Poonawalla Fincorp Statistics

Total Valuation

Poonawalla Fincorp has a market cap or net worth of INR 300.29 billion.

Market Cap	300.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Poonawalla Fincorp has 773.74 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding	773.74M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	15.61%
Float	233.91M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 16.81.

PE Ratio	17.31
Forward PE	16.81
PS Ratio	13.02
PB Ratio	3.66
P/FCF 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	1.86
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 Capital (ROIC)	n/a
Revenue Per Employee	9.61M
Profits Per Employee	7.33M
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 increased by +4.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.22%
50-Day Moving Average	385.25
200-Day Moving Average	438.12
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	1,817,973

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 22.92 billion and earned 17.49 billion in profits. Earnings per share was 22.50.

Revenue	22.92B
Gross Profit	22.90B
Operating Income	14.40B
Pretax Income	22.56B
Net Income	17.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.50

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 152.16 billion in debt, giving a net cash position of -149.61 billion or -193.35 per share.

Cash & Cash Equivalents	2.55B
Total Debt	152.16B
Net Cash	-149.61B
Net Cash Per Share	-193.35
Equity (Book Value)	81.67B
Book Value Per Share	105.99
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 99.92%, with operating and profit margins of 62.84% and 76.30%.

Gross Margin	99.92%
Operating Margin	62.84%
Pretax Margin	98.46%
Profit Margin	76.30%
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 0.51%.

Dividend Per Share	2.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.05%
Earnings Yield	5.80%
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