Poonawalla Fincorp Ltd Analyst Rating
based on 6 analysts
50.00%
Buy
16.67%
Hold
33.33%
Sell
Based on 6 analysts offering long term price targets for Poonawalla Fincorp Ltd. An average target of ₹340.17
Source: S&P Global Market Intelligence
Poonawalla Fincorp Ltd Share analysis
Poonawalla Fincorp Ltd price forecast by 6 analysts
Downside of
High
₹525
Target
₹340.17
Low
₹240
Poonawalla Fincorp Ltd target price ₹340.17, a slight downside of -5.06% compared to current price of ₹360.2. According to 6 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Poonawalla Fincorp Ltd revenue growth forecast
Expected growth rate Q1, FY2026:
Forecast
Actual
Including amortisation and stock based compensations
Poonawalla Fincorp Ltd EPS growth forecast
EPS estimate Q1, FY2026:
Forecast
Actual
Source: S&P Global Market Intelligence
Poonawalla Fincorp Ltd Performance
Day's Low
Day's High
₹350.15₹362.7552 Week's Low
52 Week's High
₹270.05₹519.7
| Returns % | |
| 1 Month Return | -4.88 % |
| 3 Month Return | -10.41 % |
| 1 Year Return | -0.58 % |
| Market Stats | |
| Previous Close | ₹358.30 |
| Open | ₹356.40 |
| Volume | 8.54L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹27,868.43Cr |
Poonawalla Fincorp Ltd Key Statistics
| P/E Ratio | 65.74 |
| PEG Ratio | -4.81 |
| Market Cap | ₹27,868.43 Cr |
| P/B Ratio | 4.42 |
| EPS | 21.84 |
| Dividend Yield | 0.43 |
| Sector | Finance |
| ROE | 15.55 |
Poonawalla Fincorp Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹27,868.43 Cr | 163.51% | 0.83 | ₹1,683 Cr | ₹5,417 Cr | |
| HOLD | ₹45,405.46 Cr | 30.36% | 0.91 | ₹1,422 Cr | ₹7,273 Cr | |
| BUY | ₹1,06,213.15 Cr | 31.17% | 0.90 | ₹7,391 Cr | ₹36,388 Cr | |
| BUY | ₹32,100.57 Cr | 5.93% | 0.92 | ₹1,943 Cr | ₹15,962 Cr | |
| BUY | ₹48,135.77 Cr | 18.59% | 0.50 | ₹3,438 Cr | ₹34,524 Cr |
Poonawalla Fincorp Ltd Mutual Fund Holdings
About Poonawalla Fincorp Ltd
Share Price: ₹360.20 per share as on 21 Nov, 2024 04:01 PM
Market Capitalisation: ₹27,868.43Cr as of today
Revenue: ₹996.50Cr as on September 2024 (Q3 24)
Net Profit: ₹-471.04Cr as on September 2024 (Q3 24)
Listing date: 27 Apr, 2004
Chairperson Name: ADAR CYRUS POONAWALLA
| Organisation | Poonawalla Fincorp Ltd |
| Headquarters | Pune |
| Industry | Finance |
| E-voting on shares | Click here to vote |
Key events for Poonawalla Fincorp Ltd
Poonawalla Fincorp Stock Performance on November 14 - 17 Nov, 2024
On November 14, 2024, Poonawalla Fincorp closed at ₹356.00, gaining 2.46%. The stock remains 31.5% below its 52-week high and 31.9% above its low, with 14.57 lakh shares traded.
Poonawalla Fincorp Shares Surge 8% in Trading - 30 Oct, 2024
Poonawalla Fincorp shares surged over 8% in morning trade, reaching ₹367.95 amid strong trading volumes. The stock showed significant volatility, with a trading range between ₹335.00 and ₹368.45.
Mixed Analyst Ratings for Poonawalla Fincorp - 29 Oct, 2024
Poonawalla Fincorp faces challenges with a reported net loss of Rs 4,710 Mn in Q2FY25. Analysts have differing views, with KR Choksey maintaining a BUY rating and Emkay Global recommending REDUCE, citing concerns over profitability and execution amid competition.
Poonawalla Fincorp Reports Loss Amid Provisions - 28 Oct, 2024
Poonawalla Fincorp reported a significant loss in 2QFY25 due to one-time provisions and increased operational expenses. Despite NII growth, the outlook remains cautious, with a target price of Rs 350 maintained by Motilal Oswal.
