Power Fin.Corpn.

Market Cap: Large Cap
Industry: Finance
ISIN: INE134E01011
NSEID: PFC
BSEID: 532810

INR

351.85

-0.15 (-0.04%)

BSENSE

Dec 05

BSE+NSE Vol: 9.61 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CreditAcc. Gram.

Muthoot Microfin

HUDCO

REC Ltd

Indian Renewable

Power Fin.Corpn.

IFCI

Tour. Fin. Corp.

I R F C

Spandana Sphoort

Fusion Finance

Why is Power Finance Corporation Ltd ?

Flat results in Sep 25

PAT(Q) At Rs 5,743.25 cr has Fallen at -5.5% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.99% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Power Fin.Corpn. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Power Fin.Corpn.

-31.34%

-0.99

31.43%

Sensex

4.55%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.07%

EBIT Growth (5y)

13.06%

Net Debt to Equity (avg)

7.88

Institutional Holding

34.87%

ROE (avg)

19.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

10.14

EV to EBITDA

10.13

EV to Capital Employed

0.99

EV to Sales

9.75

PEG Ratio

0.28

Dividend Yield

4.06%

ROCE (Latest)

9.77%

ROE (Latest)

19.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 7.88 times

-2What is not working for the Company

PAT(Q)

At Rs 5,743.25 cr has Fallen at -5.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Power Fin.Corpn.

Debt-Equity Ratio - Half Yearly

Lowest at 7.88 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Power Fin.Corpn.

Profit After Tax (PAT) - Quarterly

At Rs 5,743.25 cr has Fallen at -5.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6,078.48 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)