Poonawalla Fincorp Limited (IN:POONAWALLA)
:POONAWALLA
Want to see IN:POONAWALLA full AI Analyst Report?
Total Valuation
Poonawalla Fincorp Limited has a market cap or net worth of ₹369.44B. The enterprise value is ₹788.95B.
Market Cap₹369.44B
Enterprise Value₹788.95B
Share Statistics
Poonawalla Fincorp Limited has 880,248,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding880,248,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poonawalla Fincorp Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.78M
Profits Per Employee-567.95K
Employee Count2,384
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Poonawalla Fincorp Limited is 64.9. Poonawalla Fincorp Limited’s PEG ratio is 2.60.
PE Ratio64.9
PS Ratio6.76
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-2.55
Price to Operating Cash Flow-3.41
PEG Ratio2.60
Income Statement
In the last 12 months, Poonawalla Fincorp Limited had revenue of 40.00B and earned -983.40M in profits. Earnings per share was -1.27.
Revenue40.00B
Gross Profit20.14B
Operating Income12.25B
Pretax Income-1.35B
Net Income-983.40M
EBITDA-540.10M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was -99.06B and capital expenditures -593.10M, giving a free cash flow of -99.66B billion.
Operating Cash Flow-99.06B
Free Cash Flow-99.66B
Free Cash Flow per Share-113.21
Dividends & Yields
Poonawalla Fincorp Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change8.50%
50-Day Moving Average426.10
200-Day Moving Average454.50
Relative Strength Index (RSI)52.18
Average Volume (3m)338.05K
Important Dates
Poonawalla Fincorp Limited upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Poonawalla Fincorp Limited as a current ratio of 0.93, with Debt / Equity ratio of 425.94%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.96
Net Debt to EBITDA-482.44
Interest Coverage Ratio75.19
Taxes
In the past 12 months, Poonawalla Fincorp Limited has paid -370.60M in taxes.
Income Tax-370.60M
Effective Tax Rate0.27
Enterprise Valuation
Poonawalla Fincorp Limited EV to EBITDA ratio is -983.37, with an EV/FCF ratio of -5.00.
EV to Sales13.28
EV to EBITDA-983.37
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-5.03
Balance Sheet
Poonawalla Fincorp Limited has ₹3.06B in cash and marketable securities with ₹427.92B in debt, giving a net cash position of -₹424.86B billion.
Cash & Marketable Securities₹3.06B
Total Debt₹427.92B
Net Cash-₹424.86B
Net Cash Per Share-₹482.66
Tangible Book Value Per Share₹105.22
Margins
Gross margin is 47.69%, with operating margin of 30.62%, and net profit margin of -2.46%.
Gross Margin47.69%
Operating Margin30.62%
Pretax Margin-3.38%
Net Profit Margin-2.46%
EBITDA Margin-1.35%
EBIT Margin-2.98%
Analyst Forecast
The average price target for Poonawalla Fincorp Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.91%
EPS Growth Forecast97.85%