Power Finance Corp
Market cap ₹1.04 L Cr
- P/E
- 4.00
- Day range
- ₹312.75 – ₹329.00
- 52-week range
- ₹312.75 – ₹486.50
- Volume
- 85.62 L
- Open
- ₹326.90
- Prev close
- ₹326.90
Latest results · Q1 FY27(consolidated)Revenue ₹28,527 Cr-0.0%Profit ₹8,998 Cr+0.2%Margin 31.5%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
PFC in NSE indices and F&O
F&O margin for one lot of PFC (1,300 shares)Research profile
Composite 46 / 100Factor percentiles
Derived metrics
- Earn. yield
- 25.0%
- Graham no.
- ₹877.30
- vs Graham
- +177.6%
- ROE ÷ P/B
- 36.8%
- 12-1 mom.
- -13.1%
- Return / vol
- -0.73
- Magic Formula
- #224
- FCF yield
- -4.6%
Appears in 13 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 12 in Defence| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Hindustan AeronauticsHAL | ₹3.16 L Cr | 33.90 | 7.94 | 24.0% | 32.0% | 28.0% | 0.00 | +14.4% |
| Bharat ElectronicsBEL | ₹2.65 L Cr | 43.10 | 11.10 | 27.6% | 36.0% | 25.0% | 0.00 | +24.9% |
| Bharat Heavy ElectricalsBHEL | ₹1.35 L Cr | 55.44 | 5.20 | 6.3% | 9.0% | 11.0% | 0.22 | +23.8% |
| Power Finance CorpPFC | ₹1.04 L Cr | 4.00 | 0.73 | 26.8% | 9.7% | — | 7.62 | -0.0% |
| Indian Railway FinanceIRFC | ₹97,295 Cr | 13.20 | 1.60 | 12.8% | 5.6% | — | 7.12 | +23.4% |
| REC LtdRECLTD | ₹77,404 Cr | 4.84 | 0.92 | 20.1% | 9.7% | — | 6.10 | -2.0% |
| Mazagon Dock ShipbuildersMAZDOCK | ₹75,029 Cr | 26.25 | 7.69 | 29.1% | 36.0% | 15.0% | 0.05 | +12.1% |
| Rail Vikas NigamRVNL | ₹37,804 Cr | 42.36 | 3.84 | 9.0% | 11.0% | 4.3% | 0.49 | +10.5% |
| Sector median | ₹76,217 Cr | 30.08 | 4.52 | 12.7% | 12.0% | 15.0% | 0.25 | +11.3% |
Sector as classified in the tracked universe; medians use every tracked Defence company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 6d agoHeadlines about Power Finance Corp from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 4.0
- EPS (TTM)
- ₹78.93
- Price / Book
- 0.73
- ROE (FY26)
- 26.8%
- Dividend yield
- 5.87%
Moving averages (NSE)
- 20-day
- ₹330.02
- Price below
- 50-day
- ₹345.9
- Price below
- 200-day
- ₹398.57
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- FII
- DII
- Public
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the bonus of 21 Sept 2023: earlier bars are per pre-bonus share.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,391 | 23,572 | 24,141 | 24,717 | 25,722 | 26,798 | 29,265 | 28,539 | 28,890 | 29,095 | 28,920 | 28,527 |
| Interest | 14,313 | 14,827 | 15,154 | 15,521 | 16,008 | 16,562 | 16,567 | 17,204 | 17,314 | 17,572 | 17,333 | 17,250 |
| Expenses | -551 | 791 | -589 | 310 | 366 | 429 | 2,148 | 212 | 1,514 | 1,031 | 416 | 35 |
| Financing Profit | 8,629 | 7,954 | 9,577 | 8,886 | 9,348 | 9,807 | 10,550 | 11,123 | 10,062 | 10,492 | 11,170 | 11,242 |
| Financing Margin % | 39% | 34% | 40% | 36% | 36% | 37% | 36% | 39% | 35% | 36% | 39% | 39% |
| Other Income | 13 | 22 | 35 | 20 | 33 | 24 | 20 | 90 | 11 | 27 | -63 | 36 |
| Depreciation | 13 | 14 | 15 | 12 | 13 | 15 | 16 | 14 | 15 | 18 | 16 | 18 |
| Profit before tax | 8,629 | 7,961 | 9,597 | 8,894 | 9,368 | 9,816 | 10,554 | 11,199 | 10,057 | 10,502 | 11,092 | 11,260 |
| Tax % | 23% | 21% | 21% | 19% | 23% | 21% | 21% | 20% | 22% | 22% | 22% | 20% |
