Poonawalla Fincorp Stock Price Analysis and Quick Research Report. Is Poonawalla Fincorp an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Poonawalla Fincorp.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Poonawalla Fincorp is Rs -98.34 Cr. and the compounded growth of profit in the past 3 years is -169.479549540802%. The PAT margin of Poonawalla Fincorp is -2.3472%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Poonawalla Fincorp , the EPS declined by -104.7688% YOY.
Financial Ratios -
- Return on Equity (ROE): Poonawalla Fincorp has a poor ROE track record. The ROE of Poonawalla Fincorp is at -1.2258% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Poonawalla Fincorp is worth at the current levels at Rs 526.55. Poonawalla Fincorp is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 25.33006.
- P/B ratio can be one of the best metrics to value such companies. Currently, Poonawalla Fincorp is trading at a P/B of 4.02697241728474. The average historical P/B for the last 5 years was 3.31522. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Poonawalla Fincorp in Ticker for free. Also, one can get the intrinsic value of Poonawalla Fincorp by using Valuation Calculators, which are available with a Finology ONE subscription.
Poonawalla Fincorp FAQs
Q1. What is Poonawalla Fincorp share price today?
Ans: The current share price of Poonawalla Fincorp is Rs 526.55.
Q2. What is the market capitalisation of Poonawalla Fincorp?
Ans: Poonawalla Fincorp has a market capitalisation of Rs 44524.6899371 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Poonawalla Fincorp?
Ans: The PE ratio of Poonawalla Fincorp is -136.003202810208 and the P/B ratio of Poonawalla Fincorp is 4.02697241728474, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Poonawalla Fincorp share?
Ans: The 52-week high share price of Poonawalla Fincorp is Rs 570.4, and the 52-week low share price of Poonawalla Fincorp is Rs 267.2.
Q5. Does Poonawalla Fincorp pay dividends?
Ans: Currently, Poonawalla Fincorp does not pay dividends. Dividend yield of Poonawalla Fincorp is around 0%.
Q6. What are the face value and book value of Poonawalla Fincorp shares?
Ans: The face value of Poonawalla Fincorp shares is Rs 2, while the book value per share of Poonawalla Fincorp is around Rs 130.7558. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Poonawalla Fincorp?
Ans: The ROE of Poonawalla Fincorp is -1.2258% and ROCE of Poonawalla Fincorp is 4.824%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Poonawalla Fincorp a good buy for the long term?
Ans: The Poonawalla Fincorp long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Poonawalla Fincorp undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Poonawalla Fincorp appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Poonawalla Fincorp’s financials?
Ans: You can review Poonawalla Fincorp’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.