Power Finance Corporation Statistics
Total Valuation
NSE:PFC has a market cap or net worth of INR 1.35 trillion.
Market Cap | 1.35T |
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
NSE:PFC has 3.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 3.30B |
Shares Outstanding | 3.30B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 22.56% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 7.35.
PE Ratio | 5.85 |
Forward PE | 7.35 |
PS Ratio | 3.33 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.14 |
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 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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.68, so NSE:PFC's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -4.42% |
50-Day Moving Average | 411.83 |
200-Day Moving Average | 445.05 |
Relative Strength Index (RSI) | 49.00 |
Average Volume (20 Days) | 7,439,301 |
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, NSE:PFC 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 |
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 or -2,850.02 per share.
Cash & Cash Equivalents | 336.64B |
Total Debt | 9.74T |
Net Cash | -9,405.37B |
Net Cash Per Share | -2,850.02 |
Equity (Book Value) | 1.55T |
Book Value Per Share | 356.77 |
Working Capital | 11.24T |
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 | -282.15 |
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 3.90%.
Dividend Per Share | 15.80 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 17.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.62% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.91% |
Earnings Yield | 17.08% |
FCF Yield | -69.17% |
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 | n/a |