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 : Upward
Price Momentum : Mild Upward Pledged Shares : NA |
Jun 24,2022 |
Price(EOD): ₹ 236.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 18,096.08 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
POONAWALLA FINCORP | 9.4% | 1.2% | 44.8% |
BAJAJ FINANCE | 2.2% | -4% | -9.5% |
SBI CARDS AND PAYMENT SERVICES | 12.6% | 0.5% | -25% |
MUTHOOT FINANCE | -0.9% | -13.4% | -34.6% |
BAJAJ HOLDINGS & INVESTMENT | 3.4% | -5.2% | 26.7% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 4.7% | 1.4% | 17.5% |
SHRIRAM TRANSPORT FINANCE COMPANY | 9.5% | 8.7% | -12.7% |
SUNDARAM FINANCE | 1.4% | 5.8% | -35.8% |
ADITYA BIRLA CAPITAL | 4.2% | -7.2% | -25.6% |
FUNDAMENTAL ANALYSIS OF POONAWALLA FINCORP
 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.
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VALUATION OF POONAWALLA FINCORP
 Ratio | Consolidated | |
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P/E P/B P/S |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 743% 634% |
SHARE PRICE MOMENTUM OF POONAWALLA FINCORP
POONAWALLA FINCORP vs SENSEX
DEBT OF POONAWALLA FINCORP
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF POONAWALLA FINCORP
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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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 → |
POONAWALLA FINCORP related INDICES
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
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!BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