Poonawalla Fincorp Reports Q2 Loss Amid Revenue Growth - 26 Oct, 2024
Poonawalla Fincorp's Q2 results show a significant loss of ₹471.04 crore despite a 33.88% revenue increase. Rising expenses and declining operating income raise concerns. Analysts remain cautiously optimistic with a consensus recommendation of Buy.
Poonawalla Fincorp Reports Loss, Shares Plummet - 25 Oct, 2024
Poonawalla Fincorp reported a significant Q2 loss of Rs 471 crore, leading to a nearly 20% drop in share price. The company faced increased provisions for personal loans, shocking investors and resulting in a sharp sell-off.
Insights on Poonawalla Fincorp Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRevenue Rich
Revenue is up for the last 4 quarters, 773.76 Cr → 996.5 Cr (in ₹), with an average increase of 7.9% per quarter
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 4.41% to 4.61% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 107.6% return, outperforming this stock by 15.7%
- NO EFFECT
Against Peers
In the last 1 year, Muthoot Finance Ltd has given 42.7% return, outperforming this stock by 43.2%
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 3 quarters, 331.7 Cr → -471.04 Cr (in ₹), with an average decrease of 136.8% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 6 months, POONAWALLA stock has moved down by -21.9%
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 22.61% to 19.14% in Sep 2024 quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 7.85% to 7.72% in Sep 2024 quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 62.09% to 61.87% in Sep 2024 quarter
Poonawalla Fincorp Ltd Financials
Index Inclusions
Poonawalla Fincorp Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 61.87% | ||
| Foreign Institutions | 7.72% | ||
| Mutual Funds | 4.61% | 4.37 | |
| Retail Investors | 19.14% | ||
| Others | 6.66% | 119.65 |
Poonawalla Fincorp Ltd Key Indicators
Poonawalla Fincorp Ltd Valuation
Poonawalla Fincorp Ltd in the last 5 years
Lowest (-14.34x)
January 14, 2022
Industry (25.64x)
November 19, 2024
Today (65.74x)
November 19, 2024
Highest (224.17x)
January 18, 2018
Poonawalla Fincorp Ltd Earnings and Dividends
Poonawalla Fincorp Ltd Earnings Results
Poonawalla Fincorp Ltd’s net profit fell -154.76% since last year same period to ₹-471.04Cr in the Q2 2024-2025. On a quarterly growth basis, Poonawalla Fincorp Ltd has generated -261.51% fall in its net profits since last 3-months.
Read More about Earnings ResultsPoonawalla Fincorp Ltd Dividends January,2024
In the quarter ending December 2023, Poonawalla Fincorp Ltd has declared dividend of ₹2 - translating a dividend yield of 1.12%.
Read More about Dividends
Poonawalla Fincorp Ltd Technicals Summary
Bearish
Neutral
Bullish
Poonawalla Fincorp Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Poonawalla Fincorp Ltd
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Poonawalla Fincorp Ltd (POONAWALLA) share price today is ₹360.2
Poonawalla Fincorp Ltd is listed on NSE
Poonawalla Fincorp Ltd is listed on BSE
- Today’s highest price of Poonawalla Fincorp Ltd is ₹362.75.
- Today’s lowest price of Poonawalla Fincorp Ltd is ₹350.15.
PE Ratio of Poonawalla Fincorp Ltd is 65.74
PE ratio = Poonawalla Fincorp Ltd Market price per share / Poonawalla Fincorp Ltd Earnings per share
Today’s traded volume of Poonawalla Fincorp Ltd(POONAWALLA) is 8.54L.
Today’s market capitalisation of Poonawalla Fincorp Ltd(POONAWALLA) is ₹27868.43Cr.
| Poonawalla Fincorp Ltd(POONAWALLA | Price |
|---|---|
52 Week High | ₹519.7 |
52 Week Low | ₹270.05 |
Poonawalla Fincorp Ltd(POONAWALLA) share price is ₹360.2. It is down -30.69% from its 52 Week High price of ₹519.7
Poonawalla Fincorp Ltd(POONAWALLA) share price is ₹360.2. It is up 33.38% from its 52 Week Low price of ₹270.05
| Poonawalla Fincorp Ltd(POONAWALLA | Returns |
|---|---|
1 Day Returns | 1.9% |
1 Month Returns | -4.88% |
3 Month Returns | -10.41% |
1 Year Returns | -0.58% |