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POONAWALLA FINCORP LTD
POONAWALLA | NSE
381.05
INR-8.80
-2.26%
POONAWALLA | NSE
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About POONAWALLA FINCORP LTD
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
08/06/2026
Close
381.05
Open
385.85
High
388.45
Low
378.20
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
28.4
Sharpe
-0.29
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
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10 days
25.6%1 month
28.4%3 months
34.9%6 months
38.4%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
293.84B
MarketCap(USD)
3.07B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
28.80
Range1M
83.25
Range3M
107.10
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
252.68M
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) | 34.87 | 38.98 | Par |
| Debt to Equity | 1.86 | 3.31 | Cheaper |
| Debt to Assets | 0.63 | 1.03 | Cheaper |
| Market Cap | 293.84B | 455.40B | Emerging |
