Home > Analytics > POONAWALLA FINCORP

POONAWALLA FINCORP
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 489.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 37,877.94 Cr
Value of ₹ 1 Lac invested in POONAWALLA FINCORP
on Apr 16,2019 (price: ₹ 124.50)

₹ 1 L

₹ 3.93 L

1W : 2.8% 1M : 4% 1Y : 64.9%
COMMUNITY POLL
for POONAWALLA FINCORP
Please provide your vote to see the results
POONAWALLA FINCORP is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
POONAWALLA FINCORP 2.8% 4% 64.9%
BAJAJ FINANCE 4.8% 3.2% 18.4%
BAJAJ HOLDINGS & INVESTMENT 2.7% -3.9% 39.5%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 6.9% 1% 44.4%
SHRIRAM FINANCE 3.8% -2.9% 84.8%
SBI CARDS AND PAYMENT SERVICES -0.1% -5.7% -1.8%
MUTHOOT FINANCE 11.8% 12.3% 46.8%
ADITYA BIRLA CAPITAL 4.1% -5.5% 14.6%
SUNDARAM FINANCE 6.3% -1.1% 78.5%

FUNDAMENTAL ANALYSIS OF POONAWALLA FINCORP

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]


VALUATION OF POONAWALLA FINCORP

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,500.18 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.62
P/B Calculated based on Book Value of Rs 6,742.68 Cr
[Latest Year - Mar2023 - Consolidated Results ]

13.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,771.47 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF POONAWALLA FINCORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
249%
567%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF POONAWALLA FINCORP



POONAWALLA FINCORP vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF POONAWALLA FINCORP

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.76
1.18
4.1
2.35
1.65
1.64
4.79
2.69
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POONAWALLA FINCORP

Pledged Promoter Shares
NA

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
3.24%
9.92%
-68.28%
-68.98%
52.99%
64.51%
80.09%
78.86%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


POONAWALLA FINCORP related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -0.9% 4.5% 44.9%
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE 400 MIDSMALLCAP -1.3% 4.1% 58.5%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE 150 MIDCAP -1.5% 2.9% 56.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -1.1% 4.5% 61.2%
NIFTY MIDCAP150 -1.4% 3.3% 57.7%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.6% 46%
NIFTY FREE MIDCAP 100 -1.6% 2.4% 60.8%
NIFTY LARGE MIDCAP 250 -1.8% 1.7% 43.7%

You may also like the below Video Courses


FAQ about POONAWALLA FINCORP


Is POONAWALLA FINCORP good for long term investment?

As on Apr 16,2024, 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 Apr 16,2024, 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 Apr 16,2024, the Intrinsic Value of POONAWALLA FINCORP is Rs. 106.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -69.16
Fair Value [Median EV / Sales Model] : Rs. 140.03
Fair Value [Median Price / Sales Model] : Rs. 73.28
Estimated Median Fair Value of POONAWALLA FINCORP : Rs. 106.65

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is POONAWALLA FINCORP trading at a Premium or Discount?

As on Apr 16,2024, POONAWALLA FINCORP is trading at a Premium of 359% based on the estimates of Median Intrinsic Value!