POONAWALLA · NSE

Poonawalla Fincorp Limited

₹479.4

+10.77% (+₹46.6)

Prev. close

₹432.8

Volume

71,63,603

Delivery %

29.0%

As of

18 Sept 2026

Price history

Bullish

Jefferies Analysis · Jefferies · 11 Sept 2026

Bullish on Poonawalla Fincorp, projecting the stock to reach ₹560, a 27% upside. The firm expects a 34% AUM CAGR over the next three years, driven by new products scaling to 34% of total AUM. Margin expansion is anticipated from higher disbursement yields and faster growth in prime PL and gold loans, with credit costs easing due to benign asset quality in the unsecured segment.

Published mid-session at 10:37 IST. Tracking counts only prices printed after publication — the chart's dashed divider marks that moment; earlier prices never count toward entry or results.

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Jefferies Analysis's call · 11 Sept 2026

Analyst sentiment

Analysts lean bullish

1 analyst stance · last 90 days · one per analyst

Trackable

1 · 1 bull / 0 neutral / 0 bear

Long-Horizon

none in window

Commentary

none in window

Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded

Bullish 100% (1)Neutral 0% (0)Bearish 0% (0)
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Analyst opinions

CallAnalystInstrumentVerdictActions
Bullish on Poonawalla Fincorp, projecting the stock to reach ₹560, a 27% upside. The firm expects a 34% AUM CAGR over th…Jefferies AnalysisJefferiesPoonawalla FincorpPENDING
Bullish on Poonawalla Fincorp, projecting the stock to reach ₹560, a 27% upside. The firm expects a 34% AUM CAGR over the next three years, driven by new products scaling to 34% of total AUM. Margin expansion is anticipated from higher disbursement yields and faster growth in prime PL and gold loans, with credit costs easing due to benign asset quality in the unsecured segment.

This call hasn't reached its evaluation window yet — the verdict will appear here once it's graded.

Fundamentals

About Poonawalla Fincorp Limited

Poonawalla Fincorp Limited, a non-banking finance company, provides consumer and MSME financing services in India. The company offers prime personal, gold, education, consumer durable, commercial vehicle, shopkeeper, instant consumer, pre-owned car, business, mid-market, machinery and medical equipment, and professional loans, and loan against property, as well as NBFC lending. It also provides supply chain financing and credit leasing services. In addition, the company offers insurance services. It serves individuals, salaried and self-employed professionals, students, proprietorship, MSMEs, OPCs, partnership firms, LLPs, private and public companies, private and public trusts, and society. The company was formerly known as Magma Fincorp Limited and changed its name to Poonawalla Fincorp Limited in July 2021. The company was incorporated in 1978 and is based in Mumbai, India. Poonawalla Fincorp Limited operates as a subsidiary of Rising Sun Holdings Pvt Ltd.

Details

Sector

Financial Services

Industry

Credit Services

CEO

Mr. Arvind Kapil

Headquarters

Mumbai

Employees

5,860

Key stats

Market cap

₹41,989.06 Cr

P/E ratio (TTM)

50.1

EPS (TTM)

₹9.56

Beta (1Y · daily vs NIFTY 50)

1.44

Beta (5Y · monthly vs NIFTY 50)

1.48

Shares float

32.26 Cr

EPS · quarter ended Jun 2026

₹3.54

Upcoming earnings

16 Oct 2026

Financial Performance

01 · Financials

-5000 Cr0 Cr5000 Cr10000 Cr-50%0%50%100%FY22FY23FY24FY25FY26
RevenueEBITDARevenue growth YoY

FY22 growth needs FY21 filings, which the data source doesn't provide. Net income is omitted from this chart: coverage begins inside the plotted window, and every plotted period must carry a complete point set — the P&L table below has the available figures.

02 · Earnings Per Share (EPS)

-40-2002040FY21FY22FY23FY24FY25FY26

03 · Dividend Profile

011220%0.3%0.5%0.8%1%21 Jul 2218 Jul 2331 Jan 24
Dividend (₹/share)Annualised yield

Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: Yahoo (no NSE corporate-actions ledger for this listing).

