Power Finance Corporation Limited (NSE:PFC)

Power Finance Corporation Statistics

Total Valuation

NSE:PFC has a market cap or net worth of INR 1.25 trillion.

Market Cap	1.25T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 26, 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)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.35%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 6.59.

PE Ratio	5.07
Forward PE	6.59
PS Ratio	2.51
PB Ratio	0.75
P/TBV Ratio	0.99
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 36.45, with a Debt / Equity ratio of 6.03.

Current Ratio	36.45
Quick Ratio	36.22
Debt / Equity	6.03
Debt / EBITDA	n/a
Debt / FCF	-15.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.11%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	926.63M
Profits Per Employee	458.42M
Employee Count	540
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PFC has paid 86.94 billion in taxes.

Income Tax	86.94B
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.58, so NSE:PFC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-18.67%
50-Day Moving Average	399.61
200-Day Moving Average	406.20
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	5,431,690

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 500.38 billion and earned 247.55 billion in profits. Earnings per share was 75.02.

Revenue	500.38B
Gross Profit	497.33B
Operating Income	433.25B
Pretax Income	416.27B
Net Income	247.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	75.02

Balance Sheet

The company has 376.75 billion in cash and 10.06 trillion in debt, giving a net cash position of -9,688.24 billion or -2,935.74 per share.

Cash & Cash Equivalents	376.75B
Total Debt	10.06T
Net Cash	-9,688.24B
Net Cash Per Share	-2,935.74
Equity (Book Value)	1.67T
Book Value Per Share	384.79
Working Capital	11.68T

Cash Flow

In the last 12 months, operating cash flow was -662.05 billion and capital expenditures -8.78 billion, giving a free cash flow of -670.83 billion.

Operating Cash Flow	-662.05B
Capital Expenditures	-8.78B
Free Cash Flow	-670.83B
FCF Per Share	-203.28

Margins

Gross margin is 99.39%, with operating and profit margins of 86.58% and 49.47%.

Gross Margin	99.39%
Operating Margin	86.58%
Pretax Margin	83.19%
Profit Margin	49.47%
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 4.16%.

Dividend Per Share	15.80
Dividend Yield	4.16%
Dividend Growth (YoY)	4.13%
Years of Dividend Growth	2
Payout Ratio	36.25%
Buyback Yield	0.01%
Shareholder Yield	4.17%
Earnings Yield	19.73%
FCF Yield	-53.46%

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	3