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PFC.NS

HoldBargain Bin

Power Finance Corporation Limited · Financial Services · India · $12.4B · Avg Vol: $34M/d

47
StockRank
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Q
49
V
61
M
31
P/E (TTM)
4.5x
ROE
19.5%
D/E
5.4x
Dividend %
5.3%

COMPANY DESCRIPTION

Power Finance Corporation Limited, a non-banking finance company, provides financial products and related advisory services to the power, logistics, and infrastructure sectors in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue275.2B335.7B416.8B432.0B16.2%480.2B836.9B918.7B45.8%
EPS (INR)48.1559.8869.6778.4917.7%79.30110.58116.7822.0%
Shares3.3B3.3B3.3B3.3B0.0%3.3B
Debt7.8T8.9T10.0T10.1T9.1%10.1T
Equity841.6B1.0T1.2T1.3T16.4%
Op CF-747.2B-978.2B-922.7B-45.0B155.9B
Inv CF-16.9B-34.1B-22.1B-34.4B
Fin CF755.4B1.0T941.6B92.6B
Loading 1Y...
PRICE (1Y)-16.0%
3.523.743.964.184.39Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$3.69
RSI (14)
45.0
52W High
$4.99
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
2.1%*57.5
ROE
19.5%83.9
GP/Assets
3.8%41.0
Op. Margin
85.5%91.4
FCF/Assets
-0.4%21.9
Piotroski
446.2
Int. Cover
1.6x21.4
D/E Ratio
5.37x3.8
Current Ratio
36.78x94.0
Value
61
P/E (TTM)
4.5x93.7
EV/EBITDA
10.0x48.0
P/FCF
N/A
P/B
0.8x79.3
P/S
2.4x69.2
Div Yield
5.3%67.5
Momentum
31
52W High %
74%19.8
RS 6M
-9%38.1
SMA 50/200
0.98x24.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+15%41.7
Q Growth
2%29.1

FUNDAMENTALS

Market Cap
$12.4B
P/E (Forward)
3.9x
Gross Margin
99.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PFC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PFC.NSPower Finance Corporation Limited(you)$12.4B47Hold
RECLTD.NSREC Limited$8.8B47Hold
CHOLAFIN.NSCholamandalam Investment and Finance Company Limited$16.4B42Hold
MUTHOOTFIN.NSMuthoot Finance Limited$12.3B32Sell
TATACAP.NSTata Capital Limited$16.4B35Hold
SHRIRAMFIN.NSShriram Finance Limited$25.5B42Hold
PIRAMALFIN.NSPiramal Finance Limited$5.7B50Hold
LTF.NSL&T Finance Limited$8.2B36Hold
M&MFIN.NSMahindra & Mahindra Financial Services Limited$5.5B39Hold
HDBFS.NSHDB Financial Services Limited$6.0B31Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Power Finance Corporation Limited (PFC.NS): Stock Score Summary

Power Finance Corporation Limited (PFC.NS) has a MoatMap StockRank of 47/100 based on Quality (49/100), Value (61/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Power Finance Corporation Limited, a non-banking finance company, provides financial products and related advisory services to the power, logistics, and infrastructure sectors in India.

Key Financial Metrics

Price$3.69
Market Cap$12.4B
P/E (TTM)4.45
P/E (Forward)3.89
Price/Book0.81
Return on Equity19.5%
Debt/Equity5.37x
Gross Margin99.2%
Operating Margin85.5%
Revenue Growth0.8%
Dividend Yield5.3%
Free Cash Flow$-509M

Power Finance Corporation Limited operates in the Credit Services industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Power Finance Corporation Limited’s (PFC.NS) StockRank?
MoatMap’s StockRank for Power Finance Corporation Limited (PFC.NS) is 47/100, with a Hold signal. It is a composite of Quality (49), Value (61), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Power Finance Corporation Limited have an economic moat?
Power Finance Corporation Limited (PFC.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Power Finance Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Power Finance Corporation Limited (PFC.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Power Finance Corporation Limited in?
Power Finance Corporation Limited (PFC.NS) operates in the Financial Services sector, specifically the Credit Services industry (India).