Poonawalla Fincorp Ltd 524000

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

524000 is trading at a 787% premium.
Price
₹400.91
Fair Value
₹976.27
Uncertainty
Very High
1-Star Price
₹227.73
5-Star Price
₹584.88
Economic Moat
Hpxrh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.67
Price/Sales
9.69
Dividend Yield (Trailing)
0.50%
Dividend Yield (Forward)
0.50%
Total Yield
0.50%

Company Profile

Poonawalla Fincorp Ltd is a non-banking finance company engaged in providing asset finance. It offers personal loans, business loans, professional loans, credit cards, other loans, and quick pay. Its only operating segment is financing. Geographically, it derives revenue from India.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Mid Growth
Total Number of Employees
2,384

Comparables

Valuation

Metric
524000
533519
531179
Price/Earnings (Normalized)
14.6718.648.47
Price/Book Value
3.801.992.17
Price/Sales
9.695.902.53
Price/Cash Flow
38.969.41
Price/Earnings
524000
533519
531179

Financial Strength

Metric
524000
533519
531179
Quick Ratio
1.331.83
Current Ratio
1.341.85
Interest Coverage
Quick Ratio
524000
533519
531179

Profitability

Metric
524000
533519
531179
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
524000
533519
531179

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