Power Fin.Corpn.

Market Cap: Large Cap
Industry: Finance
ISIN: INE134E01011
NSEID: PFC
BSEID: 532810
View on NSE | View on BSE

INR

364.10

-2.9 (-0.79%)

BSENSE

Aug 26, 03:30 PM

BSE+NSE Vol: 50.77 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Muthoot Microfin

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Satin Creditcare

HUDCO

Power Fin.Corpn.

Indian Renewable

I R F C

IFCI

Why is Power Finance Corporation Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.39%

Flat results in Jun 26

NET SALES(Q) Lowest at Rs 28,526.86 cr

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, Medium Return

Absolute

Risk Adjusted

Volatility

Power Fin.Corpn.

-6.29%

-0.23

27.73%

Sensex

-4.1%

-0.30

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.39%

EBIT Growth (5y)

11.25%

Net Debt to Equity (avg)

7.00

Institutional Holding

35.05%

ROE (avg)

19.82%

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

0.84

EV to EBIT

9.90

EV to EBITDA

9.89

EV to Capital Employed

0.98

EV to Sales

9.64

PEG Ratio

0.64

Dividend Yield

4.04%

ROCE (Latest)

9.90%

ROE (Latest)

18.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 7.00 times

PBT LESS OI(Q)

Highest at Rs 11,223.77 cr.

PAT(Q)

Highest at Rs 7,012.01 cr.

EPS(Q)

Highest at Rs 21.25

-2What is not working for the Company

NET SALES(Q)

Lowest at Rs 28,526.86 cr

Loading Valuation Snapshot...

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

Debt-Equity Ratio - Half Yearly

Lowest at 7.00 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

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 11,223.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7,012.01 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 21.25

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Net Sales - Quarterly

Lowest at Rs 28,526.86 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)