India · Delayed Price · Currency is INR Poonawalla Fincorp Statistics
Total Valuation
NSE:POONAWALLA has a market cap or net worth of INR 408.33 billion.
| Market Cap | 408.33B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:POONAWALLA has 880.32 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 880.32M |
| Shares Outstanding | 880.32M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 20.86% |
| Float | 351.51M |
Valuation Ratios
The trailing PE ratio is 68.01 and the forward PE ratio is 29.50.
| PE Ratio | 68.01 |
| Forward PE | 29.50 |
| PS Ratio | 13.87 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.96 |
| 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 3.01, with a Debt / Equity ratio of 4.68.
| Current Ratio | 3.01 |
| Quick Ratio | 2.99 |
| 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 0.97%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 924,590 |
| 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 +1.90% in the last 52 weeks. The beta is 0.24, so NSE:POONAWALLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 420.15 |
| 200-Day Moving Average | 446.81 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 2,286,864 |
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 29.44 billion and earned 5.42 billion in profits. Earnings per share was 6.82.
| Revenue | 29.44B |
| Gross Profit | 29.39B |
| Operating Income | 7.17B |
| 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 6.26 billion in cash and 484.36 billion in debt, with a net cash position of -478.10 billion or -543.09 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 484.36B |
| Net Cash | -478.10B |
| Net Cash Per Share | -543.09 |
| Equity (Book Value) | 103.48B |
| Book Value Per Share | 128.07 |
| Working Capital | 382.06B |
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 | 941.40M |
| Net Borrowing | 218.73B |
| Free Cash Flow | -218.80B |
| FCF Per Share | -248.55 |
Margins
Gross margin is 99.84%, with operating and profit margins of 24.36% and 18.41%.
| Gross Margin | 99.84% |
| Operating Margin | 24.36% |
| Pretax Margin | 24.58% |
| Profit Margin | 18.41% |
| 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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 1.33% |
| FCF Yield | -53.58% |
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 489.00, which is 2.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 489.00 |
| Price Target Difference | 2.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 59.23% |
| EPS Growth Forecast (3Y) | 67.67% |
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 | 4 |