| Net Profit | 6,628 | 6,294 | 7,556 | 7,182 | 7,215 | 7,760 | 8,358 | 8,981 | 7,834 | 8,212 | 8,598 | 8,998 |
| EPS in Rs | ₹14.65 | ₹14.33 | ₹17.04 | ₹16.80 | ₹16.07 | ₹17.66 | ₹19.14 | ₹20.81 | ₹17.40 | ₹19.07 | ₹21.21 | ₹21.25 |
| Gross NPA % | 3.4% | 3.1% | 3.0% | 3.0% | 2.6% | 2.3% | 1.6% | 1.5% | 1.4% | 1.3% | 0.7% | 0.7% |
| Net NPA % | 1.0% | 0.9% | 0.8% | 0.8% | 0.8% | 0.7% | 0.4% | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% |
From company filings, updated 24 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Strengths, risks & growth
Power Finance Corporation Limited is a Systemically Important Non-Deposit taking NBFC registered with the RBI as an Infrastructure Finance Company. It is engaged in extending financial assistance to the Indian power sector. [1]
Strengths
- Stock is trading at 0.73 times its book value
- Stock is providing a good dividend yield of 5.87%.
- Company has been maintaining a healthy dividend payout of 23.0%
- Company's working capital requirements have reduced from 19.2 days to 14.8 days
Risks
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.0% over past five years.
- Company might be capitalizing the interest cost
Compounded Sales Growth
- 10 Years
- +15%
- 5 Years
- +10%
- 3 Years
- +14%
- TTM
- +5%
Compounded Profit Growth
- 10 Years
- +15%
- 5 Years
- +17%
- 3 Years
- +18%
- TTM
- +7%
Stock Price CAGR
- 10 Years
- +12%
- 5 Years
- +24%
- 3 Years
- +10%
- 1 Year
- -20%
Return on Equity
- 10 Years
- +20%
- 5 Years
- +21%
- 3 Years
- +21%
- Last Year
- +21%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 55.99% | 55.99% | 55.99% | 55.99% | 0.00 pp |
| FII | 18.33% | 19.64% | 20.54% | 17.83% | -2.71 pp |
| DII | 15.48% | 15.05% | 14.50% | 15.77% | +1.27 pp |
| Public | 10.18% | 9.32% | 8.96% | 10.42% | +1.46 pp |
Filed with NSE for Sept 2026: promoters 55.99%, public 44.01% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 8.99% (-0.35 pp)- Promoters56.0%
- Foreign institutions17.8%
- Mutual funds9.0%
- Insurance6.2%
- Other domestic institutions0.6%
- Retail6.5%
- Others3.9%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Kotak Multi Cap Fund | 0.62% | 2.26% | -0.55 pp |
| HDFC Balanced Advantage Fund | 0.55% | 0.59% | -0.15 pp |
| Kotak Arbitrage Fund | 0.55% | 0.80% | +0.64 pp |
| Nippon India Growth Mid Cap Fund | 0.55% | 1.20% | +0.23 pp |
| ICICI Pru Arbitrage Fund | 0.49% | 1.51% | +1.05 pp |
Scorecard
- Performance
- Avg
- Valuation
- Low
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 28.1%
- Downside volatility
- 29.3%
- Worst 5% of days
- 3.1%
- Average of that tail
- 4.2%
- Max drawdown (1Y)
- 34.4%
- Below its peak
- 34.4%
Against the market
- Beta vs Nifty 50
- 1.06
- Correlation
- 0.50
- Relative strength (3M)
- -17.6%
- ATR (14)
- 2.8%
Return
- Return 1M
- -8.6%
- Return 3M
- -22.9%
- Return 6M
- -32.8%
- Return 1Y
- -20.6%
- vs 200-day average
- -20.7%
Momentum
- RSI (14)
- 31.9
- MACD histogram
- 0.25
- Stochastic %K
- 8.8
- ADX (14)
- 32.6
- +DI / −DI
- 15.3 / 33.7
- Money flow index
- 55.5
Participation
- Delivery (20d avg)
- 59.6%
- vs its 60-day baseline
- -2.6 pts
- Volume vs 20-day
- -0.4σ
- Close vs day's VWAP
- -0.2%
- 52-week position
- 0 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 30 Jun 2026.
