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POWER FINANCE CORPORATION
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : -24.3%,1Y : 21.4%
BOM : 532810     NSE : PFC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 105.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 27,760.65 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
POWER FINANCE CORPORATION 0.4% -24.3% 21.4%
REC NA -18.8% 39.6%
MAS FINANCIAL SERVICES -1.8% -10.6% 39.7%
UJJIVAN FINANCIAL SERVICES -4.2% -16.6% 21.6%
IFCI -3.2% -24.4% 176.1%
SATIN CREDITCARE NETWORK -10.7% -11.7% 31%
TOURISM FINANCE CORPORATION OF INDIA 3.7% -14.7% 45.3%

FUNDAMENTAL ANALYSIS OF POWER FINANCE CORPORATION

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than POWER FINANCE CORPORATION Premium


VALUATION OF POWER FINANCE CORPORATION

 
Valuation Score
RatioValue
P/E
P/B
P/S
3.9
P/E Calculated based on EPS of 26.98
[ Mar2020 - Consolidated Results ]

0.56
P/B Calculated based on Book Value of 187.11
[ Mar2020 - Consolidated Results ]

0.43
P/S Calculated based on Revenues of 64509.5 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than POWER FINANCE CORPORATION Premium


FAIR VALUE OF POWER FINANCE CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-47%
-70%

SHARE PRICE MOMENTUM OF POWER FINANCE CORPORATION

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
6.71
6.66
6.2
6.52
12.07
11.44
11.07
11.53
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
1.52%
-1.27%
-5.7%
-7.21%
16.14%
8.09%
3.22%
17.63%
QtrlyTrend
2
Latest Qtr: Dec2020

POWER FINANCE CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 1.8% -5.8% 95.6%
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE PSU 0.8% -10.6% 39.1%
S&P BSE BHARAT 22 INDEX 0.8% -9.6% 36.8%
S&P BSE SENSEX NEXT 50 0.7% -4.5% 59.1%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE 100 ESG INDEX 0.5% -3.8% 71%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE MIDCAP SELECT INDEX 0.2% -4.3% 67.1%
S&P BSE INFRA 0.1% -8.5% 71.3%
NSE Indices1W1M1Y
NIFTY FINANCE 2% -7.2% 63.6%
NIFTY PSE 1.3% -9.3% 28.8%
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY MIDCAP 50 0.4% -7.1% 89%
NIFTY DIV OPPS 50 -1% -2.8% 49.4%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY 500 VALUE 50 -2.9% -4.3% 87.8%

FAQ [Frequently Asked Questions]


Is PFC good for long term investment?

As on 19-Apr-2021, the Fundamentals of PFC are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of POWER FINANCE CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PFC UnderValued or OverValued?

As on 19-Apr-2021, PFC is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PFC ?

As on 19-Apr-2021, the Intrinsic Value of PFC is Rs. 272.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -11.23
Fair Value [Median EV / Sales Model] : Rs. 198.29
Fair Value [Median Price / Sales Model] : Rs. 346.97
Median Fair Value of PFC : Rs. 272.63

Is PFC trading at a Premium or Discount?

As on 19-Apr-2021, PFC is trading at a Discount of -61% based on the Median Intrinsic Value!

Is it right time to buy PFC shares?

As on 19-Apr-2021, PFC is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of PFC?

Check out Financials of Industry Peers using below links:
Financials of REC LTD
Financials of MAS FINANCIAL SERVICES LTD
Financials of UJJIVAN FINANCIAL SERVICES LTD
Financials of IFCI LTD
Financials of SATIN CREDITCARE NETWORK LTD
Financials of TOURISM FINANCE CORPORATION OF INDIA LTD

What are the Frequent Comparisons with PFC?

POWER FINANCE CORPORATION LTD vs REC LTD vs MAS FINANCIAL SERVICES LTD
POWER FINANCE CORPORATION LTD vs REC LTD vs UJJIVAN FINANCIAL SERVICES LTD
POWER FINANCE CORPORATION LTD vs REC LTD vs IFCI LTD
POWER FINANCE CORPORATION LTD vs REC LTD vs SATIN CREDITCARE NETWORK LTD
POWER FINANCE CORPORATION LTD vs REC LTD vs TOURISM FINANCE CORPORATION OF INDIA LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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