Business Description
Poonawalla Fincorp Ltd
ISIN : INE511C01022
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.86 | |||||
Debt-to-EBITDA | 6.56 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -0.36 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.7 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.3 | |||||
9-Day RSI | 47.98 | |||||
14-Day RSI | 50.39 | |||||
6-1 Month Momentum % | -16.78 | |||||
12-1 Month Momentum % | 1.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 2.39 | |||||
Days Payable | 0.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.51 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
3-Year Average Share Buyback Ratio | -41.9 | |||||
Shareholder Yield % | -4.21 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.41 | |||||
Operating Margin % | 41.27 | |||||
Net Margin % | 54.51 | |||||
FCF Margin % | -236.17 | |||||
ROE % | 22.94 | |||||
ROA % | 7.83 | |||||
ROIC % | 4.79 | |||||
3-Year ROIIC % | 5.03 | |||||
ROC (Joel Greenblatt) % | 1209.87 | |||||
ROCE % | 13.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.55 | |||||
Forward PE Ratio | 24.86 | |||||
PE Ratio without NRI | 28.3 | |||||
Shiller PE Ratio | 54.42 | |||||
PS Ratio | 9.57 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.73 | |||||
EV-to-EBIT | 19.68 | |||||
EV-to-EBITDA | 19.18 | |||||
EV-to-Revenue | 13.88 | |||||
EV-to-FCF | -5.88 | |||||
Price-to-Median-PS-Value | 7.13 | |||||
Price-to-Graham-Number | 2.26 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | -24.82 | |||||
Forward Rate of Return (Yacktman) % | -13.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Poonawalla Fincorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 32,071.4 | ||
EPS (TTM) (₹) | 22.5 | ||
Beta | 0.95 | ||
Volatility % | 28.54 | ||
14-Day RSI | 50.39 | ||
14-Day ATR (₹) | 11.233837 | ||
20-Day SMA (₹) | 394.77 | ||
12-1 Month Momentum % | 1.93 | ||
52-Week Range (₹) | 336.35 - 519.95 | ||
Shares Outstanding (Mil) | 772.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Poonawalla Fincorp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Poonawalla Fincorp Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Poonawalla Fincorp Ltd Frequently Asked Questions
What is Poonawalla Fincorp Ltd(BOM:524000)'s stock price today?
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Does Poonawalla Fincorp Ltd(BOM:524000) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |