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Power Finance Corporation Limited (IN:PFC)
:PFC
RESEARCH TOOLSreports
Total Valuation
Power Finance Corporation Limited has a market cap or net worth of ₹1.38T. The enterprise value is ₹11.00T.
Market Cap₹1.38T
Enterprise Value₹11.00T
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 Institutions―
Financial Efficiency
Power Finance Corporation Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee742.20M
Profits Per Employee421.85M
Employee Count545
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.0
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.94
Income Statement
In the last 12 months, Power Finance Corporation Limited had revenue of 404.50B and earned 229.91B in profits. Earnings per share was 69.67.
Revenue404.50B
Gross Profit404.50B
Operating Income386.32B
Pretax Income386.32B
Net Income229.91B
EBITDA386.88B
Earnings Per Share (EPS)69.67
Cash Flow
In the last 12 months, operating cash flow was -68.24B and capital expenditures -1.09B, giving a free cash flow of -69.33B billion.
Operating Cash Flow-68.24B
Free Cash Flow-69.33B
Free Cash Flow per Share-21.01
Dividends & Yields
Power Finance Corporation Limited pays an annual dividend of ₹18.299, resulting in a dividend yield of 4.36%
Dividend Per Share₹18.299
Dividend Yield4.36%
Payout Ratio30.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-19.39%
50-Day Moving Average414.28
200-Day Moving Average422.84
Relative Strength Index (RSI)50.63
Average Volume (3m)347.60K
Important Dates
Power Finance Corporation Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Power Finance Corporation Limited as a current ratio of 64.81, with Debt / Equity ratio of 825.35%
Current Ratio64.81
Quick Ratio64.81
Debt to Market Cap7.28
Net Debt to EBITDA24.87
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Power Finance Corporation Limited has paid 81.18B in taxes.
Income Tax81.18B
Effective Tax Rate0.21
Enterprise Valuation
Power Finance Corporation Limited EV to EBITDA ratio is 28.32, with an EV/FCF ratio of -11.77.
EV to Sales27.09
EV to EBITDA28.32
EV to Free Cash Flow-11.77
EV to Operating Cash Flow-11.88
Balance Sheet
Power Finance Corporation Limited has ₹95.85B in cash and marketable securities with ₹9.72T in debt, giving a net cash position of ₹9.62T billion.
Cash & Marketable Securities₹95.85B
Total Debt₹9.72T
Net Cash₹9.62T
Net Cash Per Share₹2.92K
Tangible Book Value Per Share₹470.12
Margins
Gross margin is 54.59%, with operating margin of 95.51%, and net profit margin of 56.84%.
Gross Margin54.59%
Operating Margin95.51%
Pretax Margin95.51%
Net Profit Margin56.84%
EBITDA Margin95.64%
EBIT Margin100.56%
Analyst Forecast
The average price target for Power Finance Corporation Limited is ₹505.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹505.75
Price Target Upside20.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.32%
EPS Growth Forecast16.33%