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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 390.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: ₹ 128,769.90 Cr
Value of ₹ 1 Lac invested in POWER FINANCE CORPORATION
on Mar 27,2019 (price: ₹ 94.16)

₹ 1 L

₹ 4.14 L

1W : 9% 1M : -4.3% 1Y : 217.6%
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FUNDAMENTAL ANALYSIS OF POWER FINANCE CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
5.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 25,033.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.53
P/B Calculated based on Book Value of Rs 84,158.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 87,016.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF POWER FINANCE CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
337%
128%
60%

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SHARE PRICE MOMENTUM OF POWER FINANCE CORPORATION



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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
5.27%
-0.7%
-7.74%
-5.04%
20.02%
21.57%
20.28%
20.1%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


POWER FINANCE CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 4% -1.6% 97.4%
S&P BSE MOMENTUM 3.8% 2.4% 77.9%
S&P BSE PSU 3.1% -3.6% 90.1%
S&P BSE BHARAT 22 INDEX 2.8% -1.6% 65.4%
S&P BSE ENHANCED VALUE 2.6% -3.7% 81.7%
NSE Indices1W1M1Y
NIFTY PSE 3.5% -3.1% 99.8%
NIFTY FREE MIDCAP 100 2.8% -2.7% 60.5%
NIFTY200 MOMENTUM 30 INDEX 2.7% 0.9% 69.2%
NIFTY MIDCAP150 2.6% -2.3% 57.1%
NIFTY 500 VALUE 50 2.6% -3.1% 82.7%

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FAQ about POWER FINANCE CORPORATION


Is POWER FINANCE CORPORATION good for long term investment?

As on Mar 28,2024, 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 Mar 28,2024, 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 Mar 28,2024, the Intrinsic Value of POWER FINANCE CORPORATION is Rs. 171.07 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 89.32
Fair Value [Median EV / Sales Model] : Rs. 171.07
Fair Value [Median Price / Sales Model] : Rs. 243.38
Estimated Median Fair Value of POWER FINANCE CORPORATION : Rs. 171.07

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 Mar 28,2024, POWER FINANCE CORPORATION is trading at a Premium of 128% based on the estimates of Median Intrinsic Value!