Power Finance Corporation Limited (BOM:532810)

Power Finance Corporation Statistics

Total Valuation

BOM:532810 has a market cap or net worth of INR 1.42 trillion.

Market Cap	1.42T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	23.90%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 7.22.

PE Ratio	5.48
Forward PE	7.22
PS Ratio	2.97
PB Ratio	0.82
P/TBV Ratio	1.07
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 increased by +6.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.85%
50-Day Moving Average	431.56
200-Day Moving Average	399.04
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	303,510

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 3.73%.

Dividend Per Share	16.65
Dividend Yield	3.73%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	3
Payout Ratio	34.48%
Buyback Yield	0.01%
Shareholder Yield	3.74%
Earnings Yield	18.26%
FCF Yield	-3.42%

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	4