Poonawalla Fincorp Ltd
NSE:POONAWALLA

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Poonawalla Fincorp Ltd
NSE:POONAWALLA
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Price: 368 INR -2.14% Market Closed
Market Cap: 286.2B INR
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Relative Value

The Relative Value of one POONAWALLA stock under the Base Case scenario is 738.55 INR. Compared to the current market price of 368 INR, Poonawalla Fincorp Ltd is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

POONAWALLA Relative Value
Base Case
738.55 INR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
16
Median 3Y
10.7
Median 5Y
8.5
Industry
3.2
Forward
9.8
vs History
1
vs Industry
26
Median 3Y
34
Median 5Y
20.2
Industry
15.1
Forward
40.8
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-4.3
Industry
10.2
vs History
34
vs Industry
Median 3Y
-4.8
Median 5Y
2.6
Industry
13.5
vs History
34
vs Industry
13
Median 3Y
3.7
Median 5Y
3.3
Industry
1.3
vs History
47
vs Industry
13
Median 3Y
15.8
Median 5Y
13
Industry
4.9
Forward
16.1
vs History
50
vs Industry
13
Median 3Y
23.7
Median 5Y
19.5
Industry
7.3
vs History
49
vs Industry
19
Median 3Y
44.5
Median 5Y
36
Industry
14.2
vs History
49
vs Industry
15
Median 3Y
48.9
Median 5Y
37.7
Industry
14.7
Forward
25.1
vs History
vs Industry
Median 3Y
-8
Median 5Y
-6.1
Industry
12.8
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-6.1
Industry
14
vs History
44
vs Industry
19
Median 3Y
1.9
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

POONAWALLA Competitors Multiples
Poonawalla Fincorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Poonawalla Fincorp Ltd
NSE:POONAWALLA
285.2B INR 7.8 68.2 35.4 37.1
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.7 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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