Poonawalla Fincorp Limited

Web: poonawallafincorp.com NSE: POONAWALLA BSE: 524000 SECTOR: Financial Services - Finance | Add Note | View Notes

472 6(1%)

Volume

5L as on 03, Sep

Open

446

High

446

Low

435

465

VWAP

464

52 Week High

570

52 Week Low

361

Viand Research Rating

Quality Score

56/100

Growth Score

40/100

Valuation Score

50/100

Momentum Score

50/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

41,524

No. of Shares

P/E

13.63

P/B

3.61

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

26.46

ROCE

Profit Growth

Listing Date

27-Apr-04

Promoter Holding

59.02%

FII Holding

10.96%

DII Holding

16.74%

Price Chart

Price Performance

1 Week4%

1 Month1%

3 Months16%

6 Months6%

1 Year7%

YTD4%

Moving Average

5 Day SMA466

10 Day SMA472

20 Day SMA482

30 Day SMA479

50 Day SMA473

61 Day SMA460

80 Day SMA446

200 Day SMA443

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	474	463	468	478
Resistance 2	468	462	464	470
Resistance 1	464	461	461	468
Pivot Point	457	460	457	459
Support 1	453	459	453	457
Support 2	447	458	451	449
Support 3	442	457	447	447

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Apr 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 59.02%	(-4.91) 59.03%	(0.01) 63.93%	(0.01) 63.95%	(1.51) 63.96%	(-0.11) 62.46%	(0.21) 62.53%	(0.51) 62.36%	(-0.21) 61.87%	(0.01) 62.09%	(0.11) 62.13%	(0.01) 62.07%	(0.01) 62.10%	(0.01) 62.12%	(0.11) 62.14%	(0.61) 62.05%	(0.01) 61.48%	(0.01) 61.49%	(-6.81) 61.50%	(-4.31) 68.25%	(0.01) 72.52%
FIIs	(-0.31) 10.96%	(1.01) 11.25%	(-0.41) 10.21%	(0.01) 10.61%	(-0.21) 10.56%	(0.81) 10.76%	(1.81) 9.99%	(0.51) 8.19%	(-0.11) 7.72%	(0.11) 7.85%	(0.01) 7.76%	(-0.11) 7.79%	(0.71) 7.91%	(0.01) 7.18%	(-0.21) 7.13%	(-0.21) 7.30%	(0.11) 7.48%	(0.81) 7.35%	(0.81) 6.58%	(-0.11) 5.82%	(0.01) 5.94%
DIIs	(0.11) 16.74%	(4.51) 16.67%	(-0.11) 12.14%	(-0.11) 12.22%	(0.01) 12.28%	(1.11) 12.26%	(-0.71) 11.12%	(2.21) 11.82%	(2.91) 9.63%	(1.01) 6.77%	(0.21) 5.81%	(-1.41) 5.58%	(-1.11) 6.94%	(1.91) 7.99%	(1.71) 6.12%	(-0.71) 4.46%	(-0.61) 5.14%	(-0.51) 5.72%	(-0.31) 6.23%	(-0.41) 6.55%	(0.01) 6.98%
Public	12.75%	12.49%	13.15%	12.62%	12.58%	13.86%	15.71%	16.98%	20.12%	22.64%	23.79%	24.57%	23.06%	22.71%	24.61%	26.18%	25.88%	25.43%	25.69%	19.37%	14.56%
No. of Shareholders	190,484	187,448	186,863	191,508	196,598	209,209	248,870	260,656	265,650	232,421	203,244	195,334	202,705	185,803	208,419	210,852	192,283	193,021	164,805	119,034	66,317

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	2330	2115	1818	1542	1314	1166	1057	989	978	915	763	739	693	577	498	455	408	384	508	508	476
Sales Growth % (YoY)	77%	81%	72%	56%	34%	27%	39%	34%	41%	59%	53%	62%	70%	50%	-2%	-10%	-14.3%	-33%	-	-	-
Sales Growth % (QoQ)	10.2%	16.3%	17.9%	17.4%	12.7%	10.3%	6.9%	1.1%	6.9%	19.9%	3.2%	6.6%	20.1%	15.9%	9.5%	11.5%	6.2%	-24.4%	-	6.7%	-
Expenses	974	910	855	784	662	615	632	1260	272	241	178	207	194	152	143	149	164	158	190	199	195
Operating Profit	435	362	224	121	105	93	40	-622	386	393	361	316	269	251	196	163	126	116	137	133	81
OPM %	19	17	12	8	8	8	4	-63	39	43	47	43	39	44	39	36	31	30	27	26	17
Other Income	7	5	0	0	0	7	0	8	18	7	11	829	40	23	52	58	59	44	8	7	11
Interest	922	844	739	638	546	458	385	352	320	281	224	216	230	173	159	144	119	110	181	176	200
Depreciation	30	26	24	22	22	20	15	16	15	14	15	15	15	19	16	14	12	14	14	14	12
Profit before tax	411	341	200	99	83	80	25	-630	390	385	357	1130	293	254	232	207	173	147	130	126	81
Tax %	25	25	25	25	25	22	26	-25	25	14	26	24	23	22	21	21	18	19	26	24	20
Net Profit	308	255	150	74	63	62	19	-471	292	332	265	860	226	199	182	163	141	119	96	96	65
Net Profit Growth % (QoQ)	20.8%	70%	102.7%	17.5%	1.6%	226.3%	104%	-261.3%	-12%	25.3%	-69.2%	280.5%	13.6%	9.3%	11.7%	15.6%	18.5%	24%	-	47.7%	-
Net Profit Growth % (YoY)	388.9%	311.3%	689.5%	115.7%	-78.4%	-81.3%	-92.8%	-154.8%	29.2%	66.8%	45.6%	427.6%	60.3%	67.2%	89.6%	69.8%	116.9%	-	-	-	-
TTM Net Profit	787	542	349	218	-327	-98	172	418	1749	1683	1550	1467	770	685	605	519	452	376	257	161	0
EPS in Rs	3.49	3.13	1.85	0.91	0.8	0.8	0.24	-6.06	3.76	4.28	3.45	11.19	2.94	2.58	2.38	2.13	1.84	1.55	1.26	1.25	0.84

