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 : Downward
Price Momentum : Downward Pledged Shares : NA |
Dec 05,2024 |
Price(EOD): ₹ 358.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 27,887.72 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
POONAWALLA FINCORP | 1.1% | -4.7% | -12.5% |
BAJAJ FINANCE | 4.1% | 0% | -7.2% |
BAJAJ HOLDINGS & INVESTMENT | 2.5% | 0.6% | 44.3% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 4.7% | 3.3% | 14.6% |
SHRIRAM FINANCE | 3.6% | -0.7% | 56.2% |
SBI CARDS AND PAYMENT SERVICES | 3.3% | 5.1% | -3.5% |
MUTHOOT FINANCE | 0.9% | 1.9% | 34.3% |
ADITYA BIRLA CAPITAL | 2.6% | 0.2% | 17.1% |
SUNDARAM FINANCE | 3.7% | -17.3% | 22.8% |
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 |
66.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 417.44 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 3.44
P/B Calculated based on Book Value of Rs 8,103.55 Cr
[Latest Year - Mar2024 - Consolidated Results ] 7.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,644.07 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 181% 437% |
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 |
[Last Annual Data : Mar2024]
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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 |
1.15% -138.34% -261.8% -261.51% |
33.88% -150.91% -156.06% -155.12% |
QtrlyTrend |
-4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
POONAWALLA FINCORP related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALLCAP SELECT INDEX | 3.5% | 1.6% | 36.3% |
S&P BSE SMALL CAP | 3.5% | 2% | 40.5% |
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE 400 MIDSMALLCAP | 3.4% | 1.9% | 36.8% |
S&P BSE FINANCE | 3.4% | 3.1% | 21.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FREE MIDCAP 100 | 3.8% | 3.4% | 36.2% |
NIFTY MID SMALL400 | 3.6% | 2.3% | 36% |
NIFTY MIDCAP150 | 3.5% | 2.7% | 35.2% |
NIFTY500 MULTICAP 50:25:25 | 3.5% | 2% | 31.7% |
NIFTY LARGE MIDCAP 250 | 3.4% | 2.3% | 31.1% |
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FAQ about POONAWALLA FINCORP
Is POONAWALLA FINCORP good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of POONAWALLA FINCORP is Rs. 97.22 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -63.04
Fair Value [Median EV / Sales Model] : Rs. 127.64
Fair Value [Median Price / Sales Model] : Rs. 66.80
Estimated Median Fair Value of POONAWALLA FINCORP : Rs. 97.22
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.