What is Poonawalla Fincorp Ltd (POONAWALLA) share price today?

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What sector is Poonawalla Fincorp Ltd in?

Poonawalla Fincorp Ltd (POONAWALLA) is in the Financial Services sector, Non Banking Financial Company (NBFC) industry on the NSE.

Poonawalla Fincorp Ltd

Q: What is Poonawalla Fincorp Ltd's Orion Score?

Poonawalla Fincorp Ltd has an Orion Score of 42/100 (Caution) — a fundamentals-based quality & risk score. Poonawalla Fincorp Ltd scores 42/100 (Caution) on the Orion Score — weak business quality (31), strong growth (75), moderate balance-sheet safety (54) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

POONAWALLA

NSE· Financial Services

₹485.10

+8.10 (+1.70%)

Updated 10:17 am IST

52W Low · ₹366.7052W High · ₹570.40

Mid Range

Market Cap

₹34137.21L Cr

Volume

9.10L

Prev Close

₹463.85

ISIN

INE511C01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

42/100

Caution

Poonawalla Fincorp Ltd scores 42/100 (Caution) on the Orion Score — weak business quality (31), strong growth (75), moderate balance-sheet safety (54) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 7% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 4.70x — elevated leverage

QUALITY

Low Quality

ROCE 2.8% — poor capital efficiency

MOMENTUM

Bullish

RSI 66.3 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 57.16
ROCE: 2.82%
ROE (1Y): 5.85%
D/E Ratio: 4.70x
OPM: 29.85%
TTM EPS: ₹6.82
Dividend Yield: 0.00%
Qtrly Sales: ₹2,032.34 Cr
Qtrly Profit: ₹254.79 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2,032.34	₹254.79	29.9%	₹3.14
Q3 2026	₹1,775.38	₹150.22	27.3%	₹1.85
Q1 2026	₹1,248.16	₹62.6	20.7%	₹0.81
Q4 2025	₹1,135.53	₹62.33	25.9%	₹0.81
Q3 2025	₹1,053.37	₹18.73	35.8%	₹0.24

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹6,560.56	₹541.81	₹1,792.58	25.9%
FY 2025	₹4,066.76	₹-98.34	₹1,339.92	31.4%
FY 2024	₹2,950.64	₹1,682.75	₹2,217.95	41.2%
FY 2023	₹1,871.66	₹683.98	₹879.12	28.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
POONAWALLA ★	₹34,137 Cr	57.16	2.82%	5.85%	4.70x	29.85%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹35,029.94	₹24,086.9	₹23,220.61	₹16,442.71
Equity	₹8,174.66	₹8,167.08	₹6,861.4	₹6,055.95
Total Debt	₹26,081.24	₹15,215.72	₹11,209.16	₹9,973.42
Cash	₹24.65	₹255.18	₹601.38	₹354.71
Net Debt	₹25,855.9	₹14,824.95	₹10,518.2	₹9,554.12
Working Capital	₹-979.1	₹2,906.82	₹2,534.27	₹2,204.76

Shareholding Pattern

Q1 FY2027

Promoter

62.79%

FII

9.99%

DII

8.17%

Public

19.05%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	62.79% ↓	9.99% ↓	8.17% ↓	19.05% ↑
Q3 FY2026	63.95%	10.61% ↑	12.22% ↓	12.62% ↑
Q2 FY2026	63.96% ↑	10.56% ↓	12.28% ↑	12.58% ↓
Q1 FY2026	62.46% ↓	10.76% ↑	12.26% ↑	13.86% ↓
Q4 FY2025	62.53% ↑	9.99% ↑	11.12% ↓	15.71% ↓
Q3 FY2025	62.36% ↑	8.19% ↑	11.82% ↑	16.98% ↓
Q2 FY2025	61.87% ↓	7.72% ↓	9.63% ↑	20.12% ↓
Q1 FY2025	62.09%	7.85%	6.77%	22.64%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

70 mutual fund schemes

Kotak Special Opportunities Fund Direct GrowthKOTAK_MAHINDRA

2.52%

₹36 Cr

Kotak Focused Fund Direct GrowthKOTAK_MAHINDRA

2.45%

₹101 Cr

Kotak Banking & Financial Services Fund Direct GrowthKOTAK_MAHINDRA

2.18%

₹32 Cr

Kotak Nifty Smallcap 50 Index Fund Direct GrowthKOTAK_MAHINDRA

1.84%

₹4 Cr

Axis Nifty Smallcap 50 Index Fund Direct GrowthAXIS

1.84%

₹12 Cr

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthBIRLA_SUN_LIFE

1.83%

₹6 Cr

Kotak Contra Fund Direct GrowthKOTAK_MAHINDRA

1.82%

₹94 Cr

Kotak Multicap Fund Direct GrowthKOTAK_MAHINDRA

1.71%

₹450 Cr

Bandhan Innovation Fund Direct GrowthIDFC

1.67%

₹37 Cr

Bandhan Value Fund Direct GrowthIDFC

1.64%

₹161 Cr

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About Poonawalla Fincorp Ltd (POONAWALLA) Stock

Poonawalla Fincorp Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE511C01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.