Power Finance Corporation Limited (IN:PFC)
:PFC
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Total Valuation
Power Finance Corporation Limited has a market cap or net worth of ₹1.42T. The enterprise value is ₹11.50T.
Market Cap₹1.42T
Enterprise Value₹11.50T
Share Statistics
Power Finance Corporation Limited has 3,300,101,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,300,101,800
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Power Finance Corporation Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.07B
Profits Per Employee475.25M
Employee Count545
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Finance Corporation Limited is 4.8. Power Finance Corporation Limited’s PEG ratio is 0.38.
PE Ratio4.8
PS Ratio1.11
PB Ratio0.94
Price to Fair Value0.94
Price to FCF2.27
Price to Operating Cash Flow-16.42
PEG Ratio0.38
Income Statement
In the last 12 months, Power Finance Corporation Limited had revenue of 1.13T and earned 259.01B in profits. Earnings per share was 78.49.
Revenue1.13T
Gross Profit428.02B
Operating Income419.41B
Pretax Income428.50B
Net Income259.01B
EBITDA429.13B
Earnings Per Share (EPS)78.49
Cash Flow
In the last 12 months, operating cash flow was -86.76B and capital expenditures -2.46B, giving a free cash flow of -89.22B billion.
Operating Cash Flow-86.76B
Free Cash Flow-89.22B
Free Cash Flow per Share-27.04
Dividends & Yields
Power Finance Corporation Limited pays an annual dividend of ₹3.65, resulting in a dividend yield of 4.62%
Dividend Per Share₹3.65
Dividend Yield4.62%
Payout Ratio29.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change10.69%
50-Day Moving Average431.23
200-Day Moving Average392.16
Relative Strength Index (RSI)42.97
Average Volume (3m)186.17K
Important Dates
Power Finance Corporation Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Power Finance Corporation Limited as a current ratio of 0.00, with Debt / Equity ratio of 762.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap8.09
Net Debt to EBITDA23.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Power Finance Corporation Limited has paid 92.24B in taxes.
Income Tax92.24B
Effective Tax Rate0.22
Enterprise Valuation
Power Finance Corporation Limited EV to EBITDA ratio is 26.40, with an EV/FCF ratio of 20.58.
EV to Sales10.06
EV to EBITDA26.40
EV to Free Cash Flow20.58
EV to Operating Cash Flow20.45
Balance Sheet
Power Finance Corporation Limited has ₹60.33B in cash and marketable securities with ₹10.30T in debt, giving a net cash position of -₹10.24T billion.
Cash & Marketable Securities₹60.33B
Total Debt₹10.30T
Net Cash-₹10.24T
Net Cash Per Share-₹3.10K
Tangible Book Value Per Share₹525.53
Margins
Gross margin is 38.23%, with operating margin of 37.22%, and net profit margin of 22.99%.
Gross Margin38.23%
Operating Margin37.22%
Pretax Margin38.03%
Net Profit Margin22.99%
EBITDA Margin38.08%
EBIT Margin38.03%
Analyst Forecast
The average price target for Power Finance Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.79%
EPS Growth Forecast12.66%