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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
Jun 24,2022
Price(EOD): β‚Ή 236.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 18,096.08 Cr
Value of β‚Ή 1 Lac invested in POONAWALLA FINCORP
on Jun 27,2017 (price: β‚Ή 148.45)

β‚Ή 1 L

β‚Ή 1.59 L

1W : 9.4% 1M : 1.2% 1Y : 44.8%
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for POONAWALLA FINCORP
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FUNDAMENTAL ANALYSIS OF POONAWALLA FINCORP

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -20.73
[ Mar2021 - Consolidated Results ]

2.93
P/B Calculated based on Book Value of 80.75
[ Mar2021 - Consolidated Results ]

9.03
P/S Calculated based on Revenues of 2004.39 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF POONAWALLA FINCORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
743%
634%

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SHARE PRICE MOMENTUM OF POONAWALLA FINCORP


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POONAWALLA FINCORP vs SENSEX


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DEBT OF POONAWALLA FINCORP

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
4.1
3.99
4.62
4.24
4.79
4.38
4.81
4.66
[Last Annual Data : Mar2021]
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
0.84%
-4.24%
12.89%
16.34%
-10.58%
150.69%
117.84%
118.4%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ POONAWALLA is one of the top 41% companies with good quarterly result uptrend ! Discover More →

POONAWALLA FINCORP related INDICES

No BSE index found!
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 3% -1.3% -20.6%
NIFTY 500 2.5% -2% -1%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY MID SMALL400 2% -1.7% -1.6%
NIFTY FREE SMALL 100 1.8% -2.9% -12.9%
NIFTY SMALLCAP250 1.7% -2.4% -3.2%

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FAQ about POONAWALLA FINCORP


Is POONAWALLA FINCORP good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of POONAWALLA FINCORP is Rs. 30.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -67.48
Fair Value [Median EV / Sales Model] : Rs. 28.05
Fair Value [Median Price / Sales Model] : Rs. 32.24
Median Fair Value of POONAWALLA FINCORP : Rs. 30.15

Is POONAWALLA FINCORP trading at a Premium or Discount?

As on Jun 24,2022, POONAWALLA FINCORP is trading at a Premium of 685% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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