Magma Fincorp Limited
Share Price Target & Analysis
NSE:POONAWALLA
VWAP
Open
Close
High
Low
52 Week High
-4.55 (-1.26%)
POONAWALLA
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: POONAWALLA Share Price Financial Analysis & Valuation
Magma Fincorp Limited (POONAWALLA) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - NBFC vertical.
It is one of Mid Cap company with Market Capitalization of Rs 20966.5 (in Cr). Total number of free float shares are 0 (in Lacs).
Magma Fincorp Limited is listed on NSE with Exchange ID - INE511C01022 and trading code is NSE:POONAWALLA with short name Poonawalla Fin.
In the past 1 year, Magma Fincorp Limited has declared an equity dividend of Rs 2 per share. At the current share price of POONAWALLA at Rs 355.65, this results in a dividend yield of 0.56 %.
As per the Fundamental Analysis of NSE:POONAWALLA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine POONAWALLA underlying value and future prospects. All of this data is available in POONAWALLA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:POONAWALLA, it is clearly understood that POONAWALLA is Economical performer in terms of earnings and profit margins with an EPS of 5.37. NSE:POONAWALLA book value per share as of today is 104.37. The current price to book ratio for POONAWALLA as of Nov 23, 2024 is 3.41.
Valuation of the Stock: The current valuation of POONAWALLA stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of POONAWALLA whether to BUY this stock at current valuation. The delivery percentage of POONAWALLA is 46.2% is very crucial parameter which shows that 46.2% investors are anticipating that the price of POONAWALLA share should go up with VWAP at 357.89.
Now, the main question is whether to BUY or SELL, NSE:POONAWALLA at current valuation.
As per latest Analysis No. #2371:-
⇑ STRONG BUY POONAWALLA if All Greens
⇗ BUY POONAWALLA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD POONAWALLA (With Stop Loss) if only 1 Green
⇘ SELL POONAWALLA if NO Green Indicator
NSE: POONAWALLA Share Price Today (Nov 23, 2024)
(Magma Fincorp Limited Daily Analysis on the basis of POONAWALLA Intraday Graph & Trend)
Magma Fincorp Limited share price moved Down by -1.26% from its previous close of Rs 360.2. POONAWALLA stock last traded price is 355.65. POONAWALLA share price trend is Down with a total of 727032 stocks traded till now. It has touched an intraday high of Rs 363 and an intraday low of Rs 353.85. The POONAWALLA trading at 355.65, Down by Rs. -4.55, or -1.26 percent which suggests that most of the Traders are anticipating that the price of POONAWALLA share should go Down.
NSE: POONAWALLA Share Price Tomorrow Prediction
(Magma Fincorp Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of POONAWALLA)
Magma Fincorp Limited share price moved Down by -1.26%. POONAWALLA share price short term trend is Down. It suggests that POONAWALLA Share Price for Tomorrow remains the same with VWAP at 357.89 will be treated as stop loss for intraday traders. Magma Fincorp Limited Long term investors can follow the POONAWALLA long term trend as mentiond in future forecast table.
NSE Code |
NSE: POONAWALLA |
POONAWALLA Share Price Today |
355.65 |
POONAWALLA Share Price Target Prediction for 2024 ^ |
283.1 - 419.5 |
POONAWALLA Share Price Target Prediction for 2025*^ |
419.5 - 556.4 |
POONAWALLA Share Price Target Prediction for 2026*^ |
556.4 - 595.3 |
POONAWALLA Share Price Target Prediction for 2027*^ |
625 |
POONAWALLA Share Price Target Prediction for 2028*^ |
643 |
POONAWALLA Share Price Target Prediction for 2030*^ |
701 |
POONAWALLA Current Book Value 2023 |
103.8 |
*Magma Fincorp Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^POONAWALLA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
POONAWALLA Technical Analysis
Candlestick Pattern: @355.95MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 358.38 | SELL | 358.38 | SELL |
MA_12 | 366.25 | SELL | 362.56 | SELL |
MA_20 | 360.67 | SELL | 364.97 | SELL |
MA_32 | 371.29 | SELL | 369.81 | SELL |
MA_50 | 379.16 | SELL | 374.75 | SELL |
MA_100 | 380.97 | SELL | 386.08 | SELL |
MA_200 | 426.08 | SELL | 401.04 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 360.67 | Downtrend |
MACD | -0.06 | SELL |
ADX | 27.01 | Strong Trend |
DMI (+/-) | 14.57 / 35.14 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 45.08 | Neutral |
STOCHASTIC_K (Fast) | 38.76 | Neutral |
STOCHASTIC_D (Slow) | 37.05 | Neutral |
CCI | -26.39 | Neutral |
PSAR | 322.37 | BUY |
TRUE RANGE | 17.95 | Neutral |
ATR | 18.81 | Neutral |
WILLIAMS R | -24.42 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 59.2 | Neutral |
STOCHASTIC RSI D | 21.21 | Neutral |
MOMENTUM | -25.05 | SELL |
Duration | Value |
---|---|
1 Year | -9.87% |
3 Months | -0.06% |
1 Month | -6.57% |
1 Week | -5.35% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 33% |
SELL | 60% |
Most popular Questions & Answers about POONAWALLA
Magma Fincorp Limited stock last traded price is 355.65. POONAWALLA share price moved Down by -1.26% from its previous close of Rs 360.2.
