Bearish signal on weekly chart
Company's annual revenue growth of 34.17% outperformed its 3 year CAGR of 27.12%. (Source: Consolidated Financials)
Potential
Upside
1 Year
Target
BUY
Mean Recos by
7 Analysts
/10
Stock Score
Earnings | |
Fundamentals | |
Relative Valuation | |
Risk | |
Price Momentum |
Company's annual revenue growth of 34.17% outperformed its 3 year CAGR of 27.12%. (Source: Consolidated Financials)
Weekly stochastic crossover appeared on week ending Sep 05, 2025. Average price decline of -10.16% within 7 weeks of this signal in last 10 years.
Company has spent 36.16% of its operating revenues towards interest expenses and 15.19% towards employee cost in the year ending Mar 31, 2025. (Source: Consolidated Financials)
Weekly MACD crossover appeared on week ending Sep 05, 2025. Average price decline of -13.88% within 7 weeks of this signal in last 10 years.
Poonawalla Fincorp Ltd. share price moved down by -0.63% from its previous close of Rs 431.60. Poonawalla Fincorp Ltd. stock last traded price is 428.90
Share Price | Value |
---|---|
Today/Current/Last | 428.90 |
Previous Day | 431.60 |
PE Ratio (x) | -102.05 | ||||||||||
EPS - TTM (₹) | -4.20 | ||||||||||
MCap (₹ Cr.) | 33,407.85 | ||||||||||
Sectoral MCap Rank | 18 | ||||||||||
PB Ratio (x) | 4.11 | ||||||||||
Div Yield (%) | 0.00 | ||||||||||
Face Value (₹) | 2.00 | ||||||||||
Beta Beta
| 0.97 | ||||||||||
VWAP (₹) | 430.64 | ||||||||||
52W H/L (₹) |
1 Day | -0.63% |
1 Week | 0.05% |
1 Month | -1.24% |
3 Months | 1.85% |
1 Year | 11.32% |
3 Years | 41.5% |
5 Years | 1116.74% |
Current
Mean Recos by 7 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 2 | 2 | 2 | 2 |
Buy | 2 | 2 | 2 | 1 |
Hold | 1 | 1 | 1 | 2 |
Sell | 2 | 2 | 2 | 2 |
Strong Sell | - | - | - | - |
# Analysts | 7 | 7 | 7 | 7 |
Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 34.17% outperformed its 3 year CAGR of 27.12%. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent 36.16% of its operating revenues towards interest expenses and 15.19% towards employee cost in the year ending Mar 31, 2025. (Source: Consolidated Financials)Quarterly | Annual | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|---|
Total Income | 1,314.01 | 1,173.31 | 1,057.17 | 996.50 | 995.86 |
Total Income Growth (%) | 11.99 | 10.99 | 6.09 | 0.06 | 8.04 |
Total Expenses | 684.48 | 634.71 | 646.97 | 1,275.36 | 286.11 |
Total Expenses Growth (%) | 7.84 | -1.89 | -49.27 | 345.76 | 12.11 |
EBIT | 629.53 | 538.60 | 410.20 | -278.86 | 709.75 |
EBIT Growth (%) | 16.88 | 31.30 | - | -139.29 | 6.48 |
Profit after Tax (PAT) | 62.60 | 62.33 | 18.73 | -471.04 | 291.64 |
PAT Growth (%) | 0.43 | 232.78 | - | -261.51 | -12.08 |
EBIT Margin (%) | 47.91 | 45.90 | 38.80 | -27.98 | 71.27 |
Net Profit Margin (%) | 4.76 | 5.31 | 1.77 | -47.27 | 29.29 |
Basic EPS (₹) | 0.81 | 0.81 | 0.24 | -6.10 | 3.79 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Total Assets | 35,029.94 | 24,086.90 | 23,220.61 | 16,442.70 | 13,212.18 |
Total Assets Growth (%) | 45.43 | 3.73 | 41.22 | 24.45 | -13.30 |
Total Liabilities | 26,855.28 | 15,919.82 | 16,347.44 | 10,384.48 | 11,017.88 |
Total Liabilities Growth (%) | 68.69 | -2.62 | 57.42 | -5.75 | -11.80 |
Total Equity | 8,174.66 | 8,167.08 | 6,873.17 | 6,058.22 | 2,194.30 |
Total Equity Growth (%) | 0.09 | 18.83 | 13.45 | 176.09 | -20.15 |