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	6790	4190	5418	2177	1540	2319	2513	2457	2290	2524	2656	2534	2195	1682
Sales Growth %	62%	-23%	149%	41%	-34%	-8%	2%	7%	-9%	-5%	5%	15%	30.5%	-
Expenses	3210	2778	880	838	623	1950	1112	880	872	1341	1147	1068	816	540
Operating Profit	814	-103	3588	744	408	-731	107	454	301	52	318	233	201	215
OPM %	12	-2	66	34	26	-32	4	18	13	2	12	9	9	13
Other Income	4	33	-1363	184	109	39	49	38	39	43	28	25	30	35
Interest	2767	1515	950	595	509	1100	1294	1122	1117	1131	1192	1233	1177	926
Depreciation	94	65	59	61	49	56	75	50	49	48	39	35	33	38
Profit before tax	724	-135	2166	866	468	-749	82	442	291	47	306	223	198	212
Tax %	25	-27	22	21	20	-25	67	31	19	73	30	16	19	32
Net Profit	542	-98	1683	685	375	-559	27	304	237	13	213	187	160	145
Net Profit Growth %	653.1%	-105.8%	145.7%	82.7%	167.1%	-2170.4%	-91.1%	28.3%	1723.1%	-93.9%	13.9%	16.9%	10.3%	-
EPS in Rs	6.67	-1.26	21.73	8.91	4.9	-20.73	1	11.29	9.99	0.86	8.93	9.49	7.99	7.28
Dividend Payout %	0	0	9	22	8	0	0	7	8	93	9	8	10	11

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-21786	-10569	-7556	-5237	-2873	1644	998	-923	390	2949	733	-305	-502	-2894
Cash from Investing Activity	-1340	-482	2725	-110	-33	81	-281	-98	-36	-186	-254	-36	-180	-535
Cash from Financing Activity	23387	10821	4331	5748	2903	-1574	-1083	1490	-387	-2844	-498	171	218	3977
Net Cash Flow	261	-231	-501	401	-3	152	-365	469	-33	-81	-20	-169	-464	547

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	162	161	155	155	154	154	153	54	54	54	47	47	47	38	38	38
Reserves	10187	9712	8020	7911	8013	6708	5903	2140	2694	2690	1925	2125	2104	1617	1466	1359
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1488	1107	774	643	704	5150	413	543	445	912	796	1375	1515	1472	1395	1118
Total Liabilities	60272	46960	35030	27002	24087	23221	16443	13212	15240	16789	14894	13622	15525	14882	13178	13114
Fixed Assets	420	323	244	224	194	222	214	196	242	199	207	278	265	212	173	182
CWIP	7	0	10	0	0	5	0	0	7	4	1	8	13	9	25	8
Investments	2490	1656	1342	1239	878	311	0	177	151	141	140	546	400	414	402	267
Other Assets	57354	44981	33434	25539	23014	22684	16228	12839	14841	16445	14546	12790	14846	14248	12578	12657
Total Assets	60272	46960	35030	27002	24087	23221	16443	13212	15240	16789	14894	13622	15525	14882	13178	13114

