Poonawalla Fincorp Statistics

Total Valuation

NSE:POONAWALLA has a market cap or net worth of INR 224.93 billion.

Market Cap	224.93B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 31, 2024

Share Statistics

NSE:POONAWALLA has 774.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	774.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	22.02%
Float	252.74M

Valuation Ratios

The trailing PE ratio is 131.68.

PE Ratio	131.68
Forward PE	n/a
PS Ratio	17.21
PB Ratio	2.80
P/TBV Ratio	2.81
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.47M
Profits Per Employee	717,408
Employee Count	2,384
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.02% in the last 52 weeks. The beta is 1.39, so NSE:POONAWALLA's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-38.02%
50-Day Moving Average	312.55
200-Day Moving Average	373.42
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	1,821,468

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, NSE:POONAWALLA had revenue of INR 13.04 billion and earned 1.71 billion in profits. Earnings per share was 2.21.

Revenue	13.04B
Gross Profit	13.02B
Operating Income	1.70B
Pretax Income	1.70B
Net Income	1.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 181.07 billion in debt, giving a net cash position of -179.69 billion or -232.15 per share.

Cash & Cash Equivalents	1.38B
Total Debt	181.07B
Net Cash	-179.69B
Net Cash Per Share	-232.15
Equity (Book Value)	80.16B
Book Value Per Share	103.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of 13.04% and 13.12%.

Gross Margin	99.86%
Operating Margin	13.04%
Pretax Margin	13.03%
Profit Margin	13.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.70%
Earnings Yield	0.76%
FCF Yield	n/a

Dividend Details

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