Poonawalla Fincorp's fair value estimate has been revised upwards by analysts from ₹448.50 to ₹460.43. This reflects updated views on its future performance and valuation drivers.
What's in the News
- Poonawalla Fincorp's board meeting is scheduled for October 17, 2025 to review and approve unaudited financial results for the quarter and half year ended September 30, 2025, as well as statements related to preferential issue proceeds and related party transactions.
- The company closed a private placement on September 17, 2025, issuing over 33 million shares at INR 452.51 per share and raising gross proceeds of nearly INR 15 billion. Rising Sun Holdings Private Limited participated and board approval was secured.
- Poonawalla Fincorp launched four new AI-led solutions as part of its digital transformation. The new technology covers data quality, infrastructure management, financial intelligence, and automated invoice management with a goal of improving speed, precision, and scalability.
- A Special/Extraordinary Shareholders Meeting was held on August 24, 2025 via postal ballot in India. The agenda covered the preferential allotment of shares, approval of borrowing powers, and creation of security on company properties.
- A private placement announced on July 25, 2025 proposed issuing over 33 million equity shares at INR 452.51 each, subject to shareholder approval. This would increase Rising Sun Holdings' stake from 62.46 percent to 63.99 percent.
Valuation Changes
- Fair Value Estimate: Increased from ₹448.50 to ₹460.43, reflecting a modest upward revision.
- Discount Rate: Edged up slightly from 16.47% to 16.58%, indicating a marginal rise in perceived risk or opportunity cost.
- Revenue Growth: Decreased notably from 98.94% to 73.46%, suggesting lower expectations for sales expansion.
- Net Profit Margin: Declined from 30.94% to 28.05%, pointing to expectations of reduced profitability.
- Future P/E Ratio: Decreased marginally from 19.58x to 19.43x, indicating a slight adjustment in anticipated market valuation.
Disclaimer
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