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Poonawalla Fincorp Limited (IN:POONAWALLA)
:POONAWALLA
Total Valuation
Poonawalla Fincorp Limited has a market cap or net worth of ₹354.37B. The enterprise value is ₹329.94B.
Market Cap₹354.37B
Enterprise Value₹329.94B
Share Statistics
Poonawalla Fincorp Limited has 778,919,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding778,919,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poonawalla Fincorp Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.06M
Profits Per Employee-567.95K
Employee Count2,384
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Poonawalla Fincorp Limited is 21.70. Poonawalla Fincorp Limited’s PEG ratio is 0.46.
PE Ratio21.70
PS Ratio0.00
PB Ratio3.26
Price to Fair Value4.47
Price to FCF-4.21
Price to Operating Cash Flow-4.28
PEG Ratio0.46
Income Statement
In the last 12 months, Poonawalla Fincorp Limited had revenue of 40.67B and earned -983.40M in profits. Earnings per share was -1.27.
Revenue40.67B
Gross Profit19.15B
Operating Income12.75B
Pretax Income-1.35B
Net Income-983.40M
EBITDA13.88B
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Poonawalla Fincorp Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.88%
Dividend Per Share₹2
Dividend Yield0.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change13.55%
50-Day Moving Average418.85
200-Day Moving Average360.81
Relative Strength Index (RSI)58.52
Average Volume (3m)113.47K
Important Dates
Poonawalla Fincorp Limited upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJan 31, 2024
Financial Position
Poonawalla Fincorp Limited as a current ratio of 1.34, with Debt / Equity ratio of 163.37%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.41
Net Debt to EBITDA11.69
Interest Coverage Ratio62.56
Taxes
In the past 12 months, Poonawalla Fincorp Limited has paid -370.60M in taxes.
Income Tax-370.60M
Effective Tax Rate0.23
Enterprise Valuation
Poonawalla Fincorp Limited EV to EBITDA ratio is 40.23, with an EV/FCF ratio of -6.80.
EV to Sales17.45
EV to EBITDA40.23
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-6.60
Balance Sheet
Poonawalla Fincorp Limited has ₹322.90M in cash and marketable securities with ₹260.81B in debt, giving a net cash position of ₹260.49B billion.
Cash & Marketable Securities₹322.90M
Total Debt₹260.81B
Net Cash₹260.49B
Net Cash Per Share₹334.42
Tangible Book Value Per Share₹106.02
Margins
Gross margin is 40.85%, with operating margin of 41.20%, and net profit margin of 57.03%.
Gross Margin40.85%
Operating Margin41.20%
Pretax Margin72.33%
Net Profit Margin57.03%
EBITDA Margin43.36%
EBIT Margin26.32%
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 Forecast30.74%
EPS Growth Forecast-105.80%