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Power Finance Corporation Limited

PFC | NSE

471.10

INR

-1.75

-0.37%

PFC | NSE
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About Power Finance Corporation Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

21/04/2026

Close

471.10

Open

474.00

High

479.00

Low

469.35

Power Finance Corporation Limited a non-banking finance company provides financial products and related advisory and other services to the power sector in India. The company offers fund based financial policies/products including guidelines for solar and wind power generation projects as well as for funding private sector independent transmission projects; debt refinancing and prepayment policy for solar wind projects; and takeout financing asset acquisition bridge and corporate loan buyer's line of credit credit facility for purchase of power through power exchange energy saving project and project and short-term loan services. Its fund based financial policies/products also include financing of fuel supply projects and equipment manufacturers; grants/interest free loans for studies/consultancies; lease financing for the purchase of equipment and wind power projects; line of credit for import of coal; policy for underwriting of debt; and financial assistance to distribution franchisee. In addition the company provides non-fund based policies/products comprising guarantees letter of comfort and policy for guarantee for credit enhancement; and non-fund based consultancy services. Power Finance Corporation Limited was incorporated in 1986 and is headquartered in New Delhi India.

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PFC | NSE

Risk
35.9
Sharpe
0.62
Luna's Score
67/100
Recommendation
Buy

Luna says (PFC | NSE)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.9%

1 month

35.9%

3 months

36.9%

6 months

30.6%

Returns

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Fundamental Ratios

PE

7.52

Fwd. PE

2.22

Price to book

1.56

Debt to equity

8.52

Debt to assets

0.83

Ent. to EBITDA

9.63

Ent. to rev.

29.57

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1,554.68B

MarketCap(USD)

16.63B

Div. yield

3.54

Op. margin

102.39

Erngs. growth

21.20

Rev. growth

19.60

Ret. on equity

21.49

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

76.65

Range1M

115.85

Range3M

127.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

2.58B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.6322.77Cheaper
Ent. to Revenue29.57507.73Cheaper
PE Ratio7.5222.59Cheaper
Price to Book1.562.81Cheaper
Dividend Yield3.541.06Leader
Std. Deviation (3M)36.9138.98Par
Debt to Equity8.523.31Expensive
Debt to Assets0.831.03Par
Market Cap1,554.68B455.40BMarket Leader
  • 1

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