POONAWALLA FINCORP
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| BOM : 524000 NSE : POONAWALLA | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 13,2025 |
|
Price(EOD): ₹ 281.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 21,873.47 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| POONAWALLA FINCORP | -2.5% | -6.1% | -37.7% |
| BAJAJ FINANCE | 0.2% | 2.8% | 31.5% |
| JIO FINANCIAL SERVICES | 0.1% | -5.8% | -36.6% |
| BAJAJ HOLDINGS & INVESTMENT | -3.9% | -1.8% | 33.2% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | -1% | 10.1% | 32.5% |
| SHRIRAM FINANCE | -1.8% | 15.1% | 28.3% |
| MUTHOOT FINANCE | 0.8% | 0.5% | 57.6% |
| SBI CARDS AND PAYMENT SERVICES | -0.7% | 5.8% | 18.6% |
| SUNDARAM FINANCE | 3.9% | 5.9% | 16.9% |
FUNDAMENTAL ANALYSIS OF POONAWALLA FINCORP
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF POONAWALLA FINCORP
[As on : Mar 13,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
127.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 171.03 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 2.7
P/B Calculated based on Book Value of Rs 8,103.55 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,938.49 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
392% 38% 156% |
SHARE PRICE MOMENTUM OF POONAWALLA FINCORP
POONAWALLA FINCORP vs SENSEX
DEBT OF POONAWALLA FINCORP
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
1.87 1.76 1.18 1.6 |
1.86 1.65 1.64 1.72 |
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[Last Annual Data : Mar2024]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF POONAWALLA FINCORP
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2024 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF POONAWALLA FINCORP
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
6.89% 257.13% 103.99% 103.98% |
38.61% -27.23% -92.94% -92.94% |
| QtrlyTrend |
2 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
POONAWALLA FINCORP related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | -0% | -6.7% | -0.8% |
| BSE FINANCIAL SERVICES | -0.6% | -3% | 3.3% |
| BSE 250 LARGEMIDCAP INDEX | -1.2% | -5% | -1.2% |
| BSE 500 | -1.3% | -5.4% | -1.6% |
| BSE 150 MIDCAP INDEX | -2.5% | -7.3% | 0.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY RURAL INDEX | -0.9% | -4.9% | NA |
| NIFTY 200 | -1.1% | -5.1% | -1.1% |
| NIFTY 500 | -1.3% | -5.6% | -1.3% |
| NIFTY TOTAL MARKET | -1.4% | -5.8% | -1.2% |
| NIFTY LARGEMIDCAP 250 | -1.6% | -6.1% | -0.5% |
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FAQ about POONAWALLA FINCORP
Is POONAWALLA FINCORP good for long term investment?
As on Mar 13,2025, the Fundamentals of POONAWALLA FINCORP look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of POONAWALLA FINCORP . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is POONAWALLA FINCORP UnderValued or OverValued?
As on Mar 13,2025, POONAWALLA FINCORP is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of POONAWALLA FINCORP ?
As on Mar 13,2025, the Intrinsic Value of POONAWALLA FINCORP is Rs. 109.71 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 57.12
Fair Value [Median EV / Sales Model] : Rs. 203.90
Fair Value [Median Price / Sales Model] : Rs. 109.71
Estimated Median Fair Value of POONAWALLA FINCORP : Rs. 109.71
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
