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POONAWALLA FINCORP LTD
POONAWALLA | NSE
376.00
INR-0.45
-0.12%
POONAWALLA | NSE
About POONAWALLA FINCORP LTD
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
376.00
Open
377.40
High
378.45
Low
370.35
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 | NSE
Risk
26.1
Sharpe
-0.24
Luna's Score
45/100
Recommendation
Sell
Luna says (POONAWALLA | NSE)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.3%1 month
26.1%3 months
33.4%6 months
33.1%Returns
Fundamental Ratios
PE
16.75
Fwd. PE
-
Price to book
3.60
Debt to equity
1.86
Debt to assets
0.63
Ent. to EBITDA
18.70
Ent. to rev.
13.53
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
291.78B
MarketCap(USD)
3.52B
Div. yield
1.05
Op. margin
63.36
Erngs. growth
29.60
Rev. growth
40.80
Ret. on equity
21.96
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
29.60
Range1M
38.65
Range3M
74.00
Volumes: Market Activity
Rel. volume
0.42
Price X volume
231.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.70 | 22.77 | Par |
| Ent. to Revenue | 13.53 | 507.73 | Cheaper |
| PE Ratio | 16.75 | 22.59 | Cheaper |
| Price to Book | 3.60 | 2.81 | Expensive |
| Dividend Yield | 1.05 | 1.06 | Par |
| Std. Deviation (3M) | 33.41 | 38.98 | Par |
| Debt to Equity | 1.86 | 3.31 | Cheaper |
| Debt to Assets | 0.63 | 1.03 | Cheaper |
| Market Cap | 291.78B | 455.40B | Emerging |
