India · Delayed Price · Currency is INR Power Finance Corporation Statistics
Total Valuation
BOM:532810 has a market cap or net worth of INR 1.39 trillion.
| Market Cap | 1.39T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
| Current Share Class | 3.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.24% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 7.08.
| PE Ratio | 5.36 |
| Forward PE | 7.08 |
| PS Ratio | 2.91 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 287.37, with a Debt / Equity ratio of 5.86.
| Current Ratio | 287.37 |
| Quick Ratio | 287.24 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -209.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 883.27M |
| Profits Per Employee | 479.65M |
| Employee Count | 540 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532810 has paid 92.24 billion in taxes.
| Income Tax | 92.24B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 438.76 |
| 200-Day Moving Average | 400.39 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 176,103 |
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 476.97 billion and earned 259.01 billion in profits. Earnings per share was 78.49.
| Revenue | 476.97B |
| Gross Profit | 473.56B |
| Operating Income | 447.29B |
| Pretax Income | 428.50B |
| Net Income | 259.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 78.49 |
Balance Sheet
The company has 352.61 billion in cash and 10.16 trillion in debt, with a net cash position of -9,811.32 billion.
| Cash & Cash Equivalents | 352.61B |
| Total Debt | 10.16T |
| Net Cash | -9,811.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73T |
| Book Value Per Share | 402.63 |
| Working Capital | 11.85T |
Cash Flow
In the last 12 months, operating cash flow was -45.05 billion and capital expenditures -3.44 billion, giving a free cash flow of -48.48 billion.
| Operating Cash Flow | -45.05B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 629.90M |
| Net Borrowing | 181.95B |
| Free Cash Flow | -48.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.29%, with operating and profit margins of 93.78% and 54.30%.
| Gross Margin | 99.29% |
| Operating Margin | 93.78% |
| Pretax Margin | 89.84% |
| Profit Margin | 54.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.65, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 16.65 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 18.64% |
| FCF Yield | -3.49% |
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 |
Analyst Forecast
The average price target for BOM:532810 is 513.57, which is 21.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 513.57 |
| Price Target Difference | 21.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -11.68% |
| EPS Growth Forecast (3Y) | 6.04% |
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 | 4 |