Poonawalla Fincorp Limited

Financial Services · Finance

NSE: POONAWALLA BSE: 524000
₹443.85
▲ 0.85 (0.19%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
30/100
Weak
Valuation
44/100
Fairly Valued
Momentum
31/100
Neutral

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹39,081 Cr
PE (TTM)
Data unavailable.
Price to Book
3.8
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
27.70%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
6.0
Relative return vs Sector, qtr %
10.7
Free Cash Flow
₹-21,880 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
40.49%
as of Dec. 31, 2018
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
13.17%
as of Dec. 31, 2018
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
1.38
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
11.80%
as of Dec. 31, 2018
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
64.74%
as of Dec. 31, 2018
Industry median 29.93% (192 companies)
Operating Margin (TTM)
59.17%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
0.90%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
5.24%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (5.2%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.2%
Low 442.2000 · High 453.9000
1W return
-7.3%
Low 437.4000 · High 474.3000
1M return
-4.3%
Low 428.1000 · High 492.0000
52W return
-11.6%
Low 361.2000 · High 570.4000
Lifetime High ₹542.5000 (Oct. 15, 2025)
Lifetime Low ₹13.1500 (May 28, 2020)

Full price history and technicals →

EMA & SMA

Bullish1
Bearish5
5D
450.3
10D
454.3
20D
458.2
50D
460.7
100D
454.8
200D
441.7

Delivery and volume

Day avg. delivery
53.7%
Week avg. delivery
58.2%
Month avg. delivery
51.4%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

446.65
Pivot
First resistance451.10
Second resistance458.35
Third resistance462.80
First support439.40
Second support434.95
Third support427.70
Day RSI41.6
Day MFI59.7
Day MACD-4.67
Day MACD signal-3.86

Beta

1M2.29
3M1.72
1Y1.43
3Y1.15

Price change analysis

↓ -4.3%
Over 1 Month
LowHigh
428.10492.00
↑ 0.4%
Over 3 Months
LowHigh
428.10511.90
↑ 16.0%
Over 6 Months
LowHigh
366.70511.90
↓ -11.6%
Over 1 Year
LowHigh
361.20570.40
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹2,337 Cr
Net profit (June 30, 2026)
₹308 Cr
Basic EPS (June 30, 2026)
₹

Ranks #20 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter59.02%
  • Mutual funds11.22%
  • FII/FPI10.96%
  • Other DII5.52%
  • Public12.75%

Largest holders

NameCategoryShares %Shares
Rising Sun Holdings Pvt LtdPromoter59.0200%519644637
Kotak Midcap FundPublic6.7500%59401279
Life Insurance Corporation Of IndiaPublic2.7000%23774310
Bandhan Large & Mid Cap FundPublic1.9600%17241430
Amansa Holdings Private LimitedPublic1.2900%11346389

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 59.03% to 59.02% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 11.26% to 10.96% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 10.64% to 11.22% in Jun 2026 qtr

