Poonawalla Fincorp Limited (NSE:POONAWALLA)

Poonawalla Fincorp Statistics

Total Valuation

NSE:POONAWALLA has a market cap or net worth of INR 352.21 billion.

Market Cap	352.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 5, 2026.

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

Share Statistics

NSE:POONAWALLA has 880.32 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	880.32M
Shares Outstanding	880.32M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	19.72%
Float	351.51M

Valuation Ratios

The trailing PE ratio is 58.67 and the forward PE ratio is 25.56.

PE Ratio	58.67
Forward PE	25.56
PS Ratio	12.06
PB Ratio	3.40
P/TBV Ratio	3.41
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 11,271.43, with a Debt / Equity ratio of 4.68.

Current Ratio	11,271.43
Quick Ratio	11,234.90
Debt / Equity	4.68
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	8.12M
Profits Per Employee	1.51M
Employee Count	3,594
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:POONAWALLA has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.34, so NSE:POONAWALLA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.23%
50-Day Moving Average	413.29
200-Day Moving Average	450.91
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	2,353,123

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 29.19 billion and earned 5.42 billion in profits. Earnings per share was 6.82.

Revenue	29.19B
Gross Profit	29.19B
Operating Income	7.24B
Pretax Income	7.24B
Net Income	5.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 6.34 billion in cash and 484.36 billion in debt, with a net cash position of -478.02 billion or -543.01 per share.

Cash & Cash Equivalents	6.34B
Total Debt	484.36B
Net Cash	-478.02B
Net Cash Per Share	-543.01
Equity (Book Value)	103.48B
Book Value Per Share	127.94
Working Capital	568.03B

Cash Flow

In the last 12 months, operating cash flow was -217.86 billion and capital expenditures -943.90 million, giving a free cash flow of -218.80 billion.

Operating Cash Flow	-217.86B
Capital Expenditures	-943.90M
Depreciation & Amortization	826.10M
Net Borrowing	209.82B
Free Cash Flow	-218.80B
FCF Per Share	-248.55

Margins

Gross margin is 100.00%, with operating and profit margins of 24.79% and 18.56%.

Gross Margin	100.00%
Operating Margin	24.79%
Pretax Margin	24.79%
Profit Margin	18.56%
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
Buyback Yield	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	1.54%
FCF Yield	-62.12%

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	2