10 million in cash and 260.83 billion in debt, giving a net cash position of -260.48 billion.
| Cash & Cash Equivalents | 351.10M |
| Total Debt | 260.83B |
| Net Cash | -260.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.75B |
| Book Value Per Share | 106.23 |
| Working Capital | 322.35B |
Cash Flow
In the last 12 months, operating cash flow was -105.69 billion and capital expenditures -282.20 million, giving a free cash flow of -105.98 billion.
| Operating Cash Flow | -105.69B |
| Capital Expenditures | -282.20M |
| Free Cash Flow | -105.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -11.13% and -8.08%.
| Gross Margin | 100.00% |
| Operating Margin | -11.13% |
| Pretax Margin | -11.13% |
| Profit Margin | -8.08% |
| 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 | 0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.31% |
| FCF Yield | -32.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |