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Poonawalla Fincorp Limited (IN:POONAWALLA)
:POONAWALLA
Total Valuation
Poonawalla Fincorp Limited has a market cap or net worth of ₹343.36B. The enterprise value is ₹531.17B.
Market Cap₹343.36B
Enterprise Value₹531.17B
Share Statistics
Poonawalla Fincorp Limited has 779,121,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding779,121,300
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 2.03%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.04
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 170.6. Poonawalla Fincorp Limited’s PEG ratio is ―.
PE Ratio170.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 Income13.67B
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 0.94%
Dividend Per Share₹2
Dividend Yield0.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change21.54%
50-Day Moving Average437.04
200-Day Moving Average365.18
Relative Strength Index (RSI)54.60
Average Volume (3m)99.10K
Important Dates
Poonawalla Fincorp Limited upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJan 31, 2024
Financial Position
Poonawalla Fincorp Limited as a current ratio of 5.36K, with Debt / Equity ratio of 319.05%
Current Ratio5.36K
Quick Ratio5.36K
Debt to Market Cap1.47
Net Debt to EBITDA18.77
Interest Coverage Ratio83.89
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 38.27, with an EV/FCF ratio of -5.00.
EV to Sales13.06
EV to EBITDA38.27
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-5.03
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₹334.34
Tangible Book Value Per Share₹105.22
Margins
Gross margin is 51.24%, with operating margin of 33.60%, and net profit margin of -2.42%.
Gross Margin51.24%
Operating Margin33.60%
Pretax Margin-3.33%
Net Profit Margin-2.42%
EBITDA Margin34.13%
EBIT Margin32.53%
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 Forecast29.15%
EPS Growth Forecast-118.68%