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Poonawalla Fincorp Limited (POONAWALLA) Fair Value & Analysis

Financial Services · IN · Market cap ₹400B

PF Poonawalla Fincorp Limited POONAWALLA · NSE
Price₹460.95
Fair Value₹93.59
Upside-79.7%
Quality56/100
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Evidence: High Range ₹60.33 – ₹100.55

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +15.4% over the past month.

Price vs Fair Value (12 months)

₹542.50 ₹368.40 Fair Value ₹93.59 Jul 2025 Jul 2026

12‑month range ₹368.40 – ₹542.50 · fair‑value band ₹60.33 – ₹100.55 · the ₹460.95 price screens above the ₹93.59 fair value. As of Jul 3, 2026.

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Analysis

Poonawalla Fincorp Limited (POONAWALLA) currently trades at ₹460.95, while our model-based Fair Value estimate is ₹93.59 — implying the stock looks roughly 79.7% overvalued today. We read business quality at 56/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Poonawalla Fincorp Limited generated revenue of ₹29.2B at a net margin of 18.6%. Revenue grew 67.4% year over year. It earns a return on equity of 5.9%. Net debt stands at ₹481B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹29.2B
Revenue growth (YoY) +67.4%
Net margin 18.6%
Return on equity 5.9%
Free cash flow ₹26.2B FY2026
P/E ratio 67.1
More key figures
Operating margin 35.5%
EPS (TTM) ₹6.81
EPS growth (YoY) +288%
Net debt ₹481B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. 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 is a subsidiary of Rising Sun Holdings Pvt Ltd.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Poonawalla Fincorp Limited reported revenue of ₹66.9B in FY2026 versus ₹15.1B in FY2022, a compound +45.0%/yr. Reported net income was ₹5.4B in FY2026, compounding +9.6%/yr from FY2022.

Revenue +45.0%/yr
FY22 ₹15.1B
FY23 ₹18.7B
FY24 ₹29.5B
FY25 ₹40.0B
FY26 ₹66.9B
Net income +9.6%/yr
FY22 ₹3.8B
FY23 ₹6.8B
FY24 ₹16.8B
FY25 −₹983M
FY26 ₹5.4B

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Frequently asked questions

Is Poonawalla Fincorp Limited (POONAWALLA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹93.59 versus a price of ₹460.95 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of POONAWALLA?
Our model-based fair value for Poonawalla Fincorp Limited is ₹93.59 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹460.95.
What is the quality score of POONAWALLA?
Poonawalla Fincorp Limited has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Poonawalla Fincorp Limited (POONAWALLA)?
Poonawalla Fincorp Limited reported trailing-twelve-month revenue of about ₹29.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of POONAWALLA?
The net profit margin of Poonawalla Fincorp Limited is about 18.6%, meaning it keeps roughly 18.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.