Power Finance Corporation Limited Logo

Power Finance Corporation Limited

PFC.NS

(3.0)
Stock Price

485,30 INR

1.84% ROA

19.49% ROE

7.39x PER

Market Cap.

1.325.980.180.000,00 INR

872.59% DER

3.11% Yield

59% NPM

Power Finance Corporation Limited Stock Analysis

Power Finance Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Power Finance Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROA

The stock's ROA (2.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (693), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 DER

The company has a high debt to equity ratio (963%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Power Finance Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Power Finance Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Power Finance Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Power Finance Corporation Limited Revenue
Year Revenue Growth
2003 22.002.856.000
2004 14.909.210.000 -47.58%
2005 31.255.602.000 52.3%
2006 38.166.711.000 18.11%
2007 50.292.800.000 24.11%
2008 65.720.200.000 23.47%
2009 80.432.000.000 18.29%
2010 101.749.500.000 20.95%
2011 130.721.700.000 22.16%
2012 64.890.830.000 -101.45%
2013 86.307.100.000 24.81%
2014 95.742.100.000 9.85%
2015 113.116.000.000 15.36%
2016 111.508.700.000 -1.44%
2017 97.507.700.000 -14.36%
2018 181.552.200.000 46.29%
2019 169.495.700.000 -7.11%
2020 267.942.700.000 36.74%
2021 302.494.900.000 11.42%
2022 276.066.600.000 -9.57%
2023 323.056.400.000 14.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Power Finance Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Power Finance Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.314.100.000 100%
2009 437.900.000 -200.09%
2010 630.500.000 30.55%
2011 113.600.000 -455.02%
2012 199.800.000 43.14%
2013 229.650.000 13%
2014 243.800.000 5.8%
2015 301.400.000 19.11%
2016 365.900.000 17.63%
2017 512.300.000 28.58%
2018 321.100.000 -59.55%
2019 222.400.000 -44.38%
2020 222.200.000 -0.09%
2021 245.800.000 9.6%
2022 382.900.000 35.81%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Power Finance Corporation Limited EBITDA
Year EBITDA Growth
2003 26.573.141.000
2004 18.096.854.000 -46.84%
2005 30.993.970.000 41.61%
2006 38.864.926.000 20.25%
2007 49.807.200.000 21.97%
2008 64.837.900.000 23.18%
2009 79.859.400.000 18.81%
2010 100.396.500.000 20.46%
2011 124.061.500.000 19.08%
2012 165.974.400.000 25.25%
2013 201.997.800.000 17.83%
2014 232.490.600.000 13.12%
2015 251.979.500.000 7.73%
2016 216.351.600.000 -16.47%
2017 252.819.000.000 14.42%
2018 151.426.200.000 -66.96%
2019 117.375.500.000 -29.01%
2020 159.223.600.000 26.28%
2021 186.288.000.000 14.53%
2022 212.068.100.000 12.16%
2023 273.855.200.000 22.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Power Finance Corporation Limited Gross Profit
Year Gross Profit Growth
2003 22.002.856.000
2004 14.909.210.000 -47.58%
2005 31.255.602.000 52.3%
2006 38.166.711.000 18.11%
2007 50.292.800.000 24.11%
2008 65.720.200.000 23.47%
2009 80.432.000.000 18.29%
2010 101.749.500.000 20.95%
2011 130.721.700.000 22.16%
2012 64.890.830.000 -101.45%
2013 86.307.100.000 24.81%
2014 95.742.100.000 9.85%
2015 113.116.000.000 15.36%
2016 111.508.700.000 -1.44%
2017 97.507.700.000 -14.36%
2018 181.552.200.000 46.29%
2019 169.495.700.000 -7.11%
2020 267.942.700.000 36.74%
2021 302.494.900.000 11.42%
2022 276.066.600.000 -9.57%
2023 323.056.400.000 14.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Power Finance Corporation Limited Net Profit
Year Net Profit Growth
2003 21.084.508.000
2004 13.967.415.000 -50.95%
2005 9.709.501.000 -43.85%
2006 9.861.389.000 1.54%
2007 12.067.600.000 18.28%
2008 20.054.800.000 39.83%
2009 23.783.000.000 15.68%
2010 26.471.200.000 10.16%
2011 30.588.500.000 13.46%
2012 44.377.400.000 31.07%
2013 54.818.400.000 19.05%
2014 60.044.000.000 8.7%
2015 61.840.000.000 2.9%
2016 22.361.000.000 -176.55%
2017 58.441.100.000 61.74%
2018 99.208.600.000 41.09%
2019 71.221.300.000 -39.3%
2020 117.478.300.000 39.37%
2021 140.147.900.000 16.18%
2022 158.893.300.000 11.8%
2023 193.323.200.000 17.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Power Finance Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 8
2004 5 -75%
2005 5 0%
2006 5 0%
2007 5 20%
2008 9 37.5%
2009 10 20%
2010 12 9.09%