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-100%0%100%200%FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivables

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr25000 Cr50000 Cr75000 CrFY21FY22FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr25000 Cr50000 Cr75000 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-50000 Cr0 Cr50000 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹2,318.90 Cr₹2,004.39 Cr₹1,938.58 Cr₹3,109.01 Cr₹4,189.76 Cr₹6,790.18 Cr
EBITDA₹402.45 Cr₹1,260.89 Cr₹879.12 Cr₹2,217.95 Cr₹-54.01 Cr₹849.93 Cr
₹683.98 Cr₹1,682.75 Cr₹-98.34 Cr₹541.81 Cr
Diluted EPS₹-20.74₹5.17₹8.86₹21.63₹-1.27₹6.82

Net income has filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹13,212.18 Cr₹16,442.71 Cr₹23,220.61 Cr₹24,086.90 Cr₹35,029.94 Cr₹60,271.56 Cr
₹8,376.42 Cr₹8,445.07 Cr₹11,209.16 Cr₹15,215.72 Cr₹26,081.24 Cr₹48,435.80 Cr
Stockholders' equity₹2,194.30 Cr₹6,058.23 Cr₹6,861.40 Cr₹8,167.08 Cr₹8,174.66 Cr₹10,348.24 Cr

Current assets, Inventory, Trade receivables, Non-current assets, CWIP, Others, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹1,644.30 Cr₹-3,049.29 Cr₹-5,063.87 Cr₹-7,556.49 Cr₹-10,569.43 Cr₹-21,785.59 Cr
Investing cash flow₹81.35 Cr₹143.25 Cr₹-283.12 Cr₹2,969.35 Cr₹-481.91 Cr₹-1,340.32 Cr
₹-1,573.78 Cr₹2,902.93 Cr₹5,748.47 Cr₹4,330.67 Cr₹10,820.81 Cr₹23,387.26 Cr
Capital expenditure₹-22.53 Cr₹-62.80 Cr₹-81.02 Cr₹-17.91 Cr₹-43.32 Cr₹-107.02 Cr
End cash position₹357.82 Cr₹354.71 Cr₹756.19 Cr₹255.18 Cr₹24.65 Cr₹286.00 Cr

Debt issued, Debt repaid have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemSep 21Dec 21Mar 22Jun 22Sep 22Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Sep 25Dec 25Mar 26Apr 26Jun 26
Promoter72.52%68.25%61.50%61.49%61.48%62.05%62.14%62.12%62.10%62.07%62.13%62.09%61.87%62.36%62.53%62.46%63.97%63.96%63.95%63.93%59.03%59.02%
Public27.47%31.75%38.50%38.51%38.52%37.95%37.86%37.88%37.90%37.93%37.35%37.25%37.47%36.98%36.82%36.89%35.41%35.42%35.46%35.47%40.42%40.45%
Employee trusts0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.66%0.65%0.65%0.65%0.65%0.63%0.62%0.59%0.59%0.55%0.53%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Financial Services

Company
HDFC Bank Limited₹11.27 L Cr₹73116.21.388.6%0.81+4.7%-25.2%
ICICI Bank Limited₹9.75 L Cr₹1,347.617.62.6914.9%0.57+9.1%-5.0%
State Bank of India₹9.16 L Cr₹996.210.61.5414.0%1.22+9.2%+16.6%
Bajaj Finance Limited₹6.31 L Cr₹1,040.331.15.5416.7%3.10+19.7%+4.4%
Life Insurance Corporation Of India₹5.06 L Cr₹407.78.42.8732.5%+8.7%-54.2%
Kotak Mahindra Bank Limited₹4.08 L Cr₹41520.52.2510.6%0.53-0.3%-79.5%
Axis Bank Limited₹3.86 L Cr₹1,24014.01.8012.3%1.30+4.0%+10.1%
Bajaj Finserv Limited₹2.98 L Cr₹1,852.529.43.8212.6%4.64+13.6%-10.5%
Shriram Finance Limited₹2.34 L Cr₹1,01017.63.5515.2%2.76+13.9%+61.1%
SBI Life Insurance Company Limited₹1.77 L Cr₹1,73168.09.2912.9%-4.3%-5.0%
ICICI Prudential Asset Management Company Limited₹1.53 L Cr₹3,09843.836.5779.1%+23.1%
Poonawalla Fincorp Limited₹37,876.87 Cr₹432.845.23.665.2%4.68+62.2%-3.2%

Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 29

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

Index membership

24 indices

NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.

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