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POWER FINANCE CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 532810     NSE : PFC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 525.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: ₹ 173,486.26 Cr
Value of ₹ 1 Lac invested in POWER FINANCE CORPORATION
on Jul 24,2019 (price: ₹ 89.68)

₹ 1 L

₹ 5.86 L

1W : -4% 1M : 7.8% 1Y : 188.7%
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FUNDAMENTAL ANALYSIS OF POWER FINANCE CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF POWER FINANCE CORPORATION

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
6.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 26,461.40 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.72
P/B Calculated based on Book Value of Rs 101,147.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 91,096.70 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF POWER FINANCE CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
471%
198%
110%

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SHARE PRICE MOMENTUM OF POWER FINANCE CORPORATION


Insights 💡 PFC is one of the top 37% companies with bullish price momentum currently! Discover More →

POWER FINANCE CORPORATION vs SENSEX


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DEBT OF POWER FINANCE CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
5.31
5.39
6.2
5.63
8.92
9.21
10.85
9.66
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POWER FINANCE CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF POWER FINANCE CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.42%
8.55%
20.55%
20.05%
20.34%
21.22%
23.65%
23.3%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


POWER FINANCE CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE CARBONEX -1% 3.5% 28.6%
S&P BSE 100 -1.1% 3.5% 28.3%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE 100 LARGECAP TMC -1.2% 3.2% 28.5%
S&P BSE 200 -1.2% 3.2% 32.8%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 0% 7.4% 50.1%
NIFTY ALPHA QTY LOW-VOLAT.30 -1% 3.9% 52.2%
NIFTY 100 -1.1% 3.4% 29.5%
NIFTY 200 -1.2% 3.3% 33.1%
NIFTY 500 -1.2% 3.1% 35.9%

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FAQ about POWER FINANCE CORPORATION


Is POWER FINANCE CORPORATION good for long term investment?

As on Jul 24,2024, the Fundamentals of POWER FINANCE CORPORATION look Strong and hence it may be good for long term investment! 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 POWER FINANCE CORPORATION UnderValued or OverValued?

As on Jul 24,2024, POWER FINANCE CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of POWER FINANCE CORPORATION ?

As on Jul 24,2024, the Intrinsic Value of POWER FINANCE CORPORATION is Rs. 176.30 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 92.05
Fair Value [Median EV / Sales Model] : Rs. 176.30
Fair Value [Median Price / Sales Model] : Rs. 250.83
Estimated Median Fair Value of POWER FINANCE CORPORATION : Rs. 176.30

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is POWER FINANCE CORPORATION trading at a Premium or Discount?

As on Jul 24,2024, POWER FINANCE CORPORATION is trading at a Premium of 198% based on the estimates of Median Intrinsic Value!