2011 12 0%
2012 8 -37.5%
2013 10 20%
2014 23 54.55%
2015 12 -100%
2016 8 -37.5%
2017 22 63.64%
2018 38 40.54%
2019 22 -76.19%
2020 36 40%
2021 42 16.67%
2022 48 12.5%
2023 59 17.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Power Finance Corporation Limited Free Cashflow
Year Free Cashflow Growth
2003 -28.361.939.000
2004 -35.842.468.000 20.87%
2005 -49.834.069.000 28.08%
2006 -72.091.837.000 30.87%
2007 -62.626.300.000 -15.11%
2008 -107.341.300.000 41.66%
2009 -134.091.000.000 19.95%
2010 -165.830.000.000 19.14%
2011 -270.385.100.000 38.67%
2012 -251.338.400.000 -7.58%
2013 -224.760.700.000 -11.82%
2014 -214.840.700.000 -4.62%
2015 -134.533.900.000 -59.69%
2016 14.547.700.000 1024.78%
2017 -277.323.500.000 105.25%
2018 -803.528.900.000 65.49%
2019 -428.204.200.000 -87.65%
2020 -592.353.900.000 27.71%
2021 15.123.200.000 4016.86%
2022 -748.217.000.000 102.02%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Power Finance Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -28.326.316.000
2004 -35.759.869.000 20.79%
2005 -49.656.737.000 27.99%
2006 -71.650.533.000 30.7%
2007 -62.610.500.000 -14.44%
2008 -107.314.900.000 41.66%
2009 -134.058.000.000 19.95%
2010 -165.754.500.000 19.12%
2011 -270.308.000.000 38.68%
2012 -251.294.600.000 -7.57%
2013 -224.732.600.000 -11.82%
2014 -214.415.700.000 -4.81%
2015 -132.977.000.000 -61.24%
2016 16.361.400.000 912.75%
2017 -272.961.200.000 105.99%
2018 -802.534.300.000 65.99%
2019 -426.899.000.000 -87.99%
2020 -591.426.100.000 27.82%
2021 16.324.700.000 3722.89%
2022 -746.989.300.000 102.19%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Power Finance Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2003 35.623.000
2004 82.599.000 56.87%
2005 177.332.000 53.42%
2006 441.304.000 59.82%
2007 15.800.000 -2693.06%
2008 26.400.000 40.15%
2009 33.000.000 20%
2010 75.500.000 56.29%
2011 77.100.000 2.08%
2012 43.800.000 -76.03%
2013 28.100.000 -55.87%
2014 425.000.000 93.39%
2015 1.556.900.000 72.7%
2016 1.813.700.000 14.16%
2017 4.362.300.000 58.42%
2018 994.600.000 -338.6%
2019 1.305.200.000 23.8%
2020 927.800.000 -40.68%
2021 1.201.500.000 22.78%
2022 1.227.700.000 2.13%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Power Finance Corporation Limited Equity
Year Equity Growth
2003 65.757.547.000
2004 63.801.576.000 -3.07%
2005 69.381.559.000 8.04%
2006 85.930.891.000 19.26%
2007 93.298.500.000 7.9%
2008 115.175.500.000 18.99%
2009 132.976.600.000 13.39%
2010 152.408.100.000 12.75%
2011 207.929.500.000 26.7%
2012 241.576.900.000 13.93%
2013 275.222.700.000 12.22%
2014 324.113.500.000 15.08%
2015 360.283.100.000 10.04%
2016 368.449.100.000 2.22%
2017 402.017.400.000 8.35%
2018 634.842.700.000 36.67%
2019 661.653.700.000 4.05%
2020 817.902.500.000 19.1%
2021 962.751.500.000 15.05%
2022 1.119.812.800.000 14.03%
2023 1.237.029.500.000 9.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Power Finance Corporation Limited Assets
Year Assets Growth
2003 261.066.423.000
2004 306.981.328.000 14.96%
2005 374.910.264.000 18.12%
2006 466.634.142.000 19.66%
2007 547.004.600.000 14.69%
2008 682.434.000.000 19.85%
2009 848.620.200.000 19.58%
2010 1.047.254.400.000 18.97%
2011 1.356.817.300.000 22.82%
2012 1.699.256.000.000 20.15%
2013 1.943.197.100.000 12.55%
2014 2.289.116.500.000 15.11%
2015 2.472.197.500.000 7.41%
2016 2.594.196.100.000 4.7%
2017 2.881.750.300.000 9.98%
2018 6.289.935.200.000 54.18%
2019 6.945.206.500.000 9.43%
2020 7.757.070.800.000 10.47%
2021 7.910.002.700.000 1.93%
2022 8.961.118.600.000 11.73%
2023 9.750.724.200.000 8.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Power Finance Corporation Limited Liabilities
Year Liabilities Growth
2003 195.308.876.000
2004 243.179.752.000 19.69%
2005 305.528.705.000 20.41%
2006 380.703.251.000 19.75%
2007 453.706.100.000 16.09%
2008 567.258.500.000 20.02%
2009 715.643.600.000 20.73%
2010 894.846.300.000 20.03%
2011 1.148.887.800.000 22.11%
2012 1.457.679.100.000 21.18%
2013 1.667.974.400.000 12.61%
2014 1.965.003.000.000 15.12%
2015 2.111.914.400.000 6.96%
2016 2.225.747.000.000 5.11%
2017 2.479.732.900.000 10.24%
2018 5.655.092.500.000 56.15%
2019 6.283.552.800.000 10%
2020 6.939.168.300.000 9.45%
2021 6.947.251.200.000 0.12%
2022 7.841.305.800.000 11.4%
2023 8.513.694.700.000 7.9%

