POONAWALLA

Poonawalla Fincorp Limited · NSE · INE511C01022 · F&O · lot 1,700 · 272 sessions on record

₹433.40▼ −10.45 · −2.4%from ₹443.85 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹442.00
High: ₹446.45
Low: ₹427.10
Day's range: ₹194.4% of the previous close
VWAP: ₹436.22close −0.65% from it
Volume, shares: 7.6 L0.62× the 20-session average
Turnover, ₹ crore: 33
Trades: 35,00022 shares per trade
Previous close: ₹443.85−10.45 to the close
Price band, next session: ₹390.05 – ₹476.7510% either side of the close · dynamic, widened in 5% steps when hit

Day range33% of the way up

₹427.10₹446.45

52-week range35% of the way up

₹361.20 30 Mar₹570.40 6 Oct

−24% from the high · +20% from the low

The desk read · 28 Augexpiry 28 Aug · 0 days

long unwinding

futures read

price −2.4% · OI −39.9%

−3.25

futures premium, ₹

−0.8% to spot ₹433.40

0.76

puts per call, by OI

by volume 1.17

430

max pain

−0.78% from the close

▼ −39.9%

futures OI on the day

−1,300 lots · 2,000 open

Long unwinding into a 0-day expiry: futures OI −39.9% on a −2.4% day, the most call OI sits at 470, the most put OI at 350, max pain 430.

Futures and options

28 Aug close · lot 1,700 · NSE end of day

POONAWALLA futures closed at ₹430.15, −0.8% to spot, with 100% of open interest in the 28 Aug contract, and the 430 straddle prices a move of about ±2.0% by expiry.

Futures by expiryall 1 contracts NSE lists on the stock · basis against the spot close ₹433.40

Futures by expiry, basis against the spot close ₹433.40
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
28 Aug0 days	₹430.15	−3.25−0.8%	0.00%	2,000▼ −39.9% · −1,300 lots	100	2,700

0.00% of futures OI sits beyond the 28 Aug contract · 27 of 36 listed contracts traded · 2,700 option contracts changed hands

Options28 Aug expiry · 0 days

The 430 straddle closed at ₹8.80 (call 1.50 + put 7.30), pricing a move of about ±2.0% by the 28 Aug expiry. In the last 271 windows of 1 sessions, POONAWALLA moved more than that 94 times.

Call OI, lots: 1,10019 L shares
Put OI, lots: 87015 L shares
Puts per call, by OI: 0.76by volume 1.17
Max pain: 430−0.78% from the close
Contracts traded: 27 of 36listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

120

480

160

470

120

460

420

400

350

110

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+7.0

460

+60

430

+4.0

420

+1.0

410

+4.0

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

POONAWALLA close
Nifty 50, rebased

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹433.40▼ −2.4% on the previous close
Against Nifty 50: Nifty −0.9%−1.5 pp difference on the day
Against the averages: below 20 · below 5020-session ₹454.30 (−4.6%) · 50-session ₹468.95 (−7.6%)
Volume: 0.62×the previous 20 sessions · 7.6 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 3 bulletins, POONAWALLA closed higher five sessions later in 1 of 3.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
15 SeptJefferies identifies five financial stocks with growth potential	▼ −2.4%Nifty −1.2% · −1.2 pp	▼ −2.9%Nifty −0.8% · −2.1 pp	▲ +6.0%Nifty −0.3% · +6.3 pp	—
20 JulPoonawalla Fincorp shares decline despite strong Q1 performance	▼ −0.9%Nifty −0.2% · −0.7 pp	▲ +1.2%Nifty −1.0% · +2.2 pp	▼ −0.3%Nifty −1.0% · +0.7 pp	—
17 MarMOSL maintains buy rating on Poonawalla Fincorp with ₹560 target	▼ −4.1%Nifty +0.7% · −4.8 pp	▼ −2.7%Nifty +1.6% · −4.3 pp	▼ −9.9%Nifty −2.1% · −7.8 pp	—

3 of 3 bulletins

Quarterly results

consolidated · latest filed 17 Jul, 07:37 pm IST · NSE filings

Revenue ₹2,337 cr; profit ₹308 cr in the Jun 2026 quarter, consolidated.

