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Poonawalla Fincorp Ltd
POONAWALLA | BSE
419.15
INR-2.70
-0.64%
POONAWALLA | BSE
About Poonawalla Fincorp Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
30/09/2023
As of date
08/12/2023
Close
419.15
Open
422.90
High
425.00
Low
415.00
Poonawalla Fincorp Limited a non-banking financial company provides asset finance services in India. It offers loans for CA CS doctors salaried and government employees home renovation wedding travel and medical emergency; business loans for working capital MSME proprietorship and women; cars medical equipment and home loans; loan against property; and auto leasing services. The company also provides insurance products. It operates a network of 242 branches. The company was formerly known as Magma Fincorp Limited and changed its name to Poonawalla Fincorp Limited in July 2021. Poonawalla Fincorp Limited was incorporated in 1978 and is based in Pune India. Poonawalla Fincorp Limited is a subsidiary of Rising Sun Holdings Pvt Ltd.
View LessPOONAWALLA | BSE
Risk
45.3%
Sharpe
0.83
Luna's Score
51/100
Recommendation
Hold
Luna says (POONAWALLA | BSE)
What's Working
Positive Momentum
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
46.5%1 month
45.3%3 months
37.2%6 months
35.1%Return
Fundamental Ratios
PE
22.99
Fwd. PE
0
Price to book
3.78
Debt to equity
1.45
Debt to assets
0.58
Ent. to EBITDA
24.20
Ent. to rev.
16.72
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
322.31B
MarketCap(USD)
3.86B
Div. yield
0.49
Op. margin
62.23
Erngs. growth
427.10
Rev. growth
1.60
Ret. on equity
19.43
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
68.85
Range1M
68.85
Range3M
88.65
Volumes: Market Activity
Rel. volume
0.98
Price X volume
80.33M
