Bearish signal on daily chart
Company has posted a loss of Rs 471.04 cr in Sep 30, 2024 quarter after 3 consecutive quarter of profits. (Source: Consolidated Financials)
Company has posted a loss of Rs 471.04 cr in Sep 30, 2024 quarter after 3 consecutive quarter of profits. (Source: Consolidated Financials)
Stock gave a 3 year return of 88.73% as compared to Nifty Midcap 100 which gave a return of 73.08%. (as of last trading session)
Company's annual revenue growth of 56.72% outperformed its 3 year CAGR of 10.08%. (Source: Consolidated Financials)
Stock generated 88.73% return as compared to Nifty Financial Services which gave investors 24.17% return over 3 year time period. (as of last trading session)
Poonawalla Fincorp Ltd. share price moved up by 1.75% from its previous close of Rs 347.45. Poonawalla Fincorp Ltd. stock last traded price is 353.50
Share Price | Value |
---|---|
Today/Current/Last | 353.50 |
Previous Day | 347.45 |
PE Ratio (x) | 66.05 | ||||||||||
EPS - TTM (₹) | 5.37 | ||||||||||
MCap (₹ Cr.) | 27,570.93 | ||||||||||
Sectoral MCap Rank | 17 | ||||||||||
PB Ratio (x) | 3.31 | ||||||||||
Div Yield (%) | 0.56 | ||||||||||
Face Value (₹) | 2.00 | ||||||||||
Beta Beta
| 0.97 | ||||||||||
VWAP (₹) | 353.85 | ||||||||||
52W H/L (₹) |
1 Day | 1.75% |
1 Week | -6.0% |
1 Month | -7.05% |
3 Months | -0.24% |
1 Year | -10.21% |
3 Years | 92.02% |
5 Years | 721.14% |
Small and midcap stocks rally up to 44% in one week amid existing market weakness
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NewsIntimation W.R.T Grant Of Stock Options Under Employee Stock Option Plan- 2024 - Scheme-II
AnnouncementsCurrent
Mean Recos by 8 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 4 | 4 | 4 | 5 |
Buy | - | - | 1 | 1 |
Hold | 1 | 1 | 2 | 1 |
Sell | 3 | 3 | 1 | 1 |
Strong Sell | - | - | - | - |
# Analysts | 8 | 8 | 8 | 8 |
PAT: Slipping to Red
Company has posted a loss of Rs 471.04 cr in Sep 30, 2024 quarter after 3 consecutive quarter of profits. (Source: Consolidated Financials)Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 56.72% outperformed its 3 year CAGR of 10.08%. (Source: Consolidated Financials)Quarterly | Annual | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|---|
Total Income | 996.50 | 995.86 | 921.73 | 773.76 | 745.27 |
Total Income Growth (%) | 0.06 | 8.04 | 19.12 | 3.82 | 5.37 |
Total Expenses | 1,275.36 | 286.11 | 255.20 | 193.29 | -594.83 |
Total Expenses Growth (%) | 345.76 | 12.11 | 32.03 | -132.49 | -383.35 |
EBIT | -278.86 | 709.75 | 666.53 | 580.47 | 1,340.10 |
EBIT Growth (%) | -139.29 | 6.48 | 14.83 | -56.68 | 169.44 |
Profit after Tax (PAT) | -471.04 | 291.64 | 331.70 | 265.14 | 860.17 |
PAT Growth (%) | -261.51 | -12.08 | 25.10 | -69.18 | 281.04 |
EBIT Margin (%) | -27.98 | 71.27 | 72.31 | 75.02 | 179.81 |
Net Profit Margin (%) | -47.27 | 29.29 | 35.99 | 34.27 | 115.42 |
Basic EPS (₹) | -6.10 | 3.79 | 4.31 | 3.45 | 11.20 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Total Assets | 24,086.90 | 23,220.61 | 16,442.70 | 13,212.18 | 15,239.72 |
Total Assets Growth (%) | 3.73 | 41.22 | 24.45 | -13.30 | -9.23 |
Total Liabilities | 15,919.82 | 16,347.44 | 10,384.48 | 11,017.88 | 12,491.72 |
Total Liabilities Growth (%) | -2.62 | 57.42 | -5.75 | -11.80 | -11.06 |
Total Equity | 8,167.08 | 6,873.17 | 6,058.22 | 2,194.30 | 2,748.00 |
Total Equity Growth (%) | 18.83 | 13.45 | 176.09 | -20.15 | 0.15 |
Current Ratio (x) | 1.49 | 1.40 | 1.81 | 1.43 | 1.36 |
Total Debt to Equity (x) | 1.85 | 1.62 | 1.64 | 4.75 | 4.36 |
Contingent Liabilities | 22.90 | 27.23 | 228.14 | 198.07 | 159.15 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | -7,556.49 | -5,236.54 | -3,049.29 | 1,644.30 | 998.24 |
Net Cash used in Investing Activities | 2,969.35 | -110.45 | 143.25 | 81.35 | -280.70 |
Net Cash flow from Financing Activities | 4,330.67 | 5,748.47 | 2,902.93 | -1,573.78 | -1,082.56 |
Net Cash Flow | -501.01 | 401.48 | -3.11 | 151.86 | -365.02 |
Closing Cash & Cash Equivalent | 255.18 | 756.19 | 354.71 | 357.82 | 205.96 |
Closing Cash & Cash Equivalent Growth (%) | -66.25 | 113.18 | -0.87 | 73.73 | -63.93 |
Total Debt/ CFO (x) | -2.00 | -2.12 | -3.25 | 6.34 | 12.01 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Return on Equity (%) | 20.60 | 9.96 | 6.19 | -25.47 | 0.98 |
Return on Capital Employed (%) | 27.42 | 19.20 | 15.70 | 7.82 | 31.25 |
Return on Assets (%) | 6.98 | 2.94 | 2.28 | -4.23 | 0.17 |
Interest Coverage Ratio (x) | 2.45 | 2.35 | 1.76 | 0.37 | 1.06 |
Asset Turnover Ratio (x) | 0.13 | 0.11 | 0.12 | 0.14 | 16.49 |
Price to Earnings (x) | 21.32 | 32.89 | 55.56 | -5.31 | 17.06 |
Price to Book (x) | 4.39 | 3.27 | 3.43 | 1.35 | 0.17 |
EV/EBITDA (x) | 21.78 | 23.52 | 23.85 | 31.36 | 8.09 |
EBITDA Margin (%) | 74.85 | 72.23 | 62.90 | 17.35 | 57.74 |
Bullish / Bearish signals for Poonawalla Fincorp basis selected technical indicators and moving average crossovers.
