POONAWALLA FINCORP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 485 INR | -1.63% |
|
-2.78% | +11.34% |
| Mar. 25 | Poonawalla Fincorp Appoints Chief Technology Officer | MT |
| Mar. 23 | Poonawalla Fincorp Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,726 | 4,582 | 29,685 | 207,944 | 224,625 | 375,624 | - | - |
| Enterprise Value (EV) 1 | 31,726 | 4,582 | 29,685 | 207,944 | 224,625 | 375,624 | 375,624 | 375,624 |
| P/E ratio | 10.4 x | 17 x | -5.31 x | 52.6 x | 33 x | 16.2 x | 25.8 x | 18.9 x |
| Yield | 0.68% | - | - | 0.15% | 0.68% | 0.29% | 0.41% | - |
| Capitalization / Revenue | 2.28 x | 0.36 x | - | 15.7 x | 11.2 x | 16.1 x | 11.4 x | 8.99 x |
| EV / Revenue | 2.28 x | 0.36 x | - | 15.7 x | 11.2 x | 16.1 x | 11.4 x | 8.99 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.16 x | 0.17 x | 1.35 x | 3.43 x | 3.27 x | 4.33 x | 3.77 x | 3.37 x |
| Nbr of stocks (in thousands) | 269,324 | 269,515 | 269,617 | 764,924 | 767,948 | 774,562 | - | - |
| Reference price 2 | 117.8 | 17.00 | 110.1 | 271.8 | 292.5 | 485.0 | 485.0 | 485.0 |
| Announcement Date | 5/15/19 | 6/18/20 | 5/31/21 | 5/12/22 | 4/26/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,912 | 12,691 | - | 13,249 | 20,083 | 23,386 | 32,868 | 41,772 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,071 | 5,686 | 6,937 | 5,677 | 5,991 | 14,666 | 21,662 | 30,588 |
| Operating Margin | 50.83% | 44.8% | - | 42.85% | 29.83% | 62.71% | 65.91% | 73.23% |
| Earnings before Tax (EBT) | 4,424 | 817.8 | -7,488 | 4,917 | 7,510 | - | 19,086 | 25,967 |
| Net income 1 | 3,040 | 270.5 | -5,590 | 3,751 | 6,840 | 22,230 | 14,404 | 19,735 |
| Net margin | 21.85% | 2.13% | - | 28.31% | 34.06% | 95.05% | 43.82% | 47.24% |
| EPS 2 | 11.31 | 1.000 | -20.74 | 5.170 | 8.860 | 29.90 | 18.77 | 25.68 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8000 | - | - | 0.4000 | 2.000 | 1.400 | 2.000 | - |
| Announcement Date | 5/15/19 | 6/18/20 | 5/31/21 | 5/12/22 | 4/26/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | 7,162 | 5,807 | - | 5,310 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,837 | 1,259 | 1,577 | 1,365 | 1,476 | 1,616 | 1,764 | 2,135 | 2,012 | 2,939 | 3,752 | 3,965 |
| Operating Margin | - | - | - | - | - | - | - | - | 29.81% | 34.64% | - | 70.67% | - |
| Earnings before Tax (EBT) | - | -8,636 | 810.3 | 1,265 | 1,305 | 1,537 | 1,826 | - | - | - | - | - | - |
| Net income 1 | 129.9 | -6,477 | 645.4 | 955.1 | 964.1 | 1,187 | 1,407 | 1,628 | 1,821 | - | - | 2,469 | 2,851 |
| Net margin | - | - | - | - | - | - | - | - | 25.43% | - | - | 46.5% | - |
| EPS | 0.4800 | - | - | - | 1.260 | - | 1.820 | 2.100 | 2.350 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/21 | 5/31/21 | 8/8/21 | 10/27/21 | 2/1/22 | 5/12/22 | 7/27/22 | 10/21/22 | 1/23/23 | 4/26/23 | 7/24/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13% | 0.99% | -22.6% | 9.09% | 10.6% | 19.3% | 15.2% | 18.1% |
| ROA (Net income/ Total Assets) | 1.9% | 0.17% | -3.93% | 2.53% | 3.45% | 6.4% | 4.55% | 4.8% |
| Assets 1 | 160,003 | 160,174 | 142,259 | 148,273 | 198,318 | 347,336 | 316,560 | 411,146 |
| Book Value Per Share 2 | 102.0 | 102.0 | 81.40 | 79.20 | 89.30 | 112.0 | 129.0 | 144.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/19 | 6/18/20 | 5/31/21 | 5/12/22 | 4/26/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
485
INR
Average target price
535.8
INR
Spread / Average Target
+10.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.34% | 4.5B | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B | |
| +36.65% | 6.39B |
- Stock Market
- Equities
- POONAWALLA Stock
- Financials Poonawalla Fincorp Limited
