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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 108.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: β‚Ή 28,750.69 Cr
Value of β‚Ή 1 Lac invested in POWER FINANCE CORPORATION
on May 22,2017 (price: β‚Ή 150.45)

β‚Ή 1 L

β‚Ή 0.72 L

1W : 2.9% 1M : -7.6% 1Y : -7.2%
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GUJARAT STATE FINANCIAL CORPORATION -1.6% -15.9% 182.8%

FUNDAMENTAL ANALYSIS OF POWER FINANCE CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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
]

Insights πŸ’‘ PFC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF POWER FINANCE CORPORATION

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
2.45
P/E Calculated based on EPS of 44.5
[ Mar2021 - Consolidated Results ]

0.47
P/B Calculated based on Book Value of 230.17
[ Mar2021 - Consolidated Results ]

0.38
P/S Calculated based on Revenues of 75557.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ PFC is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF POWER FINANCE CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
27%
-63%
-74%

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SHARE PRICE MOMENTUM OF POWER FINANCE CORPORATION


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POWER FINANCE CORPORATION vs SENSEX


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DEBT OF POWER FINANCE CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
6.2
6.71
6.66
6.52
10.85
12.07
11.44
11.45
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POWER FINANCE CORPORATION

Pledged Promoter Shares
0 %
As on : Mar2022

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
-0.48%
-1.47%
-3.71%
-3.05%
4.02%
5.97%
22.04%
23.09%
QtrlyTrend
0
Latest Qtr: Dec2021
Quarterly Result Analysis →


POWER FINANCE CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 4.9% -8.9% 19.4%
S&P BSE BHARAT 22 INDEX 4.6% -5.9% 21.4%
S&P BSE ENHANCED VALUE 3.9% -11.7% 10.4%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE FINANCE 3.3% -6.1% -0.9%
S&P BSE 150 MIDCAP 3.3% -7% 11.5%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE PSU 3.2% -8.2% 15.7%
S&P BSE MID CAP 3.2% -8% 8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY FINANCE 3.3% -5.5% -0.7%
NIFTY MIDCAP 50 3.3% -8% 9.8%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY MIDCAP150 2.9% -7.1% 12%
NIFTY FREE MIDCAP 100 2.9% -7.3% 12.3%
NIFTY PSE 2.9% -7.6% 18.9%

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FAQ about POWER FINANCE CORPORATION


Is POWER FINANCE CORPORATION good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of POWER FINANCE CORPORATION is Rs. 295.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 85.46
Fair Value [Median EV / Sales Model] : Rs. 295.58
Fair Value [Median Price / Sales Model] : Rs. 423.70
Median Fair Value of POWER FINANCE CORPORATION : Rs. 295.58

Is POWER FINANCE CORPORATION trading at a Premium or Discount?

As on May 20,2022, POWER FINANCE CORPORATION is trading at a Discount of -63% 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].


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