Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

NSE/POONAWALLA stock hub

NSE/POONAWALLA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

407B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/POONAWALLA

In the news

Latest news · NSE/POONAWALLA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.5

P25 10.5P50 16.3P75 25.3

Trailing P/E103.7

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC0.7

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/POONAWALLA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 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	3,594
Employees Change	1,210%
Employees Change Percent	50.76
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Isin	INE511C01022
Last refreshed	2026-05-10
Market cap	INR 407B
Price	INR 462
Price currency	INR
Rev Per Employee	7,056,872.57x
Sector	Financials
Sic	6141
Symbol	nse/POONAWALLA
Website	https://poonawallafincorp.com

Valuation

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

Metric	Value
Earnings Yield	0.86%
FCF yield	-54.26%
Forward P/E	29.53x
P/B ratio	4.05x
P/E ratio	103.69x
P/S ratio	16.05x
PE Ratio10 Y	95.62x
PE Ratio3 Y	221.81x
PE Ratio5 Y	171.17x

Profitability

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

Metric	Value
Gross margin	99.94%
Gross Profit	INR 25.3B
Net Income	INR 3.5B
Net Income Growth	103.89%
Net Income Growth Q	703.75%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.69%
Net Income Growth5 Y	45.68%
Pretax Margin	18.25%
Profit Margin	13.77%
Profit Per Employee	INR 972,037
Profitable Years	1
Roa5y	1.52
Roe5y	2.84
ROIC	0.7
Roic5y	0.82

Growth

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

Metric	Value
Cagr10y	17.84%
Cagr15y	14.42%
Cagr1y	20.43%
Cagr20y	14.68%
Cagr3y	12.72%
Cagr5y	26.93%
Div CAGR10	17.46%
Div CAGR3	25.99%
Div CAGR5	58.49%
EPS Growth	102.1
EPS Growth Q	683.4
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-16.8
EPS Growth5 Y	17.7
Revenue Growth	92.82x
Revenue Growth Quarters	12x
Revenue Growth Years	4x
Revenue Growth3 Y	12.04x
Revenue Growth5 Y	15.13x

Financial strength

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

Metric	Value
Assets	INR 541.8B
Cash	INR 4.4B
Debt	INR 427.9B
Debt Equity	INR 4.26
Debt FCF	INR -1.94
Equity	INR 100.5B
Liabilities	INR 441.4B
Net Cash	INR -423.5B
Net Cash By Market Cap	INR -104
Net Debt Equity	INR 4.22
Tangible Book Value	INR 100.2B
Tangible Book Value Per Share	INR 124
WACC	2.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.74
Quick ratio	3.72
Working Capital	INR 379.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.33%
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	416.21%
1Y total return	20.42%
200-day SMA	452
3Y total return	43.23%
50-day SMA	419.7
50-day SMA vs 200-day SMA	50under200
5Y total return	229.47%
All Time High	570.4
All Time High Change	-19.09%
All Time High Date	2025-10-06
All Time Low	3.8
All Time Low Change	12,044.74%
All Time Low Date	2004-06-15
ATR	16.05
Beta	0.34
Beta1y	0.74
Beta2y	0.58
Ch YTD	-4.44
High	468.3
High52	570.4
High52 Date	2025-10-06
High52ch	-19.09%
Low	451.8
Low52	361.2
Low52 Date	2026-03-30
Low52ch	27.77%
Ma50ch	9.97%
Price vs 200-day SMA	2.1%
RSI	70.06
RSI Monthly	55.48
RSI Weekly	55.64
Sharpe ratio	0.62x
Sortino ratio	1.13
Total Return	-1.33%
Tr YTD	-4.44
Tr15y	654.11%
Tr1m	14.02%
Tr1w	5.58%
Tr3m	6.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 4.6B
Operating Income Growth	169.5
Operating Income Growth3 Y	-15.95
Operating Income Growth5 Y	33.28
Operating margin	18.05

Ownership and float

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

Metric	Value
Float	351,509,494%
Net Borrowing	209,823,700,000
Shares Insiders	0.98%
Shares Institutions	19.63%
Shares Out	880,316,748
Shares Qo Q	3.96%
Shares Yo Y	1.33%

Other indicators

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

Metric	Value
Adjusted FCF	INR -221.6B
Average Volume	3,505,749.4x
Bv Per Share	124.4
CAPEX	INR -720.1M
Ch10y	396.5
Ch15y	594.5
Ch1m	14.02
Ch1w	5.58
Ch1y	20.42
Ch20y	1,266.2
Ch3m	6.95
Ch3y	41.85
Ch5y	225.8
Ch6m	-0.45
Change	1.27%
Change From Open	0.82
Close	455.7
Days Gap	0.45
Depreciation Amortization	826,100,000
Dollar Volume	1,408,712,136
Earnings Date	2026-05-05
EPS	INR 4.46
F Score	1
FCF	INR -220.8B
FCF Per Share	INR -251
Financing CF	225,081,800,000
Fiscal Year End	March
Founded	1,978
Graham Number	111.70664
Graham Upside	-75.79
Income Tax	INR 1.1B
Investing CF	-3,028,200,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2025-12-31
Last Split Date	2010-08-13
Last Split Type	Forward
Lynch Fair Value	INR 111
Lynch Upside	-75.85
Ma150	453.6
Ma150ch	1.74%
Ma20	423.4
Ma20ch	9%
Net CF	1,953,900,000
Next Earnings Date	2026-07-16
Open	457.8
Position In Range	58.79
Ppne	3,377,000,000
Price Date	2026-05-08
Ptbv Ratio	4.06
Relative Volume	0.88x
Revenue	25,362,400,000x
SBC By Revenue	3.17x
Share Based Comp	804,900,000
Tax By Revenue	4.47x
Tax Rate	24.51%
Tr20y	1,449%
Tr6m	-0.45%
Volume	3,052,464

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/POONAWALLA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/POONAWALLA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/POONAWALLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

NSE/POONAWALLA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.1

Above 70: short-term overbought

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/POONAWALLA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/POONAWALLA stock rating?

nse/POONAWALLA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/POONAWALLA analysis?

The full report lives at /stocks/nse/POONAWALLA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/POONAWALLA?

The latest report frames nse/POONAWALLA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/POONAWALLA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.