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 Fair valuation with a 1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.63%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 4.4
3
High Institutional Holdings at 35.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
2.63%
0.10
26.95%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
1.04
EV to EBIT
10.22
EV to EBITDA
10.21
EV to Capital Employed
1.00
EV to Sales
9.93
PEG Ratio
0.42
Dividend Yield
4.39%
ROCE (Latest)
9.84%
ROE (Latest)
19.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 7.62 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 7.62 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
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11,223.77 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 7,012.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.25
in the last five quartersMOJO 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 quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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