Power Finance Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
90.14
Net Income per Share
54.4
Price to Earning Ratio
7.39x
Price To Sales Ratio
4.46x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.42
EV to Sales
31.45
EV Over EBITDA
38.3
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.14
FreeCashFlow Yield
0
Market Cap
1.325,98 Bil.
Enterprise Value
9.352,38 Bil.
Graham Number
588.33
Graham NetNet
-2545.64

Income Statement Metrics

Net Income per Share
54.4
Income Quality
0
ROE
0.21
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.59
EBT Per Ebit
1.24
Ebit per Revenue
0.8
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.75
Operating Profit Margin
0.8
Pretax Profit Margin
1
Net Profit Margin
0.59

Dividends

Dividend Yield
0.03
Dividend Yield %
3.11
Payout Ratio
0
Dividend Per Share
12.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
2.15
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
169.72
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
34,63
Book Value per Share
282,79
Tangible Book Value per Share
374.93
Shareholders Equity per Share
282.79
Interest Debt per Share
2627.48
Debt to Equity
8.73
Debt to Assets
0.83
Net Debt to EBITDA
32.87
Current Ratio
331.51
Tangible Asset Value
1.236,91 Bil.
Net Current Asset Value
-8.397,70 Bil.
Invested Capital
8.73
Working Capital
115,64 Bil.
Intangibles to Total Assets
0
Average Receivables
1,73 Bil.
Average Payables
0,43 Bil.
Average Inventory
0
Debt to Market Cap
6.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Power Finance Corporation Limited Dividends
Year Dividends Growth
2007 1
2008 4 66.67%
2009 4 25%
2010 5 0%
2011 5 20%
2012 6 16.67%
2013 7 14.29%
2014 9 22.22%
2015 18 47.06%
2016 5 -240%
2017 11 54.55%
2018 2 -1000%
2020 10 88.89%
2021 15 35.71%
2022 13 -16.67%
2023 9 -33.33%

Power Finance Corporation Limited Profile

About Power Finance Corporation Limited

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; 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; 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 investment in equity of power projects; guidelines for funding grid connected solar thermal private sector power generation projects; policy for underwriting of debt; refinancing of debt of commissioned projects along with additional corporate loans for new-expansion-acquisition of projects; and financial assistance to distribution franchisee. It also provides non-fund based policies/products comprising guarantees, letter of comfort, and policy for guarantee for credit enhancement. In addition, the company offers non-fund based consultancy services. Power Finance Corporation Limited was incorporated in 1986 and is headquartered in New Delhi, India.

CEO
Ms. Parminder Chopra
Employee
519
Address
Urjanidhi
New Delhi, 110001

Power Finance Corporation Limited Executives & BODs

Power Finance Corporation Limited Executives & BODs
# Name Age
1 Mr. Manish Kumar Agarwal
GM & Company Secretary
70
2 S. S. Rao
Head of The Public Relations Department
70
3 Ms. Parminder Chopra
MD, Chief Financial Officer & Chairman
70
4 Mr. Rajiv Ranjan Jha
Director of Projects & Executive Director
70
5 Mr. Manoj Sharma
Director of Commercial & Director
70
6 Ms. Simmi R. Nakra
Chief Vigilance Officer
70
7 Ms. Ankit Bansal
GM & Chief Risk Officer
70

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