Poonawalla Fincorp Limited

Poonawalla Fincorp Limited

POONAWALLA.BO
Poonawalla Fincorp LimitedIN flagBombay Stock Exchange
472.05
INR
-4.35
- -
413.10BMarket Cap

Total Valuation

Poonawalla Fincorp Limited carries a market capitalization of 413.10B, placing it among publicly traded companies globally. Its enterprise value stands at 360.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413.10B
Enterprise Value360.56B

Valuation Ratios

Poonawalla Fincorp Limited trades at a trailing price-to-earnings ratio of 161.66.

PE Ratio161.66
PS Ratio8.21
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 8.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.72 provides insight into valuation relative to core operating earnings.

EV / Sales8.21
EV / EBITDA30.72
EV / EBIT30.72
EV / FCFN/A

Financial Position

Poonawalla Fincorp Limited maintains a current ratio of 7,233.78, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7,233.78
Quick Ratio40.07
Debt / Equity545.85
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Poonawalla Fincorp Limited has paid -1.14B in income taxes, reflecting an effective tax rate of 72.89.

Income Tax-1.14B
Effective Tax Rate72.89

Stock Price Statistics

Poonawalla Fincorp Limited's stock has gained approximately 0.704% over the past 52 weeks. The 50-day moving average sits at 416.08, while the 200-day moving average is 445.21.

Beta (5Y)N/A
52-Week Price Change0.704%
50-Day Moving Average416.08
200-Day Moving Average445.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Poonawalla Fincorp Limited generated 43.93B in revenue and converted that into -3.27B in net income, yielding earnings per share of -4.23. EBITDA reached 11.74B, while operating income came in at 11.74B.

Revenue43.93B
Gross Profit19.05B
Operating Income11.74B
Pretax Income-4.42B
Net Income-3.27B
EBITDA11.74B
EBIT11.74B
Earnings Per Share (EPS)-4.23

Margins

Poonawalla Fincorp Limited operates with a gross margin of 43.36, reflecting its pricing power and cost economics. The operating margin of 26.72 and net profit margin of -7.45 provide insight into operational efficiency.

Gross Margin43.36
Operating Margin26.72
Pretax Margin-10.05
Profit Margin-7.45
EBITDA Margin26.72

Stock Splits

Poonawalla Fincorp Limited's most recent stock split took place on August 13, 2010 with a 1:5 split ratio.

Last Split Date8/13/2010
Split Ratio1:5

Scores

Poonawalla Fincorp Limited posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23