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POONAWALLA FINCORP LTD

POONAWALLA | NSE

424.10

INR

1.60

0.38%

POONAWALLA | NSE
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About POONAWALLA FINCORP LTD

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

22/04/2026

Close

424.10

Open

420.00

High

433.40

Low

419.70

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.

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POONAWALLA | NSE

Risk
38.0
Sharpe
0.29
Luna's Score
54/100
Recommendation
Hold

Luna says (POONAWALLA | NSE)

What's Working

Strength based on increasing price with high volume

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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

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10 days

28.2%

1 month

38.0%

3 months

44.4%

6 months

38.2%

Returns

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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

327.03B

MarketCap(USD)

3.49B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

46.05

Range1M

72.20

Range3M

141.80

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

1.15B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.7022.77Par
Ent. to Revenue13.53507.73Cheaper
PE Ratio16.7522.59Cheaper
Price to Book3.602.81Expensive
Dividend Yield1.051.06Par
Std. Deviation (3M)44.3838.98Par
Debt to Equity1.863.31Cheaper
Debt to Assets0.631.03Cheaper
Market Cap327.03B455.40BEmerging
  • 1

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