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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Poonawalla Fincorp Ltd.

POONAWALLA · NSE · Financial Services

₹399.5
+7.60 (+1.94%)
Our verdictOvervalued
Hold45/100
Quality56
Valuation14
Momentum22
Financial trend100
Intrinsic value
Our fair value
₹290.98
Overvalued by 27%
Price ₹399.5Range ₹247.33₹334.63

With a 20% margin of safety, our buy-below price is ₹232.79.

C
Financial health 53/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%5.9%
  • Low debt (D/E < 0.5)4.70x
  • Positive free cash flow
  • Revenue growth > 10%67%
  • Earnings growing288%
  • Net margin ≥ 10%18.6%
  • Current ratio > 1.511271.43
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+4.8%
1M
-3.4%
3M
-2.8%
6M
-11.1%
1Y

Our scores

Durability56
Valuation23
Momentum22
Analyst consensus target ₹489 (+22%) · 9 analysts

Key fundamentals

Market cap
₹34,982 Cr
P/E ratio
58.6
P/B ratio
3.12
EPS (TTM)
₹6.82
ROE
5.9%
Debt / Equity
4.70x
Profit margin
18.6%
Free cash flow
₹-21,893 Cr
52-week high
₹542.5
-26.36% from high
52-week low
₹368.4
Dividend yield
Beta
0.26

SWOT snapshot

Strengths

  • Healthy profit margin (18.6%).

Weaknesses

  • Low return on equity (5.9%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (288% YoY).
  • Revenue growing (67% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~27% above our estimated fair value.

About Poonawalla Fincorp Ltd.

Poonawalla Fincorp Limited, a non-banking finance company, provides consumer and MSME financing services in India. The company offers instant, personal, business, commercial vehicle, consumer durable, gold, education, professional, pre-owned car, medical equipment, and machinery loans; digital personal, and shopkeeper loans; loans against property; and mid-market and NBFC lending. It also provides supply chain financing and credit leasing services

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.