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Total Valuation
Poonawalla Fincorp Limited has a market cap or net worth of ₹354.93B. The enterprise value is ₹981.36B.
Market Cap₹354.93B
Enterprise Value₹981.36B
Share Statistics
Poonawalla Fincorp Limited has 880,601,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding880,601,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poonawalla Fincorp Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.42M
Profits Per Employee924.59K
Employee Count5,860
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Poonawalla Fincorp Limited is 31.4. Poonawalla Fincorp Limited’s PEG ratio is -0.08.
PE Ratio31.4
PS Ratio4.36
PB Ratio2.82
Price to FCF11.12
Price to Operating Cash Flow21.23
PEG Ratio-0.08
Income Statement
In the last 12 months, Poonawalla Fincorp Limited had revenue of 66.90B and earned 5.42B in profits. Earnings per share was 6.84.
Revenue66.90B
Gross Profit37.35B
Operating Income18.28B
Pretax Income7.24B
Net Income5.42B
EBITDA8.18B
Earnings Per Share (EPS)6.84
Cash Flow
In the last 12 months, operating cash flow was 16.63B and capital expenditures -502.40M, giving a free cash flow of 16.13B billion.
Operating Cash Flow16.63B
Free Cash Flow16.13B
Free Cash Flow per Share18.32
Dividends & Yields
Poonawalla Fincorp Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.84%
Dividend Per Share₹2
Dividend Yield0.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-17.31%
50-Day Moving Average454.67
200-Day Moving Average439.55
Relative Strength Index (RSI)31.11
Average Volume (3m)185.20K
Important Dates
Poonawalla Fincorp Limited upcoming earnings date is Jan 29, 2027, TBA (Confirmed).
Last Earnings DateOct 9, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
Poonawalla Fincorp Limited as a current ratio of 65.90, with Debt / Equity ratio of 431.21%
Current Ratio65.90
Quick Ratio65.90
Debt to Market Cap1.65
Net Debt to EBITDA58.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Poonawalla Fincorp Limited has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.25
Enterprise Valuation
Poonawalla Fincorp Limited EV to EBITDA ratio is 94.57, with an EV/FCF ratio of 29.46.
EV to Sales11.56
EV to EBITDA94.57
EV to Free Cash Flow29.46
EV to Operating Cash Flow28.44
Balance Sheet
Poonawalla Fincorp Limited has ₹2.24B in cash and marketable securities with ₹593.09B in debt, giving a net cash position of -₹590.85B billion.
Cash & Marketable Securities₹2.24B
Total Debt₹593.09B
Net Cash-₹590.85B
Net Cash Per Share-₹670.96
Tangible Book Value Per Share₹130.22
Margins
Gross margin is 54.30%, with operating margin of 27.32%, and net profit margin of 8.10%.
Gross Margin54.30%
Operating Margin27.32%
Pretax Margin10.82%
Net Profit Margin8.10%
EBITDA Margin12.22%
EBIT Margin10.82%
Analyst Forecast
The average price target for Poonawalla Fincorp Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast77.08%
EPS Growth Forecast358.18%