Delivery

Delivery Data: POONAWALLA

#	Date	425 20% 512	Value (Cr)	Q/T 58	Del 50	Del 45
1	4-Sep	468	34	28	56	19
2	3-Sep	465	22	34	55	12
3	2-Sep	460	22	31	39	8
4	1-Sep	461	54	53	58	31
5	31-Aug	464	50	40	50	25
6	28-Aug	479	27	32	48	13
7	27-Aug	482	69	43	66	45
8	26-Aug	473	46	80	72	33
9	25-Aug	476	17	32	51	8
10	24-Aug	475	68	46	64	44
11	21-Aug	490	37	45	51	19
12	20-Aug	494	44	46	43	19
13	19-Aug	493	20	37	47	10
14	18-Aug	498	30	41	51	15
15	17-Aug	497	54	34	51	27
16	14-Aug	498	137	50	49	66
17	13-Aug	503	120	47	58	70
18	12-Aug	484	35	36	52	18
19	11-Aug	487	55	34	46	25
20	10-Aug	477	61	49	48	29
21	7-Aug	480	91	36	43	39
22	6-Aug	491	137	84	60	82
23	5-Aug	481	118	72	54	63
24	4-Aug	470	22	41	49	11
25	3-Aug	472	40	41	51	21
26	31-Jul	464	127	97	51	65
27	30-Jul	477	39	37	41	16
28	29-Jul	482	54	19	56	30
29	28-Jul	466	21	38	49	10
30	27-Jul	465	31	49	46	14
31	24-Jul	460	29	40	41	12
32	23-Jul	465	23	35	45	10
33	22-Jul	473	67	68	50	33
34	21-Jul	463	37	50	42	16
35	20-Jul	467	281	53	28	79
36	17-Jul	477	69	54	47	32
37	16-Jul	472	21	30	46	9
38	15-Jul	476	41	46	47	19
39	14-Jul	469	36	44	51	19
40	13-Jul	485	44	53	45	20
41	10-Jul	477	74	26	53	40
42	9-Jul	464	95	25	54	51
43	8-Jul	458	145	60	54	78
44	7-Jul	472	102	57	54	55
45	6-Jul	476	130	66	57	74
46	3-Jul	461	78	47	40	32
47	2-Jul	457	90	52	47	43
48	1-Jul	442	52	77	65	34
49	30-Jun	441	62	69	54	33
50	29-Jun	428	105	57	52	54

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	41,524c	1,017c	2.51
03-Sep	40,507c	418c	1.02
01-Sep	40,925c	154c	0.38
31-Aug	40,771c	992c	2.38
26-Aug	41,763c	110c	0.26
25-Aug	41,653c	242c	0.58
24-Aug	41,895c	1,849c	4.23
21-Aug	43,744c	326c	0.75
19-Aug	43,418c	387c	0.88
18-Aug	43,806c	57c	0.13
17-Aug	43,863c	101c	0.23
14-Aug	43,762c	837c	1.95
13-Aug	42,925c	387c	0.91
12-Aug	42,538c	207c	0.49
11-Aug	42,331c	13c	0.03
10-Aug	42,344c	75c	0.18
07-Aug	42,269c	154c	0.36
06-Aug	42,423c	1,215c	2.95
04-Aug	41,208c	437c	1.07
31-Jul	40,772c	889c	2.13
30-Jul	41,661c	185c	0.44
29-Jul	41,846c	726c	1.77
28-Jul	41,119c	352c	0.85
27-Jul	41,472c	0	0

Stock Checklist

Price is above from 52 week high low average: 53%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 274 fund scheme(s) across 26 fund house(s) as of Aug26 · Total value ₹38,212 Cr · 153 increasing / 84 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	20	1.85%	+0.07%	9806
Kotak Mahindra Mutual Fund	42	1.25%	+0.19%	7526.2
Aditya Birla Sun Life Mutual Fund	16	2.77%	+1.84%	6664.6
Axis Mutual Fund	23	0.77%	+8.33%	3055.2
Nippon India Mutual Fund	23	0.94%	-1.17%	2655.4
UTI Mutual Fund	25	2.26%	-2.49%	2368.7
Bandhan Mutual Fund	26	1.31%	+0.22%	1520.9
SBI Mutual Fund	7	0.67%	+0.06%	1516.8
Franklin Templeton Mutual Fund	24	2.28%	-0.71%	1368.5
Tata Mutual Fund	8	2.29%	-1.79%	648
LIC Mutual Fund	4	1.47%	+1.04%	451.2
Sundaram Mutual Fund	8	0.67%	+0.16%	195.6
Motilal Oswal Mutual Fund	10	0.98%	+4.07%	123.5
Bank of India Mutual Fund	2	3.30%	-2.55%	99
The Wealth Company Mutual Fund	3	3.71%	+3.41%	74.5
JM Financial Mutual Fund	2	1.77%	-0.18%	45.2
360 ONE Mutual Fund	4	1.84%	+1.75%	40.1
Mirae Asset Mutual Fund	4	0.17%	+0.16%	30.2
ICICI Prudential Mutual Fund	4	0.69%	+0.03%	11.7
Edelweiss Mutual Fund	2	0.77%	+0.14%	4
Jio BlackRock Mutual Fund	2	0.56%	+0.02%	3.1
Groww Mutual Fund	4	0.26%	+0.10%	2.7
DSP Mutual Fund	4	0.43%	+0.16%	0.3
Navi Mutual Fund	4	0.21%	+0.03%	0.2
Angel One Mutual Fund	2	0.08%	+0.02%	0.1
Zerodha Mutual Fund	1	0.40%	-	0

Poonawalla Fincorp Limited

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