Company Valuation: Poonawalla Fincorp Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025 2026 2027 2028
Capitalization 1 2,24,625 3,60,631 2,71,253 3,56,088 - -
Change - 60.55% -24.78% 31.28% - -
Enterprise Value (EV) 2,24,625 3,60,631 2,71,253 3,56,088 3,56,088 3,56,088
Change - 60.55% -24.78% 31.28% 0% 0%
P/E ratio 38.6x 17.6x -276x 54x 25.7x 17.1x
PBR 3.5x 4.44x 3.33x 3.15x 2.45x 2.14x
PEG - 0x 3x -0x 0x 0.3x
Capitalization / Revenue 11.2x 16.4x 10x 7.43x 5.59x 4.02x
EV / Revenue 0x 0x 0x 8.95x 5.59x 4.02x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 19.5x 10.5x 7.32x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 2 2 - 1.373 2 2.115
Rate of return 0.68% 0.43% - 0.34% 0.49% 0.52%
EPS 2 7.57 26.43 -1.27 6.82 15.72 23.7
Distribution rate 26.4% 7.57% - 22.6% 12.7% 8.92%
Net sales 1 20,100 21,967 27,078 40,290 63,696 88,600
EBITDA - - - - - -
EBIT 1 6,008 13,894 13,228 18,277 33,759 48,655
Net income 1 5,849 20,560 -983.4 5,418 13,633 20,833
Net Debt - - - - - -
Reference price 2 292.50 465.60 350.45 404.50 404.50 404.50
Nbr of stocks (in thousands) 7,67,948 7,74,551 7,74,014 8,80,317 - -
Announcement Date 26/04/23 29/04/24 25/04/25 05/05/26 - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
68.47x - - 0.33% 379.37Cr
29.83x17.08x - 0.56% 5.93TCr
14.25x3.76x26.68x2.71% 4TCr
26.06x2.86x15.99x0.07% 2.9TCr
7.63x1.74x - 1.78% 2.39TCr
19.26x14.96x29.63x1.1% 2.28TCr
26.36x3.98x11.65x-.--% 2.02TCr
13.83x - - 1.2% 1.37TCr
25.34x19.36x48.34x0.15% 1.35TCr
Average 25.67x 9.11x 26.46x 0.88% 2.51TCr
Weighted average by Cap. 22.28x 9.45x 24.67x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Poonawalla Fincorp Limited