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POWER FINANCE CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 532810     NSE : PFC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 139.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: ₹ 36,776.59 Cr
Value of ₹ 1 Lac invested in POWER FINANCE CORPORATION
on Dec 04,2017 (price: ₹ 120.60)

₹ 1 L

₹ 1.16 L

1W : 3.7% 1M : 19.9% 1Y : 19.1%
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FUNDAMENTAL ANALYSIS OF POWER FINANCE CORPORATION

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
1.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 18,998.70 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.51
P/B Calculated based on Book Value of Rs 71,676.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 75,897.20 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 PFC is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF POWER FINANCE CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
-50%
-65%

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SHARE PRICE MOMENTUM OF POWER FINANCE CORPORATION


Insights 💡 PFC is one of the top 33% 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
2022
2021
2020
Avg_3yrs
5.39
6.2
6.71
6.1
9.21
10.85
12.07
10.71
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POWER FINANCE CORPORATION

Pledged Promoter Shares
0 %
As on : Sep2022

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
4.34%
10.23%
19.83%
14.19%
0.35%
2.71%
4.56%
3.59%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


POWER FINANCE CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3% 2.9% 8.7%
S&P BSE MID CAP 2.8% 2.7% 6.9%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE ENHANCED VALUE 2.4% 9.2% 17.8%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.1% 2.7% 10.3%
NIFTY MIDCAP150 2.9% 2.7% 10.3%
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY MIDCAP 50 2.7% 2.6% 10%
NIFTY LARGE MIDCAP 250 2% 2.7% 9.7%

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FAQ about POWER FINANCE CORPORATION


Is POWER FINANCE CORPORATION good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, POWER FINANCE CORPORATION is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of POWER FINANCE CORPORATION ?

As on Dec 02,2022, the Intrinsic Value of POWER FINANCE CORPORATION is Rs. 276.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 79.97
Fair Value [Median EV / Sales Model] : Rs. 276.61
Fair Value [Median Price / Sales Model] : Rs. 396.50
Estimated Median Fair Value of POWER FINANCE CORPORATION : Rs. 276.61

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 Dec 02,2022, POWER FINANCE CORPORATION is trading at a Discount of -50% based on the estimates of Median Intrinsic Value!

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