Poonawalla Fincorp Limited (IN:POONAWALLA)
:POONAWALLA
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Total Valuation
Poonawalla Fincorp Limited has a market cap or net worth of ₹352.13B. The enterprise value is ₹831.70B.
Market Cap₹352.13B
Enterprise Value₹831.70B
Share Statistics
Poonawalla Fincorp Limited has 880,316,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding880,316,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poonawalla Fincorp Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.06M
Profits Per Employee2.27M
Employee Count2,384
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Poonawalla Fincorp Limited is 29.2. Poonawalla Fincorp Limited’s PEG ratio is -0.08.
PE Ratio29.2
PS Ratio4.36
PB Ratio2.82
Price to Fair Value2.82
Price to FCF11.12
Price to Operating Cash Flow-3.58
PEG Ratio-0.08
Income Statement
In the last 12 months, Poonawalla Fincorp Limited had revenue of 66.90B and earned 5.42B in profits. Earnings per share was 6.84.
Revenue66.90B
Gross Profit66.90B
Operating Income18.28B
Pretax Income7.24B
Net Income5.42B
EBITDA7.24B
Earnings Per Share (EPS)6.84
Cash Flow
In the last 12 months, operating cash flow was -90.30B and capital expenditures -943.90M, giving a free cash flow of -91.24B billion.
Operating Cash Flow-90.30B
Free Cash Flow-91.24B
Free Cash Flow per Share-103.65
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
Beta1.40
52-Week Price Change0.69%
50-Day Moving Average413.75
200-Day Moving Average451.15
Relative Strength Index (RSI)40.48
Average Volume (3m)338.05K
Important Dates
Poonawalla Fincorp Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Poonawalla Fincorp Limited as a current ratio of 65.90, with Debt / Equity ratio of 468.06%
Current Ratio65.90
Quick Ratio65.90
Debt to Market Cap1.65
Net Debt to EBITDA66.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Poonawalla Fincorp Limited has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.25
Enterprise Valuation
Poonawalla Fincorp Limited EV to EBITDA ratio is 106.87, with an EV/FCF ratio of 29.46.
EV to Sales11.56
EV to EBITDA106.87
EV to Free Cash Flow29.46
EV to Operating Cash Flow28.44
Balance Sheet
Poonawalla Fincorp Limited has ₹2.94B in cash and marketable securities with ₹484.36B in debt, giving a net cash position of -₹481.42B billion.
Cash & Marketable Securities₹2.94B
Total Debt₹484.36B
Net Cash-₹481.42B
Net Cash Per Share-₹546.87
Tangible Book Value Per Share₹130.22
Margins
Gross margin is 62.71%, with operating margin of 27.32%, and net profit margin of 8.10%.
Gross Margin62.71%
Operating Margin27.32%
Pretax Margin10.82%
Net Profit Margin8.10%
EBITDA Margin10.82%
EBIT Margin10.82%
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 Forecast62.58%
EPS Growth Forecast―