Last 2 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of POONAWALLA on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 17 Jul	₹2,337 cr	—	₹308 cr	—	3.54	▼ −2.1%Nifty −0.4% · −1.7 pp
Mar 2026filed 5 May · audited	₹2,115 cr	—	₹255 cr	—	3.14	▲ +2.9%Nifty +1.2% · +1.6 pp

Fundamentals

consolidated · filings to Jun 2026 · close ₹433.40 on 1 Oct

3.7 times book value, market cap ₹38,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹38,000 cron 1 Oct · free float ₹16,000 cr
Price to earnings: —fewer than four consecutive quarters filed
Trailing EPS: —fewer than four consecutive quarters filed
Price to book: 3.7consolidated · balance sheet to Mar 2026
Book value a share: ₹117.52consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 3.2borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: —needs two filed balance sheets
Dividend yield: —no dividend with an ex-date in 365 days
Face value: ₹2a share
Shares outstanding: 88 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: —fewer than four consecutive quarters filed
Revenue growth, 12 months: —needs eight consecutive quarters filed
Revenue 3-year CAGR: —needs twelve consecutive quarters filed
Profit, trailing 12 months: —fewer than four consecutive quarters filed
Profit growth, 12 months: —needs eight consecutive quarters filed
Profit 3-year CAGR: —needs twelve consecutive quarters filed

PeersBSE sub-group Non Banking Financial Company (NBFC) · F&O stocks with filings on record · industry P/E 22, market caps over trailing profit of 7 stocks