18 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
19 Sep 2025 RISING SUN HOLDINGS PRIVATE LIMITED Promoter Buy 0 ₹0
20 Mar 2025 RISING SUN HOLDINGS PRIVATE LIMITED Promoter Buy 0 ₹0
19 Mar 2025 RISING SUN HOLDINGS PRIVATE LIMITED Promoter Buy 0 ₹0
18 Mar 2025 RISING SUN HOLDINGS PRIVATE LIMITED Promoter Buy 0 ₹0
18 Mar 2025 RISING SUN HOLDINGS PRIVATE LIMITED Promoter — 0 —
31 Dec 2024 RISING SUN HOLDINGS PRIVATE LIMITED Promoter Buy 0 ₹0
23 Dec 2024 RISING SUN HOLDINGS PRIVATE LIMITED Promoter Buy 0 ₹0
11 Dec 2024 Rising Sun Holdings Private Limited Promoter Buy 0 ₹0
21 Nov 2024 Rising Sun Holdings Private Limited Promoter Buy 0 ₹0
13 Nov 2024 Rising Sun Holdings Private Limited Promoter Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
4 Aug 2026 PFL EMPLOYEE WELFARE TRUST Bulk Sell 4,708,750 473.5000 NSE
10 Jun 2024 ABHAY SURESHKUMAR BHUTADA Bulk Sell 7,600,000 437.0000 NSE
24 Jan 2024 RISING SUN HOLDINGS PVT LTD Block Buy 4,033,000 495.8500 NSE
24 Jan 2024 MAGMA VENTURES PRIVATE LIMITED Block Sell 4,033,000 495.8500 NSE
17 Apr 2023 SANJAY CHAMRIA Block Sell 8,300,000 290.0000 NSE
17 Apr 2023 PLUTUS WEALTH MANAGEMENT LLP Block Buy 1,724,137 290.0000 NSE
17 Apr 2023 PLUTUS WEALTH MANAGEMENT LLP Block Buy 3,275,863 290.0000 NSE
17 Apr 2023 MAYANK PODDAR Block Sell 1,700,000 290.0000 NSE
17 Apr 2023 ADITYA BIRLA SUN LIFE MUTUAL FUND Block Buy 1,607,497 290.0000 NSE
17 Apr 2023 ADITYA BIRLA SUN LIFE MUTUAL FUND Block Buy 893,053 290.0000 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
31 Jan 2024 Interim Dividend - Rs 2 Per Share 2.0000 31 Jan 2024
18 Jul 2023 Annual General Meeting/Dividend - Rs 2 Per Share 2.0000 —
21 Jul 2022 Annual General Meeting/Dividend - Rs 0.40 Per Share 0.4000 —
24 Jul 2019 Annual General Meeting/Dividend - Rs 0.80 Per Share 0.8000 —
25 Jul 2018 Dividend- Re 0.80 Per Share 0.8000 —
25 Jul 2017 Dividend-Re 0.80 Per Share 0.8000 —
27 Jul 2016 Dividend - Re 0.80/- Per Share 0.8000 —
23 Jul 2015 Annual General Meeting/Dividend Re - 0.80/- Per Share — —
23 Jul 2014 Annual General Meeting /Dividend Re 0.80 Per Equity Share 0.8000 —
10 Jul 2013 Annual General Meeting /Dividend Re 0.80 Per Equity Share 0.8000 —

Corporate Actions

Full history (22 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
13 Aug 2010SPLITFace Value Split From Rs.10/- To Rs.2/-
—NAME_CHANGEName changed from Magma Fincorp Limited to POONAWALLA FINCORP LIMITED
—NAME_CHANGEName changed from Magma Leasing Limited to Magma Shrachi Finance Limited
16 Jul 2024OTHERAnnual General Meeting
14 Jul 2008AGMAgm/Div-Rs.2 Per Share

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
17 Jul 2026 Financial Results Yes
5 May 2026 Financial Results/Dividend Yes
16 Jan 2026 Fund Raising —
16 Jan 2026 Financial Results Yes
17 Oct 2025 Financial Results Yes

Corporate Announcements

All 1698 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
5 Oct 2026 General Updates Poonawalla Fincorp Limited has informed the Exchange about General Updates
1 Oct 2026 Company Update Poonawalla Fincorp Ltd - 524000 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Oct 2026 Others Poonawalla Fincorp Ltd - 524000 - Certificate from CEO/CFO
1 Oct 2026 Analysts/Institutional Investor Meet/Con. Call Updates Poonawalla Fincorp Limited has informed the Exchange about Schedule of meet
1 Oct 2026 Updates Poonawalla Fincorp Limited has informed the Exchange regarding 'Intimation under Regulation 6(1) & 7(1) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015'.
30 Sep 2026 Company Update Poonawalla Fincorp Ltd - 524000 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Poonawalla Fincorp Limited has informed the Exchange about Schedule of meet
29 Sep 2026 General Updates Poonawalla Fincorp Limited has informed the Exchange about General Updates
28 Sep 2026 Credit Rating Poonawalla Fincorp Limited has informed the Exchange about Credit Rating
28 Sep 2026 Trading Window Poonawalla Fincorp Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (5.2%)

Opportunities

Data unavailable.

Threats

  • Weak interest coverage (1.4x) -- limited cushion against rising rates

Single-stock futures available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Poonawalla Fincorp Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.