Poonawalla Fincorp

BSE : 524000 | NSE : POONAWALLA

Industry : Finance Leasing | ISIN : INE511C01022 | FreeFloat : 55.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-1,838.11
Net Worth (NW)6,409.93
Intrinsic Worth (IW)4,571.83
Market Cap (MC)23,397.27
Economic Value Added-300.00
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-40.21%
IC Gross Margin (EBITDA/IC)-60.15%
IC Net Margin (NPT/IC)-9.34%
Knowledge Turnover (Sales/IC)-1.20
Market to Intrinsic Value (MC/IW)5.12

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 59.75Rs. 305.80
29 Nov 2022 ---- Rs. 313.30
-1.65     -0.53%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 310.68ReduceSell
KB > 50% : No50 DMA : Rs. 314.21
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
609.06
632.33
359.37
339.88
29.55
22.39
21.40
Mar-20
C
610.32
617.62
326.12
308.58
-4.11
-35.51
-28.82
Jun-20
C
565.88
569.90
357.42
342.41
47.02
37.71
46.76
Sep-20
C
593.87
602.65
349.38
335.35
50.43
38.05
31.79
Dec-20
C
589.33
595.81
300.57
287.00
17.36
12.99
26.68
Mar-21
C
572.84
587.14
-599.43
-613.07
-863.58
-647.72
-665.70
Jun-21
C
476.30
483.19
292.21
280.55
81.03
64.54
67.54
Sep-21
C
507.88
512.58
316.56
302.93
126.46
95.51
119.94
Dec-21
C
507.96
515.80
326.14
311.91
130.46
96.47
77.75
Mar-22
C
512.25
529.46
327.49
312.45
153.73
118.89
119.94
Jun-22
C
545.21
571.67
362.63
348.94
175.58
140.92
134.04
Sep-22
C
627.27
654.89
442.47
426.81
217.78
163.12
162.72
* C - Consolidated, S - Standalone