Is a complete NSE/POONAWALLA research report available?

No complete published report is available for nse/POONAWALLA (NSE/POONAWALLA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/POONAWALLA stock profile: metrics, valuation and analysis

Market cap	400.9B
Revenue (ttm)	34.7B
Net income (ttm)	7.9B
EPS (ttm)	₹9.61
Shares out	880.5M
P/E (trailing)	47.4x
P/E (forward)	24.5x
Volume	417,809
Beta	0.31

All NSE/POONAWALLA indicators

Market & fundamental data

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191

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Currency

INR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	5,860
Employees Change	2,266%
Employees Change Percent	63.05
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Industry PE	15.83
Industry PE Fwd	13.86
Isin	INE511C01022
Last refreshed	2026-09-09
Market cap	INR 400.9B
Price	INR 455
Price currency	INR
Rev Per Employee	5,924,658.7x
Sector	Financials
Sector PE	15.11
Sector PE Fwd	13.86
Sic	6141
Symbol	nse/POONAWALLA
Website	https://poonawallafincorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.96%
FCF yield	-54.58%
Forward P/E	24.46x
P/B ratio	3.87x
P/E ratio	47.36x
P/S ratio	11.55x
PE Ratio10 Y	98.08x
PE Ratio3 Y	225.59x
PE Ratio5 Y	156.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	99.87%
Gross Profit	INR 34.7B
Net Income	INR 7.9B
Net Income Growth Q	391.55%
Net Income Growth Qo Q	20.77%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	0.77%
Pretax Margin	30.28%
Profit Margin	22.67%
Profit Per Employee	INR 1.3M
Profitable Quarters	INR 7
Profitable Years	1
Roa5y	2.53
Roe5y	8.53
ROIC	1.33
Roic5y	2.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.69%
Cagr15y	13.55%
Cagr1y	5.31%
Cagr20y	14.54%
Cagr3y	5.5%
Cagr5y	19.88%
Div CAGR10	17.46%
Div CAGR3	115.44%
Div CAGR5	37.97%
EPS Growth Q	337
EPS Growth Qo Q	12.87
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-1.1
Revenue Growth	195.85x
Revenue Growth Q	100.27x
Revenue Growth Qo Q	8.79x
Revenue Growth Quarters	13x
Revenue Growth Years	4x
Revenue Growth3 Y	26.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 6.3B
Debt	INR 484.4B
Debt Equity	INR 4.68
Debt FCF	INR -2.21
Equity	INR 103.5B
Net Cash	INR -478.1B
Net Cash By Market Cap	INR -119
Net Debt Equity	INR 4.62
Tangible Book Value	INR 103.2B
Tangible Book Value Per Share	INR 128
WACC	2.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.96%
Dividend per share	INR 0
Last Dividend	INR 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	367.96%
1Y total return	5.31%
200-day SMA	442.6
3Y total return	17.44%
50-day SMA	474
50-day SMA vs 200-day SMA	50over200
5Y total return	147.57%
All Time High	570.4
All Time High Change	-20.32%
All Time High Date	2025-10-06
All Time Low	3.8
All Time Low Change	11,860.53%
All Time Low Date	2004-06-15
ATR	12.65
Beta	0.31
Beta1y	0.63
Beta2y	0.6
Ch YTD	-5.89
High	460
High52	570.4
High52 Date	2025-10-06
High52ch	-20.32%
Low	452.4
Low52	361.2
Low52 Date	2026-03-30
Low52ch	25.83%
Ma50ch	-4.11%
Price vs 200-day SMA	2.68%
RSI	39.48
RSI Monthly	54.54
RSI Weekly	50.97
Sharpe ratio	0.26x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.58x
Sortino ratio	0.56
Sortino Ratio3y	0.32
Sortino Ratio5y	1.05
Total Return	-5.96%
Tr YTD	-5.89
Tr15y	572.79%
Tr1m	-5.32%
Tr1w	-1.4%
Tr3m	16.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	351,556,385%
Net Borrowing	218,728,600,000
Shares Insiders	0.99%
Shares Institutions	21.67%
Shares Out	880,512,194
Shares Qo Q	7.12%
Shares Yo Y	5.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -219.5B
Adjusted OCF	-218,554,900,000
Average Volume	955,268.6x
Bv Per Share	128.1
CAPEX	INR -943.9M
Ch10y	353.6
Ch15y	524.7
Ch1m	-5.32
Ch1w	-1.4
Ch1y	5.31
Ch20y	1,250.7
Ch3m	16.58
Ch3y	16.94
Ch5y	144.8
Ch6m	7.32
Change	-1.01%
Change From Open	-1.2
Close	459.2
Days Gap	0.19
Dollar Volume	189,894,190.5
Earnings Date	2026-10-16
EPS	INR 9.61
F Score	1
FCF	INR -218.8B
FCF Per Share	INR -248
Financing CF	233,872,600,000
Fiscal Year End	March
Founded	1,978
Graham Number	166.43985
Graham Upside	-63.38
Income Tax	INR 2.6B
Investing CF	-13,403,200,000
Is Primary Listing	1
Last Earnings Date	2026-07-17
Last Report Date	2026-06-30
Last Split Date	2010-08-13
Last Split Type	Forward
Lynch Fair Value	INR 48.07
Lynch Upside	-89.42
Ma150	437.6
Ma150ch	3.87%
Ma20	478.7
Ma20ch	-5.06%
Net CF	2,613,500,000
Next Earnings Date	2026-10-16
Open	460
Position In Range	28.1
Price Date	2026-09-08
Ptbv Ratio	3.89
Relative Volume	0.42x
Revenue	34,718,500,000x
SBC By Revenue	2.37x
Share Based Comp	699,000,000
Tax By Revenue	7.62x
Tax Rate	25.16%
Tr20y	1,409.86%
Tr6m	7.32%
Volume	417,809

NSE/POONAWALLA (NSE/POONAWALLA)

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