Poonawalla Fincorp Ltd.
C&H / P&F Pattern: Monthly Basis
Price/Vol. BreakOut
MultiYear Price Trendline Breakout Possibility
*With Price Up, Trail SL*
*Book Profit as per Risk Appetite*
*Fundamentally Strong Co*
NBFC engaged in providing Consumer/MSME financing/General Insurance services.
Adar Poonawalla Group Co.
Q1FY23: Presence: 21 States/242 Branches. North/West/South/East AUM % mix:-28/27/31/15. AUM of ₹177bn (Q1FY23). Credit rating of ‘AA+/ Stable’ by CRISIL and CARE
Post takeover & Capital Infusion: Change in senior management, Re-position of product portfolio, Improvement in credit rating & Scale up in digital initiatives. Co. aims to achieve 3x of FY21 AUM by FY25 (implied CAGR of 30%).
Increasing Sales/Profitability on Yrly/Qtrly Basis.
Sharp Improvement in RoA/RoE/RoCE for FY22 vs. FY21.
Improving Leverage/TNW/CAR of 46%.
Higher +ve Ops. Cash Flow.
FIIs stake Up / DIIs Down.
*Concern:*
Moderate Asset Quality
*Do Your Own Research as Well. This is Just an Opinion.*
Happy Investing :)
Price/Vol. BreakOut
MultiYear Price Trendline Breakout Possibility
*With Price Up, Trail SL*
*Book Profit as per Risk Appetite*
*Fundamentally Strong Co*
NBFC engaged in providing Consumer/MSME financing/General Insurance services.
Adar Poonawalla Group Co.
Q1FY23: Presence: 21 States/242 Branches. North/West/South/East AUM % mix:-28/27/31/15. AUM of ₹177bn (Q1FY23). Credit rating of ‘AA+/ Stable’ by CRISIL and CARE
Post takeover & Capital Infusion: Change in senior management, Re-position of product portfolio, Improvement in credit rating & Scale up in digital initiatives. Co. aims to achieve 3x of FY21 AUM by FY25 (implied CAGR of 30%).
Increasing Sales/Profitability on Yrly/Qtrly Basis.
Sharp Improvement in RoA/RoE/RoCE for FY22 vs. FY21.
Improving Leverage/TNW/CAR of 46%.
Higher +ve Ops. Cash Flow.
FIIs stake Up / DIIs Down.
*Concern:*
Moderate Asset Quality
*Do Your Own Research as Well. This is Just an Opinion.*
Happy Investing :)
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