Power Finance Corporation Statistics

Total Valuation

BOM:532810 has a market cap or net worth of INR 1.34 trillion.

Market Cap	1.34T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	3.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 7.32.

PE Ratio	5.83
Forward PE	7.32
PS Ratio	3.32
PB Ratio	0.86
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 421.85, with a Debt / Equity ratio of 6.28.

Current Ratio	421.85
Quick Ratio	421.61
Debt / Equity	6.28
Debt / EBITDA	n/a
Debt / FCF	-10.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.08%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	742.20M
Profits Per Employee	421.85M
Employee Count	545
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532810 has paid 81.18 billion in taxes.

Income Tax	81.18B
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.84%
50-Day Moving Average	412.46
200-Day Moving Average	442.26
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	351,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532810 had revenue of INR 404.50 billion and earned 229.91 billion in profits. Earnings per share was 69.67.

Revenue	404.50B
Gross Profit	402.45B
Operating Income	393.07B
Pretax Income	386.32B
Net Income	229.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	69.67

Full Income Statement

Balance Sheet

The company has 336.64 billion in cash and 9.74 trillion in debt, giving a net cash position of -9,405.37 billion.

Cash & Cash Equivalents	336.64B
Total Debt	9.74T
Net Cash	-9,405.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.55T
Book Value Per Share	356.77
Working Capital	11.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -922.69 billion and capital expenditures -8.43 billion, giving a free cash flow of -931.13 billion.

Operating Cash Flow	-922.69B
Capital Expenditures	-8.43B
Free Cash Flow	-931.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.49%, with operating and profit margins of 97.17% and 56.84%.

Gross Margin	99.49%
Operating Margin	97.17%
Pretax Margin	95.51%
Profit Margin	56.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 3.69%.

Dividend Per Share	15.80
Dividend Yield	3.69%
Dividend Growth (YoY)	17.04%
Years of Dividend Growth	2
Payout Ratio	35.62%
Buyback Yield	0.01%
Shareholder Yield	3.69%
Earnings Yield	17.14%
FCF Yield	-69.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 21, 2023
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2