Stocks in the BSE sub-group Non Banking Financial Company (NBFC) with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
BAJFINANCEBajaj Finance Limited	5,90,000 cron 1 Oct	29consolidated	5.0	₹948.30
SHRIRAMFINShriram Finance Limited	2,20,000 cron 1 Oct	17consolidated	3.4	₹945.00
TATACAPTata Capital Limited	1,40,000 cron 1 Oct	—	2.9	₹319.30
CHOLAFINCholamandalam Investment and Finance Company Limited	1,30,000 cron 1 Oct	23consolidated	4.4	₹1,580.00
MUTHOOTFINMuthoot Finance Limited	1,10,000 cron 1 Oct	9.5consolidated	2.7	₹2,697.10
LTFL&T Finance Limited	66,000 cron 1 Oct	21consolidated	2.4	₹264.35
SBICARDSBI Cards and Payment Services Limited	54,000 cron 1 Oct	24standalone	3.4	₹563.20
HDBFSHDB Financial Services Limited	51,000 cron 1 Oct	—	2.5	₹618.20
SUNDARMFINSundaram Finance Limited	49,000 cron 1 Oct	—	3.3	₹4,395.90
PIRAMALFINPiramal Finance Limited	48,000 cron 1 Oct	—	1.7	₹2,023.30
AIILAuthum Investment & Infrastructure Limited	46,000 cron 1 Oct	—	3.1	₹539.30
M&MFINMahindra & Mahindra Financial Services Limited	44,000 cron 1 Oct	—	1.7	₹319.75
POONAWALLAPoonawalla Fincorp Limited	38,000 cron 1 Oct	—	3.7	₹433.40
MANAPPURAMManappuram Finance Limited	29,000 cron 1 Oct	15consolidated	1.8	₹308.90
IIFLIIFL Finance Limited	25,000 cron 1 Oct	—	1.6	₹583.80
CGCLCapri Global Capital Limited	24,000 cron 1 Oct	—	3.3	₹249.25
FIVESTARFive-Star Business Finance Limited	15,000 cron 1 Oct	—	2.0	₹506.25
SBFCSBFC Finance Limited	9,300 cron 1 Oct	—	2.5	₹84.20
PAISALOPaisalo Digital Limited	7,300 cron 1 Oct	—	4.1	₹79.90
BENGALASMBengal & Assam Company Limited	6,900 cron 1 Oct	—	—	₹6,088.00
FEDFINAFedbank Financial Services Limited	5,600 cron 1 Oct	—	1.9	₹149.75
MASFINMAS Financial Services Limited	5,000 cron 1 Oct	—	1.6	₹272.85
NORTHARCNorthern Arc Capital Limited	4,700 cron 1 Oct	—	1.2	₹288.70
SGFINSG Finserve Limited	4,200 cron 1 Oct	—	2.9	₹631.85
AYEAye Finance Limited	4,000 cron 1 Oct	—	1.6	₹163.30
INDOSTARIndoStar Capital Finance Limited	3,300 cron 1 Oct	—	0.88	₹206.35
MUFINMufin Green Finance Limited	2,600 cron 1 Oct	—	4.5	₹130.60
ARMANFINArman Financial Services Limited	1,900 cron 1 Oct	—	2.0	₹1,764.40
PFSPTC India Financial Services Limited	1,900 cron 1 Oct	—	0.60	₹28.80
GRANDOAKGrand Oak Canyons Distillery Limited	1,800 cron 1 Oct	—	—	₹34.80
FEDDERSHOLFedders Holding Limited	1,300 cron 1 Oct	—	—	₹63.65
UGROCAPUgro Capital Limited	1,300 cron 1 Oct	—	0.44	₹82.35
AKCAPITAK Capital Services Limited	1,100 cron 1 Oct	—	—	₹1,714.10
ZSARACOMSaraswati Commercial India Limited	1,100 cron 1 Oct	—	—	₹10,017.00
CRESTCrest Ventures Limited	1,000 cron 1 Oct	—	0.77	₹362.35
FINKURVEFinkurve Financial Services Limited	990 cron 1 Oct	—	2.9	₹70.55
CIFLCapital India Finance Limited	810 cron 1 Oct	—	1.2	₹20.75
ARYAMANAryaman Financial Services Limited	760 cron 1 Oct	—	—	₹624.00
MANBAManba Finance Limited	700 cron 1 Oct	—	1.7	₹139.00
LAXMIINDIALaxmi India Finance Limited	620 cron 1 Oct	—	1.3	₹119.00
DHUNINVDhunseri Investments Limited	590 cron 1 Oct	—	0.17	₹967.30
KIRANVYPARKiran Vyapar Limited	490 cron 1 Oct	—	—	₹179.20
CSLFINANCECSL Finance Limited	470 cron 1 Oct	—	0.76	₹208.35
MANCREDITMangal Credit and Fincorp Limited	460 cron 1 Oct	—	2.7	₹218.95
MONEYBOXXMoneyboxx Finance Limited	360 cron 30 Sept	—	1.2	₹52.30
AVONMOREAvonmore Capital & Management Services Limited	360 cron 1 Oct	—	0.71	₹12.80
MUTHOOTCAPMuthoot Capital Services Limited	360 cron 1 Oct	—	0.54	₹218.10
AFILAkme Fintrade (India) Limited	350 cron 1 Oct	—	0.82	₹7.85
STARTECKStarteck Finance Limited	290 cron 1 Oct	—	1.1	₹290.95
CPCAPCP Capital Limited	260 cron 1 Oct	—	0.45	₹140.85
SAHLIBHFIShalibhadra Finance Limited	240 cron 1 Oct	—	1.4	₹78.75
ALFREDHEAlfred Herbert India Limited	220 cron 1 Oct	—	—	₹2,823.00
TEAMGTYTeam India Guaranty Limited	210 cron 1 Oct	—	4.4	₹235.10
BAIDFINBaid Finserv Limited	160 cron 1 Oct	—	0.69	₹10.30
SONALSonal Mercantile Limited	130 cron 1 Oct	—	—	₹87.55
ASSAMENTAssam Entrade Limited	120 cron 1 Oct	—	—	₹799.00
VGCLVibrant Global Capital Limited	110 cron 1 Oct	—	—	₹47.90
OPTIFINOptimus Finance Limited	110 cron 1 Oct	—	—	₹14.45
MUKESHBMukesh Babu Financial Services Limited	90 cron 1 Oct	—	—	₹128.80
TFLTranswarranty Finance Limited	65 cron 1 Oct	—	2.3	₹11.80
LADDERUPLadderup Finance Limited	65 cron 16 Sept	—	—	₹60.95
ODYCORPOdyssey Corporation Limited	62 cron 1 Oct	—	—	₹6.90
ADVIKCAAdvik Capital Limited	61 cron 1 Oct	—	—	₹1.00
TRUTruCap Finance Limited	50 cron 1 Oct	—	0.98	₹4.20
HBSLHB Stockholdings Limited	41 cron 1 Oct	—	0.52	₹57.05
KJMCFINKJMC Financial Services Limited	28 cron 1 Oct	—	—	₹58.40
TCIFINANCETCI Finance Limited	19 cron 1 Oct	—	—	₹14.70
ASHIKAGAshika Global Securities Limited	—	—	—	—
CAPTRUSTCapital Trust Limited	—	—	—	—
RSDFINRSD Finance Limited	—	—	—	—
UYFINCORPU. Y. Fincorp Limited	—	—	—	—
VIJIFINViji Finance Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 59.0%, foreign portfolio investors 11.0%, mutual funds 11.2% and insurance companies 4.4%, as filed for the quarter to 30 Jun.