Current Ratio (x) | 1.28 | 1.49 | 1.40 | 1.81 | 1.43 |
Total Debt to Equity (x) | 3.17 | 1.85 | 1.62 | 1.64 | 4.75 |
Contingent Liabilities | - | 22.90 | 27.23 | 228.14 | 198.07 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | -10,569.43 | -7,556.49 | -5,236.54 | -3,049.29 | 1,644.30 |
Net Cash used in Investing Activities | -481.91 | 2,969.35 | -110.45 | 143.25 | 81.35 |
Net Cash flow from Financing Activities | 10,820.81 | 4,330.67 | 5,748.47 | 2,902.93 | -1,573.78 |
Net Cash Flow | -230.53 | -501.01 | 401.48 | -3.11 | 151.86 |
Closing Cash & Cash Equivalent | 24.65 | 255.18 | 756.19 | 354.71 | 357.82 |
Closing Cash & Cash Equivalent Growth (%) | -90.34 | -66.25 | 113.18 | -0.87 | 73.73 |
Total Debt/ CFO (x) | -2.45 | -2.00 | -2.12 | -3.25 | 6.34 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Return on Equity (%) | -1.20 | 20.60 | 9.96 | 6.19 | -25.47 |
Return on Capital Employed (%) | 16.73 | 27.42 | 19.20 | 15.70 | 7.82 |
Return on Assets (%) | -0.28 | 6.98 | 2.94 | 2.28 | -4.23 |
Interest Coverage Ratio (x) | 0.95 | 2.45 | 2.35 | 1.76 | 0.37 |
Asset Turnover Ratio (x) | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 |
Price to Earnings (x) | -277.78 | 21.32 | 32.89 | 55.56 | -5.31 |
Price to Book (x) | 3.31 | 4.39 | 3.27 | 3.43 | 1.35 |
EV/EBITDA (x) | 36.62 | 21.78 | 23.52 | 23.85 | 31.36 |
EBITDA Margin (%) | 34.48 | 74.85 | 72.23 | 62.90 | 17.35 |
Bullish / Bearish signals for Poonawalla Fincorp basis selected technical indicators and moving average crossovers.
MACD Crossover
Bearish signal on weekly chart
Appeared on:
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495.76
Amount Invested (in Cr.)
2.63%
% of AUM
0.00
% Change (MoM basis)
183.58
Amount Invested (in Cr.)
2.23904472%
% of AUM
0.00
% Change (MoM basis)
152.01
Amount Invested (in Cr.)
1.53%
% of AUM
0.00
% Change (MoM basis)
MF Ownership as on 31 July 2025
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Aug 26, 2025 | Jul 28, 2025 | POM | - |
Jul 29, 2025 | Apr 25, 2025 | AGM | - |
Jul 25, 2025 | Jul 21, 2025 | Board Meeting | Quarterly Results & Others |
Jun 17, 2025 | May 16, 2025 | POM | - |
Apr 25, 2025 | Mar 27, 2025 | Board Meeting | Audited Results & Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Interim | 100% | 2.0 | Jan 31, 2024 | Jan 18, 2024 |
Final | 100% | 2.0 | Jul 18, 2023 | Apr 26, 2023 |
Final | 20% | 0.4 | Jul 21, 2022 | May 12, 2022 |
Final | 40% | 0.8 | Jul 24, 2019 | May 15, 2019 |
Final | 40% | 0.8 | Jul 25, 2018 | May 09, 2018 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Splits | Aug 13, 2010 | Aug 16, 2010 | Jun 14, 2010 | Split: Old FV10.0| New FV:2.0 |
Poonawalla Fincorp Ltd., incorporated in the year 1978, is a Small Cap company (having a market cap of Rs 33,618.15 Crore) operating in NBFC sector. Poonawalla Fincorp Ltd. key Products/Revenue Segments include Interest, Fees & Commission Income, Income From Financial Services, Rental Income for the year ending 31-Mar-2025. Show More
Adar Cyrus Poonawalla
Chairman & Non-Exe.DirectorArvind Kapil
Managing Director & CEOSunil Samdani
Executive DirectorSonal Modi
Non Executive DirectorIndustry
Key Indices Listed on
Nifty Smallcap 100, Nifty 500, BSE 500, + 16 more
Address
201 and 202, 2nd Floor,AP81, Koregaon Park Annex,Mundhwa,Pune, Maharashtra - 411036
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