Poonawalla Fincorp Ltd

POONAWALLA NSE Financial Services Non Banking Financial Company (NBFC)
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹445.25
-0.92%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 8%.
  • Profit has compounded about 24% a year over five years.
  • Sales have compounded about 24% a year over five years.
  • Promoters hold a majority stake (59.02%).

!Watch-points

  • Return on equity is on the lower side at 5.9%.
  • Return on capital employed is on the lower side at 7.5%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 38,998 Cr
Current Price₹ 445.25
High / Low₹ 570.40 / 361.20
Stock P/E46.5256
Book Value₹ 127.00
Dividend Yield0%
ROCE7.51%
ROE5.86%
Face Value₹ 2.00
Debt to Equity
PEG Ratio10.48
EV / EBITDA
Industry PE17.25
P/B Ratio3.4765055
EPS₹ 6.67
Debt
PAT Margin7.98%
Cash PAT₹ 636 Cr
ICR
Promoter Holding59.02%
FII Holding10.96%
DII Holding16.74%
Public Holding12.75%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 24.00%
3 Years 46.00%
TTM 72.00%
Compounded Profit Growth
10 Years 10.00%
5 Years 24.00%
3 Years 5.00%
TTM 340.00%
Stock Price CAGR
10 Years 17.00%
5 Years 21.00%
3 Years 6.00%
1 Year 9.00%
Return on Equity
10 Years 5.00%
5 Years 6.00%
3 Years 6.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.