Poonawalla Fincorp Statistics

Total Valuation

Poonawalla Fincorp has a market cap or net worth of INR 249.17 billion.

Market Cap	249.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

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

Share Statistics

Poonawalla Fincorp has 773.93 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	773.93M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	20.89%
Float	230.98M

Valuation Ratios

The trailing PE ratio is 1,336.02.

PE Ratio	1,336.02
Forward PE	n/a
PS Ratio	11.31
PB Ratio	3.10
P/TBV Ratio	3.11
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) is 0.17%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.19M
Profits Per Employee	78,230
Employee Count	2,384
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 1.28, so Poonawalla Fincorp's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-27.22%
50-Day Moving Average	356.57
200-Day Moving Average	409.37
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	2,347,963

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, Poonawalla Fincorp had revenue of INR 21.92 billion and earned 186.50 million in profits. Earnings per share was 0.24.

Revenue	21.92B
Gross Profit	20.89B
Operating Income	12.39B
Pretax Income	974.70M
Net Income	186.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

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 -232.18 per share.

Cash & Cash Equivalents	1.38B
Total Debt	181.07B
Net Cash	-179.69B
Net Cash Per Share	-232.18
Equity (Book Value)	80.16B
Book Value Per Share	103.81
Working Capital	247.99B

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 95.31%, with operating and profit margins of 56.53% and 0.85%.

Gross Margin	95.31%
Operating Margin	56.53%
Pretax Margin	4.45%
Profit Margin	0.85%
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 0.62%.

Dividend Per Share	2.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.53%
Earnings Yield	0.08%
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