Magma Fincorp Limited share price trend is Down with a total of 727032 stocks traded till now. It has touched an intraday high of Rs 524.897 and an intraday low of Rs 353.85. The POONAWALLA trading at 355.65, Down by Rs. -4.55, or -1.26 percent which suggests that most of the Traders are anticipating that the price of POONAWALLA share should go Down and the Stop Loss will be around 357.89.
The market cap of Magma Fincorp Limited is ₹20966.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Magma Fincorp Limited as of Nov 22, 2024 is 27.85.
The current price to book ratio for Magma Fincorp Limited as of Nov 22, 2024 is 3.41.
The highest price of Magma Fincorp Limited stock is ₹519.7 in the last 52-week.
The lowest price of Magma Fincorp Limited stock is ₹270.05 in the last 52-week.
Magma Fincorp Limited share trading at ₹355.65, Down by Rs. -4.55, or -1.26 percent which suggests that most of the traders are anticipating that the price of POONAWALLA share should go Down.
In 2023, Stock price target for Magma Fincorp Limited (POONAWALLA) are ₹283.1 on downside and ₹419.5 on upside. Magma Fincorp Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Magma Fincorp Limited (POONAWALLA) are ₹419.5 on downside and ₹556.4 on upside. Magma Fincorp Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Magma Fincorp Limited (POONAWALLA) are ₹556.4 on downside and ₹595.3 on upside. Magma Fincorp Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Magma Fincorp Limited (POONAWALLA) will be around ₹643 Magma Fincorp Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of POONAWALLA.
The price of Magma Fincorp Limited (POONAWALLA) shares moved by -1.26%. The short-term trend for POONAWALLA share price is Down. It implies that the share price of POONAWALLA will stay the same tomorrow and that intraday traders should treat VWAP at 357.89 as a stop loss. Investors with a long-term outlook can track POONAWALLA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of POONAWALLA stock is 64.4. Compared to the current market price of 355.65 INR, the POONAWALLA stock is Overvalued by 81.9%.
As per the fundamental analysis of Magma Fincorp Limited (POONAWALLA), it is of Economical quality in terms of earnings and profit margins with an EPS of 5.37. Magma Fincorp Limited book value per share as of today is 104.37. The current price to book ratio for POONAWALLA as of Nov 23, 2024 is 3.41.
NSE:POONAWALLA News & Other Useful Information about POONAWALLA Share Price
Peer Comparison of NSE: POONAWALLA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - NBFC
Company | Price | EPS | BV |
---|---|---|---|
BAJFINANCE | 6720.00 | 251.93 | 1158.55 |
PEL | 1082.75 | 10.55 | 957.6 |
CHOLAFIN | 1208.10 | 45.67 | 232.62 |
IRFC | 142.15 | 4.98 | 37.63 |
POONAWALLA | 355.65 | 5.37 | 104.37 |
M&MFIN | 263.80 | 16.63 | 146.86 |
CREDITACC | 890.55 | 83.64 | 411.91 |
SPANDANA | 364.75 | 12.32 | 498.7 |
SUBCAPCITY | 89.05 | 0 | 0 |
SBIETFPB | 254.72 | 0 | 0 |