₹468.05
+0.21% today
· 30d -4.48%
as of 2026-09-04
Price · Daily Candles
“POONAWALLA’s Q4 profits surge over 300%, but FIIs pare holdings despite strong ML growth signals.”
POONAWALLA reported a stellar Q4 2026, with net profit up 308.78% YoY to ₹255 Cr and revenue growing 81.39% YoY to ₹2115 Cr. The company exhibits strong ML predictions for sales growth, with a rank of 0.762 for sales growth over a stable 7-year period. Despite this, FIIs reduced their stake by 0.3% QoQ.
BULL CASE
+Net profit in Q4 2026 jumped 308.78% YoY to ₹255 Cr, significantly outpacing revenue growth.
+Quarterly revenue increased by 81.39% YoY to ₹2115 Cr, demonstrating strong top-line expansion.
+Operating profit soared 116.92% YoY to ₹1211 Cr in Q4 2026, with OPM expanding by 9.53 percentage points.
+ML predictions indicate strong sales growth, with a rank of 0.762 for stable 7-year sales and 0.763 for rolling 4-year sales.
BEAR CASE
−FIIs reduced their shareholding by 0.3% QoQ, from an unspecified previous level to 10.96% in Q1 2027.
−The TTM PE ratio stands at 49.46, considerably higher than peers like BAJFINANCE (36.72) and SHRIRAMFIN (25.34).
−The 3-year net profit CAGR is negative at -7.47%, despite a 42.19% revenue CAGR over the same period.
−The company's intrinsic value is not applicable due to negative free cash flow of -₹21880 Cr, representing a -53.51% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹2115 Cr
+81.39% YoY
NET PROFIT
₹255 Cr
+308.78% YoY
OPM
57.1%
+9.53pp YoY
EPS
₹3.15
PE 49.46
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-53.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
POONAWALLA's TTM PE of 49.46 is significantly higher than sector peers like BAJFINANCE (36.72 PE, 5.38% ROCE) and SHRIRAMFIN (25.34 PE, 4.57% ROCE), yet its ROCE is not provided for direct comparison.
PEERPEROCE %
POONAWALLA49.46—
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ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STRONG
85
Profitability
HIGH
100
Technicals
NEUTRAL
57
Risk
ELEVATED
30
Key Stats
TTM PE
49.46
P/B
3.75
52W HIGH
₹570.4
OFF HIGH
-17.94%
MKT CAP
₹40980 Cr
◉ Active Signals
MACDBearish-3.5093
RSI(14)Neutral45.87
Street Consensus
9 analysts₹531.78
mean target
Low ₹365.0Now ₹468.05High ₹663.0
⧉ Strategy Fit 🔒