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Poonawalla Fincorp Ltd

POONAWALLA

Poonawalla Fincorp Ltd

POONAWALLA
FinancialsConsumer Finance
MidcapWith a market cap of ₹37,894 cr, stock is ranked 200
High RiskStock is 3.18x as volatile as Nifty
489.250.00% (+0.00)
489.250.00% (+0.00)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsConsumer Finance
MidcapWith a market cap of ₹37,894 cr, stock is ranked 200
High RiskStock is 3.18x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

Avg

Average profitability - not good, not bad

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsConsumer Finance
MidcapWith a market cap of ₹37,894 cr, stock is ranked 200
High RiskStock is 3.18x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
24.465.510.41%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
20.602.790.84%

Forecast & Ratings

Detailed Forecast 
83%
Analysts have suggested that investors can buy this stock

from 6 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Poonawalla Fincorp Limited is a Cyrus Poonawalla group promoted non-deposit taking systemically important non-banking finance company (ND-SI-NBFC), registered with the Reserve Bank of India (RBI). The Company started operations nearly three decades back and is listed on the BSE Limited (BSE) and the National Stock Exchange of India Limited (NSE). Consequent to the capital raise of ₹ 3,456 crore in May-2021, the Company is now part of the Cyrus Poonawalla Group with majority stake owned by Rising Sun Holdings Private Limited, a company owned and controlled by Mr. Adar Poonawalla.The Company’s financial services offerings include pre-owned car finance, personal loans,loan to professionals, business loans, loan against property, supply chain finance, machinery loans, medical equipment loans and consumer loans.

Investor Presentation

View older 

Jul 24, 2023

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 0.27%, vs industry avg of 14.81%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 2.59% to 1.43%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 23.62%, vs industry avg of 22.78%

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Financial YearFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023TTM
Total Revenue2,559.632,683.792,567.622,329.742,495.372,562.872,357.961,649.762,361.893,673.65
Raw Materialssubtract1,574.28
Power & Fuel Costsubtract
Employee Costsubtract361.82317.22293.32368.03436.64447.91381.53409.86514.80
Selling & Administrative Expensessubtract430.92433.79402.05140.72158.35152.0790.52123.95218.06
Operating & Other expensessubtract1,508.841,587.481,776.951,480.921,407.551,806.322,578.43598.55701.40
Depreciation/Amortizationsubtract34.5739.4848.5049.2250.4674.7956.2549.4961.4164.73
Interest & Other Itemssubtract
Taxes & Other Itemssubtract42.8294.4426.3453.96138.3554.73-189.8192.78182.25485.22
EPS9.499.890.8610.0012.011.00-20.747.258.9220.18
DPS0.800.800.800.800.800.000.000.402.002.00
Payout ratio0.080.080.930.080.070.000.000.060.220.10

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

May 12PDF
Feb 1PDF
Oct 27PDF
Aug 14PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 26PDF
Jan 23PDF
Oct 21PDF
+2 more
FY 2024

Annual Report Pending

Investor Presentation

Jul 24PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsConsumer Finance

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Poonawalla Fincorp Ltd55.405.510.41%
Bajaj Finance Ltd37.397.910.42%
Jio Financial Services Ltd7,356.592.01
Cholamandalam Investment and Finance Company Ltd35.626.620.17%

Price Comparison

Compare POONAWALLA with any stock or ETF
Compare POONAWALLA with any stock or ETF
POONAWALLA
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding62.13%4.49%1.34%7.77%24.28%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Shareholding History

Dec '22MarJunSepDec '23Mar7.30%7.13%7.18%7.91%7.78%7.77%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Poonawalla Fincorp Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Quant Mid Cap Fund - Growth - Direct Plan

Growth
0.6721%4.34%-1.19%15/48 (-1)
Quant Active Fund - Growth - Direct Plan

Growth
0.5121%2.22%0.17%49/88 (0)
PGIM India MIDCAP OPPORTUNITIES FUND- DIR PL-GROWTH

Growth
0.4364%1.66%-0.48%50/84 (-5)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Poonawalla Fincorp Ltd

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJan 31, 2024

Interim
Interim | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jan 31, 2024

Cash Dividend

Ex DateEx DateJul 18, 2023

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jul 18, 2023

Cash Dividend

Ex DateEx DateJul 21, 2022

Final
Final | Div/Share: ₹0.40

Dividend/Share

0.40

Ex DateEx Date

Jul 21, 2022

Cash Dividend

Ex DateEx DateJul 24, 2019

Final
Final | Div/Share: ₹0.80

Dividend/Share

0.80

Ex DateEx Date

Jul 24, 2019

Cash Dividend

Ex DateEx DateJul 25, 2018

Final
Final | Div/Share: ₹0.80

Dividend/Share

0.80

Ex DateEx Date

Jul 25, 2018