India · Delayed Price · Currency is INR Power Finance Corporation Statistics
Total Valuation
NSE:PFC has a market cap or net worth of INR 1.20 trillion.
| Market Cap | 1.20T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
NSE:PFC has 3.30 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.28% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 4.19. NSE:PFC's PEG ratio is 0.68.
| PE Ratio | 4.61 |
| Forward PE | 4.19 |
| PS Ratio | 2.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 0.68 |
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 36.78, with a Debt / Equity ratio of 5.37.
| Current Ratio | 36.78 |
| Quick Ratio | 36.63 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.20 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 866.05M |
| Profits Per Employee | 471.86M |
| Employee Count | 552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PFC has paid 92.69 billion in taxes.
| Income Tax | 92.69B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.64, so NSE:PFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 407.29 |
| 200-Day Moving Average | 402.43 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 8,731,862 |
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 478.06 billion and earned 260.47 billion in profits. Earnings per share was 78.93.
| Revenue | 478.06B |
| Gross Profit | 474.32B |
| Operating Income | 450.92B |
| Pretax Income | 429.11B |
| Net Income | 260.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 78.93 |
Balance Sheet
The company has 388.33 billion in cash and 10.04 trillion in debt, with a net cash position of -9,656.22 billion or -2,926.04 per share.
| Cash & Cash Equivalents | 388.33B |
| Total Debt | 10.04T |
| Net Cash | -9,656.22B |
| Net Cash Per Share | -2,926.04 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 433.11 |
| Working Capital | 11.92T |
Cash Flow
In the last 12 months, operating cash flow was 155.17 billion and capital expenditures -3.44 billion, giving a free cash flow of 151.73 billion.
| Operating Cash Flow | 155.17B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 663.10M |
| Net Borrowing | -34.70B |
| Free Cash Flow | 151.73B |
| FCF Per Share | 45.98 |
Margins
Gross margin is 99.22%, with operating and profit margins of 94.32% and 54.48%.
| Gross Margin | 99.22% |
| Operating Margin | 94.32% |
| Pretax Margin | 89.76% |
| Profit Margin | 54.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.74% |
Dividends & Yields
This stock pays an annual dividend of 18.55, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 18.55 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 21.68% |
| FCF Yield | 12.63% |
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 NSE:PFC is 493.93, which is 35.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 493.93 |
| Price Target Difference | 35.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -15.36% |
| EPS Growth Forecast (3Y) | 5.30% |
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 |