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Power Finance Corporation Limited
PFC | NSE
467.85
INR-4.10
-0.87%
PFC | NSE
About Power Finance Corporation Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
467.85
Open
469.60
High
472.60
Low
462.75
Power Finance Corporation Limited a non-banking finance company provides financial products and related advisory and other services to the power sector in India. The company offers fund based financial policies/products including guidelines for solar and wind power generation projects as well as for funding private sector independent transmission projects; debt refinancing and prepayment policy for solar wind projects; and takeout financing asset acquisition bridge and corporate loan buyer's line of credit credit facility for purchase of power through power exchange energy saving project and project and short-term loan services. Its fund based financial policies/products also include financing of fuel supply projects and equipment manufacturers; grants/interest free loans for studies/consultancies; lease financing for the purchase of equipment and wind power projects; line of credit for import of coal; policy for underwriting of debt; and financial assistance to distribution franchisee. In addition the company provides non-fund based policies/products comprising guarantees letter of comfort and policy for guarantee for credit enhancement; and non-fund based consultancy services. Power Finance Corporation Limited was incorporated in 1986 and is headquartered in New Delhi India.
View LessPFC | NSE
Risk
40.0
Sharpe
1.75
Luna's Score
66/100
Recommendation
Buy
Luna says (PFC | NSE)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.2%1 month
40.0%3 months
38.4%6 months
56.3%Returns
Fundamental Ratios
PE
7.37
Fwd. PE
2.22
Price to book
1.53
Debt to equity
8.52
Debt to assets
0.83
Ent. to EBITDA
9.63
Ent. to rev.
29.46
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1,559.12B
MarketCap(USD)
18.54B
Div. yield
3.61
Op. margin
102.39
Erngs. growth
21.20
Rev. growth
19.60
Ret. on equity
21.49
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
72.65
Range1M
83.10
Range3M
143.50
Volumes: Market Activity
Rel. volume
0.50
Price X volume
2.61B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.63 | 22.79 | Cheaper |
| Ent. to Revenue | 29.46 | 469.17 | Cheaper |
| PE Ratio | 7.37 | 24.81 | Cheaper |
| Price to Book | 1.53 | 2.76 | Cheaper |
| Dividend Yield | 3.61 | 1.03 | Leader |
| Std. Deviation (3M) | 38.41 | 39.85 | Par |
| Debt to Equity | 8.52 | 3.18 | Expensive |
| Debt to Assets | 0.83 | 0.93 | Par |
| Market Cap | 1,559.12B | 442.18B | Market Leader |