5 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 8 Nov 2024
5D EMA: 371.04
Date | 7 days Gain/Loss % |
---|---|
11 Oct 2024 | -2.72% |
3 Oct 2024 | -5.62% |
26 Sep 2024 | -1.95% |
24 Sep 2024 | -1.21% |
Average price decline of -4.05% within 7 days of Bearish signal in last 5 years
10 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 8 Nov 2024
10D EMA: 368.61
Date | 7 days Gain/Loss % |
---|---|
3 Oct 2024 | -5.62% |
27 Sep 2024 | -1.01% |
24 Sep 2024 | -1.21% |
6 Sep 2024 | -3.04% |
Average price decline of -3.97% within 7 days of Bearish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 358.70 | 369.95 | 387.85 | 352.05 | 340.80 | 334.15 | 316.25 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 18.45 | 18.88 | 16.93 |
Stock Returns vs Nifty Midcap 100
Stock gave a 3 year return of 88.73% as compared to Nifty Midcap 100 which gave a return of 73.08%. (as of last trading session)Stock Returns vs Nifty Financial Services
Stock generated 88.73% return as compared to Nifty Financial Services which gave investors 24.17% return over 3 year time period. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty Midcap 100
Stock gave a 3 year return of 88.73% as compared to Nifty Midcap 100 which gave a return of 73.08%. (as of last trading session)Stock Returns vs Nifty Financial Services
Stock generated 88.73% return as compared to Nifty Financial Services which gave investors 24.17% return over 3 year time period. (as of last trading session)251.74
Amount Invested (in Cr.)
2.65%
% of AUM
0.00
% Change (MoM basis)
235.79
Amount Invested (in Cr.)
2.1%
% of AUM
0.00
% Change (MoM basis)
126.22
Amount Invested (in Cr.)
1.19%
% of AUM
0.00
% Change (MoM basis)
MF Ownership as on 30 September 2024
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Oct 25, 2024 | Sep 27, 2024 | Board Meeting | Quarterly Results |
Jul 23, 2024 | Apr 29, 2024 | AGM | Book closure from Jul 17, 2024 to Jul 23, 2024 |
Jul 20, 2024 | Jun 26, 2024 | Board Meeting | Quarterly Results |
Apr 29, 2024 | Mar 26, 2024 | Board Meeting | Audited Results & Final Dividend |
Mar 09, 2024 | Feb 07, 2024 | POM | - |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Interim | 100% | 2.0 | Jan 31, 2024 | Jan 18, 2024 |
Final | 100% | 2.0 | Jul 18, 2023 | Apr 26, 2023 |
Final | 20% | 0.4 | Jul 21, 2022 | May 12, 2022 |
Final | 40% | 0.8 | Jul 24, 2019 | May 15, 2019 |
Final | 40% | 0.8 | Jul 25, 2018 | May 09, 2018 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Splits | Aug 13, 2010 | Aug 16, 2010 | Jun 14, 2010 | Split: Old FV10.0| New FV:2.0 |
Poonawalla Fincorp Ltd., incorporated in the year 1978, is a Small Cap company (having a market cap of Rs 27,022.62 Crore) operating in NBFC sector. Poonawalla Fincorp Ltd. key Products/Revenue Segments include Interest, Income From Financial Services, Fees & Commission Income, Rental Income and Income From Sale Of Share & Securities for the year ending 31-Mar-2024. Show More
Adar Cyrus Poonawalla
Chairman & Non-Exe.DirectorArvind Kapil
Managing Director & CEOSunil Samdani
Executive DirectorAbhay Bhutada
Non Executive DirectorIndustry
Key Indices Listed on
Nifty Midcap 100, Nifty 200, Nifty 500, + 14 more
Address
201 and 202, 2nd Floor,AP81, Koregaon Park Annex,Mundhwa,Pune, Maharashtra - 411036
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