Poonawalla Fincorp Statistics

Total Valuation

BOM:524000 has a market cap or net worth of INR 352.43 billion.

Market Cap	352.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	774.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
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	43.71
PS Ratio	28.39
PB Ratio	4.31
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.28, with a Debt / Equity ratio of 3.19.

Current Ratio	2.28
Quick Ratio	2.25
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	3.45M
Profits Per Employee	-273,623
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 increased by +11.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.97%
50-Day Moving Average	418.86
200-Day Moving Average	360.24
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	113,697

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 12.41 billion and -983.40 million in losses. Loss per share was -1.27.

Revenue	12.41B
Gross Profit	12.40B
Operating Income	-1.35B
Pretax Income	-1.35B
Net Income	-983.40M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 274.70 million in cash and 260.83 billion in debt, giving a net cash position of -260.55 billion.

Cash & Cash Equivalents	274.70M
Total Debt	260.83B
Net Cash	-260.55B
Net Cash Per Share	n/a
Equity (Book Value)	81.75B
Book Value Per Share	105.76
Working Capital	186.00B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of -10.84% and -7.92%.

Gross Margin	99.88%
Operating Margin	-10.84%
Pretax Margin	-10.91%
Profit Margin	-7.92%
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	0.60%
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	-30.07%

Dividend Details

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	n/a