59.0%11.0%11.2%9.7%

By category, last 3 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of POONAWALLA by category over the last 3 quarters with the change against the previous quarter
Category	30 Jun	13 Apr	31 Mar
Promoters	59.02▼ −0.01 pp	59.03▼ −4.90 pp	63.93
Foreign portfolio investors	10.96▼ −0.29 pp	11.25▲ +1.04 pp	10.21
Mutual funds	11.22▲ +0.58 pp	10.64▲ +3.61 pp	7.03
Insurance companies	4.40▼ −0.47 pp	4.87▲ +0.83 pp	4.04
Banks and financial institutions	1.12▼ −0.04 pp	1.16▲ +0.09 pp	1.07
Individual investors	9.67▲ +0.19 pp	9.48▼ −0.77 pp	10.25
Bodies corporate	2.29▼ −0.01 pp	2.30▲ +0.07 pp	2.23
Employee trusts	0.53▼ −0.02 pp	0.55▼ −0.04 pp	0.59
Others	0.79▲ +0.07 pp	0.72▲ +0.05 pp	0.67

Corporate actions

next results meeting 9 Oct · NSE and BSE records

Nothing upcoming on record; the board meets for results on 9 Oct 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of POONAWALLA, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
16 Jul 2024	otherAnnual General Meeting	—	—	NSE
31 Jan 2024	dividend	₹2.00	31 Jan 2024	NSE

Calendaras notified to the exchange

Next results: 9 Oct 2026Financial Results To consider and approve the unaudited financial results of the Company for the period ended September 30, 2026
Dividends in 365 days: —a share · ex-dates inside the year
Last dividend: ₹2.00ex-date 31 Jan 2024

Price history

272 sessions on record · to 1 Oct · NSE end of day

POONAWALLA is −5.7% over 20 sessions against Nifty's −6.2%, 24% below its 52-week high, realised volatility 45% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	POONAWALLA %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹485.28	▼ −11%	▼ −9.1%	−1.6
120 sessionssince 9 Apr	₹401.74	▲ +7.9%	▼ −5.7%	+14
60 sessionssince 8 Jul	₹457.95	▼ −5.4%	▼ −6.1%	+0.75
20 sessionssince 2 Sept	₹459.65	▼ −5.7%	▼ −6.2%	+0.53
5 sessionssince 24 Sept	₹466.82	▼ −7.2%	▼ −2.8%	−4.4
1 sessionsince 30 Sept	₹443.83	▼ −2.3%	▼ −0.88%	−1.5

Averages of the closeclose against each average

5-session average: ₹445.39close −2.7% from it
20-session average: ₹454.30close −4.6% from it
50-session average: ₹468.95close −7.6% from it
200-session average: ₹441.60close −1.9% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹173.9% of the close
Average day's range, 20: ₹143.2% of the close
Volume against 20 sessions: 0.62×7.6 L vs 12 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 45%≈ ±2.8% a session · moved more than that on 2 of 20
Realised volatility, 60: 35%≈ ±2.2% a session · moved more than that on 15 of 60
Realised volatility, 250: 36%≈ ±2.3% a session · moved more than that on 71 of 250
Beta to Nifty, 60: 1.66moved with Nifty on 43 of 60 sessions
Beta to Nifty, 250: 1.43moved with Nifty on 175 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 26 up · 34 downof 60
Last 250 sessions: 120 up · 130 downof 250
Best session, 250: ▲ +11%18 Sept
Worst session, 250: ▼ −7.4%23 Jan

Poonawalla Fincorp Limited is in 13 NSE indices

all 13 indices

3 bulletins on POONAWALLA

latest 15 Sept 2026

Beats in the coverage

Often mentioned with

September 2026

15 Sept Jefferies identifies five financial stocks with growth potentialJefferies identified five Indian financial stocks, including Groww and Paytm, expected to deliver over 25% CAGR in operating profit over the next three years. All companies carry a ‘Buy’ rating, indicating strong growth potential despite higher valuations.Medium

July 2026

20 Jul Poonawalla Fincorp shares decline despite strong Q1 performancePoonawalla Fincorp shares dropped 1.18% to ₹471.65 despite strong Q1 results. Analysts remain positive, with Motilal Oswal targeting ₹570 and JM Financial upgrading to ADD with a target of ₹530, indicating potential upside.Medium

March 2026

17 Mar MOSL maintains buy rating on Poonawalla Fincorp with ₹560 targetMotilal Oswal Securities has maintained a Buy rating on Poonawalla Fincorp with a target price of ₹560. The firm projects a 46% CAGR in AUM and 129% CAGR in PAT from FY26 to FY28, reflecting strong growth expectations.Medium

About Poonawalla Fincorp Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Poonawalla Fincorp Limited
Exchange: NSE · BSE 524000, group A
Listed on NSE: 27 Apr 2004
Classification: Financial Services › Finance › Non Banking Financial Company (NBFC)
Index: BSE 500
Face value: ₹2 a share
ISIN: INE511C01022
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 12:07 am IST
Bulletins: 3 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.