ScoreWhy is Power Finance Corporation Ltd ?
1
Positive results in Dec 24
- NET SALES(Q) Highest at Rs 26,798.04 cr
- DEBT-EQUITY RATIO(HY) Lowest at 8.27 times
- PBDIT(Q) Highest at Rs 26,367.23 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 1.87% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 19.3, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.35%, its profits have risen by 18.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.1
4
High Institutional Holdings at 35.2%
- 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/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Power Fin.Corpn.
-0.88%
-0.03
48.45%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
1.18
EV to EBIT
10.24
EV to EBITDA
10.23
EV to Capital Employed
1.02
EV to Sales
10.18
PEG Ratio
0.31
Dividend Yield
4.11%
ROCE (Latest)
9.61%
ROE (Latest)
19.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 26,798.04 cr
DEBT-EQUITY RATIO(HY)
Lowest at 8.27 times
PBDIT(Q)
Highest at Rs 26,367.23 cr.
PBT LESS OI(Q)
Highest at Rs 9,792.50 cr.
PAT(Q)
Highest at Rs 5,828.79 cr.
EPS(Q)
Highest at Rs 17.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Power Fin.Corpn.
Net Sales - Quarterly
Highest at Rs 26,798.04 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26,367.23 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 9,792.50 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 5,828.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 8.27 times
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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