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POONAWALLA FINCORP LTD
POONAWALLA | NSE
380.70
INR-7.40
-1.91%
POONAWALLA | NSE
About POONAWALLA FINCORP LTD
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
380.70
Open
386.40
High
388.00
Low
380.05
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
27.6
Sharpe
-0.10
Luna's Score
43/100
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
High Short-term Volatility
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
10 days
35.2%1 month
27.6%3 months
34.5%6 months
33.7%Returns
Fundamental Ratios
PE
17.66
Fwd. PE
-
Price to book
3.72
Debt to equity
1.86
Debt to assets
0.63
Ent. to EBITDA
19.12
Ent. to rev.
13.83
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
300.56B
MarketCap(USD)
3.57B
Div. yield
1.02
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
36.40
Range1M
37.75
Range3M
76.80
Volumes: Market Activity
Rel. volume
0.43
Price X volume
284.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.12 | 22.79 | Par |
| Ent. to Revenue | 13.83 | 469.17 | Cheaper |
| PE Ratio | 17.66 | 24.81 | Cheaper |
| Price to Book | 3.72 | 2.76 | Expensive |
| Dividend Yield | 1.02 | 1.03 | Par |
| Std. Deviation (3M) | 34.53 | 39.85 | Par |
| Debt to Equity | 1.86 | 3.18 | Cheaper |
| Debt to Assets | 0.63 | 0.93 | Cheaper |
| Market Cap | 300.56B | 442.18B | Emerging |
