Intraday Trading Highlights
On the trading day, Power Finance Corporation Ltd (PFC) recorded an intraday peak price of Rs 373.6, marking a 2.91% rise from its previous close. The stock’s overall day change stood at 3.17%, outpacing the Sensex’s modest 0.44% gain. This strong upward movement was accompanied by sustained buying interest, pushing the stock above its 5-day, 20-day, and 50-day moving averages, although it remained below the 100-day and 200-day moving averages.
The stock’s performance today also outperformed the finance sector by 2.23%, reflecting a notable relative strength within its industry. This marks the third consecutive day of gains for PFC, accumulating a 6.86% return over this period, underscoring a short-term positive momentum in trading activity.
Market Context and Sector Comparison
The broader market environment on 2 Jan 2026 was characterised by a positive trend in the Sensex, which climbed 243.42 points to close at 85,502.78, a 0.37% increase after a flat opening. The Sensex is currently trading just 0.77% below its 52-week high of 86,159.02, supported by bullish moving averages with the 50-day DMA positioned above the 200-day DMA. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.44%, indicating a favourable market backdrop for equities.
Within this context, PFC’s outperformance is particularly noteworthy given its sector’s overall performance and the broader market’s upward trajectory.
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Technical Indicators and Dividend Yield
From a technical standpoint, PFC’s price movement above its short- and medium-term moving averages signals a positive trading bias in the near term. However, the stock remains below its longer-term 100-day and 200-day moving averages, indicating that while short-term momentum is strong, longer-term trends have yet to fully align with this strength.
Additionally, the stock offers a high dividend yield of 3.94% at the current price level, which may be an attractive feature for income-focused investors within the finance sector.
Performance Metrics Over Various Timeframes
Examining PFC’s performance across multiple time horizons reveals a mixed picture. Year-to-date, the stock has gained 5.39%, outperforming the Sensex’s 0.40% rise. Over the past week and month, PFC has delivered returns of 5.66% and 3.96% respectively, both well ahead of the Sensex’s 0.61% and 0.50% gains.
However, over the three-month and one-year periods, the stock has declined by 8.92% and 18.46% respectively, contrasting with the Sensex’s positive returns of 5.66% and 7.03% over the same durations. Despite these recent setbacks, PFC’s longer-term performance remains robust, with three-, five-, and ten-year returns of 212.54%, 307.47%, and 361.38% respectively, significantly outpacing the Sensex’s corresponding gains of 39.88%, 78.74%, and 227.07%.
Mojo Score and Market Capitalisation Grade
Power Finance Corporation Ltd currently holds a Mojo Score of 38.0, categorised as a Sell grade, which was downgraded from Hold on 6 Nov 2025. The company’s market capitalisation grade stands at 1, reflecting its position within the finance sector and its relative size in the market.
These metrics provide additional context to the stock’s valuation and risk profile as assessed by MarketsMOJO’s proprietary scoring system.
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Summary of Trading Action
In summary, Power Finance Corporation Ltd’s strong intraday surge to Rs 373.6 on 2 Jan 2026 reflects a notable positive shift in trading dynamics. The stock’s outperformance relative to the Sensex and its sector, combined with its upward movement above key short- and medium-term moving averages, highlights a period of enhanced market activity and investor focus.
While the Mojo Score indicates a Sell rating, the stock’s recent price action and dividend yield present a nuanced picture of its current market standing. The three-day consecutive gains and outperformance over multiple short-term periods underscore the stock’s ability to generate positive returns in the immediate term despite longer-term challenges.
Overall, the trading session on 2 Jan 2026 marks a significant day for Power Finance Corporation Ltd, with its intraday high and strong percentage gains drawing attention within the finance sector and broader market.
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