ScoreWhy is Power Finance Corporation Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 5,743.25 cr has Fallen at -5.5% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power Fin.Corpn. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Fin.Corpn. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Fin.Corpn.
1.92%
-0.99
31.43%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
22
Price to Book Value
1.02
EV to EBIT
10.26
EV to EBITDA
10.26
EV to Capital Employed
1.00
EV to Sales
9.87
PEG Ratio
0.31
Dividend Yield
3.64%
ROCE (Latest)
9.77%
ROE (Latest)
19.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 7.88 times
-2What is not working for the Company
PAT(Q)
At Rs 5,743.25 cr has Fallen at -5.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Power Fin.Corpn.
Debt-Equity Ratio - Half Yearly
Lowest at 7.88 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Power Fin.Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 5,743.25 cr has Fallen at -5.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6,078.48 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
