India · Delayed Price · Currency is INR Poonawalla Fincorp Statistics
Total Valuation
NSE:POONAWALLA has a market cap or net worth of INR 382.01 billion.
| Market Cap | 382.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:POONAWALLA has 880.51 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 880.51M |
| Shares Outstanding | 880.51M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 20.71% |
| Float | 351.56M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 18.21. NSE:POONAWALLA's PEG ratio is 0.23.
| PE Ratio | 33.64 |
| Forward PE | 18.21 |
| PS Ratio | 8.73 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
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 48.52, with a Debt / Equity ratio of 4.31.
| Current Ratio | 48.52 |
| Quick Ratio | 48.44 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 1.86M |
| Employee Count | 5,860 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:POONAWALLA has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.30, so NSE:POONAWALLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 453.42 |
| 200-Day Moving Average | 438.92 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 2,994,854 |
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 40.68 billion and earned 10.88 billion in profits. Earnings per share was 12.90.
| Revenue | 40.68B |
| Gross Profit | 40.63B |
| Operating Income | 14.47B |
| Pretax Income | 14.54B |
| Net Income | 10.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 6.23 billion in cash and 593.09 billion in debt, with a net cash position of -586.85 billion or -666.49 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 593.09B |
| Net Cash | -586.85B |
| Net Cash Per Share | -666.49 |
| Equity (Book Value) | 137.54B |
| Book Value Per Share | 156.68 |
| Working Capital | 689.21B |
Cash Flow
In the last 12 months, operating cash flow was -238.56 billion and capital expenditures -1.18 billion, giving a free cash flow of -239.74 billion.
| Operating Cash Flow | -238.56B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 228.61B |
| Free Cash Flow | -239.74B |
| FCF Per Share | -272.27 |
Margins
Gross margin is 99.89%, with operating and profit margins of 35.58% and 26.74%.
| Gross Margin | 99.89% |
| Operating Margin | 35.58% |
| Pretax Margin | 35.74% |
| Profit Margin | 26.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:POONAWALLA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.58% |
| Shareholder Yield | -8.58% |
| Earnings Yield | 2.97% |
| FCF Yield | -67.52% |
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 |
Analyst Forecast
The average price target for NSE:POONAWALLA is 529.56, which is 22.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 529.56 |
| Price Target Difference | 22.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 60.60% |
| EPS Growth Forecast (3Y) | 76.15% |
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 | 3 |