Poonawalla Fincorp Limited (BOM:524000)

Poonawalla Fincorp Statistics

Total Valuation

BOM:524000 has a market cap or net worth of INR 371.91 billion.

Market Cap	371.91B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	880.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	19.63%
Float	351.44M

Valuation Ratios

The trailing PE ratio is 106.46 and the forward PE ratio is 33.76.

PE Ratio	106.46
Forward PE	33.76
PS Ratio	14.66
PB Ratio	3.70
P/TBV Ratio	3.71
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 3.74, with a Debt / Equity ratio of 4.26.

Current Ratio	3.74
Quick Ratio	3.72
Debt / Equity	4.26
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.06M
Profits Per Employee	972,037
Employee Count	3,594
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524000 has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.71%
50-Day Moving Average	426.85
200-Day Moving Average	453.92
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	107,939

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 25.36 billion and earned 3.49 billion in profits. Earnings per share was 4.46.

Revenue	25.36B
Gross Profit	25.35B
Operating Income	4.58B
Pretax Income	4.63B
Net Income	3.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.46

Balance Sheet

The company has 4.44 billion in cash and 427.92 billion in debt, with a net cash position of -423.48 billion.

Cash & Cash Equivalents	4.44B
Total Debt	427.92B
Net Cash	-423.48B
Net Cash Per Share	n/a
Equity (Book Value)	100.46B
Book Value Per Share	124.39
Working Capital	379.47B

Cash Flow

In the last 12 months, operating cash flow was -220.10 billion and capital expenditures -720.10 million, giving a free cash flow of -220.82 billion.

Operating Cash Flow	-220.10B
Capital Expenditures	-720.10M
Depreciation & Amortization	826.10M
Net Borrowing	209.82B
Free Cash Flow	-220.82B
FCF Per Share	n/a

Margins

Gross margin is 99.94%, with operating and profit margins of 18.05% and 13.77%.

Gross Margin	99.94%
Operating Margin	18.05%
Pretax Margin	18.25%
Profit Margin	13.77%
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	0.94%
FCF Yield	-59.38%

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	1