ScoreWhy is Power Finance Corporation Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 19.5, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.10%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 3.6
3
High Institutional Holdings at 33.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 3.10% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power Fin.Corpn. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Fin.Corpn. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Power Fin.Corpn.
2.75%
0.11
29.05%
Sensex
-1.9%
-0.15
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
1.07
EV to EBIT
10.16
EV to EBITDA
10.16
EV to Capital Employed
1.01
EV to Sales
9.73
PEG Ratio
0.41
Dividend Yield
3.60%
ROCE (Latest)
9.77%
ROE (Latest)
19.49%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 7.88 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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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 periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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