ScoreWhy is Power Finance Corporation Ltd ?
1
Positive results in Mar 26
- DEBT-EQUITY RATIO(HY) Lowest at 7.62 times
- PBDIT(Q) Highest at Rs 28,503.73 cr.
- PBT LESS OI(Q) Highest at Rs 11,154.71 cr.
2
With ROE of 19.5, it has a Very 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 5.62%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.4
3
High Institutional Holdings at 34.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.88% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 5.62% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Power Fin.Corpn.
5.69%
0.21
27.16%
Sensex
-7.23%
-0.56
13.01%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
21
Price to Book Value
1.07
EV to EBIT
10.25
EV to EBITDA
10.25
EV to Capital Employed
1.01
EV to Sales
9.97
PEG Ratio
0.43
Dividend Yield
3.35%
ROCE (Latest)
9.84%
ROE (Latest)
19.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 7.62 times
PBDIT(Q)
Highest at Rs 28,503.73 cr.
PBT LESS OI(Q)
Highest at Rs 11,154.71 cr.
PAT(Q)
Highest at Rs 6,998.99 cr.
EPS(Q)
Highest at Rs 21.21
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Power Fin.Corpn.
Debt-Equity Ratio - Half Yearly
Lowest at 7.62 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28,503.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11,154.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6,998.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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