No F-Score: it needs two reporting periods a year apart that carry both an income statement and a balance sheet, and this company's filings do not yet line up that way. The ratios below need only the one period and are unaffected.
- Free cash flow
- -₹4,842 Cr
- FCF yield
- -4.6%
- Cash conversion
- -0.13
- Accruals ratio
- 0.031
- Capex intensity
- 0.3%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- dividend₹3.90
Interim Dividend - Rs 3.90 Per Share
27 Aug 2026ex-date - dividend₹3.95
Dividend - Rs 3.95 Per Share
31 Jul 2026ex-date - dividend₹3.25
Interim Dividend - Rs 3.25 Per Share
23 Mar 2026ex-date - dividend₹4.00
Interim Dividend - Rs 4 Per Share
20 Feb 2026ex-date - dividend₹3.65
Interim Dividend - Rs 3.65 Per Share
26 Nov 2025ex-date - dividend₹3.70
Interim Dividend - Rs 3.70 Per Share
18 Aug 2025ex-date - dividend₹2.05
Dividend - Rs 2.05 Per Share
13 Jun 2025ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
19 Mar 2025ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
28 Feb 2025ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
25 Nov 2024ex-date - dividend₹3.25
Interim Dividend - Rs 3.25 Per Share
30 Aug 2024ex-date - otherNot available — not reported in this filing
Annual General Meeting
14 Aug 2024ex-date - dividend₹2.50
Dividend - Rs 2.50 Per Share
26 Jul 2024ex-date - dividend₹3.00
Interim Dividend - Rs 3 Per Share
22 Mar 2024ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
20 Feb 2024ex-date - dividend₹4.50
Interim Dividend - Rs 4.50 Per Share
24 Nov 2023ex-date - bonusNot available — not reported in this filing
Bonus 1:4
21 Sept 2023ex-date - otherNot available — not reported in this filing
Annual General Meeting
4 Sept 2023ex-date - dividend₹4.50
Dividend - Rs 4.50 Per Share
16 Jun 2023ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
24 Feb 2023ex-date - dividend₹3.00
Interim Dividend - Rs 3 Per Share
24 Nov 2022ex-date
Company announcements
INTIMATION
Intimation of receipt of NOC from NSE and BSE in relation to proposed scheme of merger of REC limited with and into Power Finance Corporation Limited
Intimation of receipt of No Objection certificate from Reserve Bank of India (RBI) in relation to proposed scheme of Merger
INTIMATION
INTIMATION
Intimation
INTIMATION
INTIMATION
INTIMATION
INTIMATION
INTIMATION
INTIMATION
Intimation regarding voting results and scrutinizers report for 40th AGM of PFC
INTIMATION
INTIMATION
Filed with BSE (scrip 532810); the last 45 days. Documents open at bseindia.com.
Documents
Annual reports
Earnings calls
- Aug 2026Slides
- May 2026TranscriptSlides
- Nov 2025TranscriptSlidesRecording
- Jul 2025Slides
- May 2025TranscriptSlides
- Feb 2025Transcript
Credit ratings
- Rating update · 12 Oct from care
- Rating update · 5 Aug from crisil
- Rating update · 6 Jul from crisil
- Rating update · 1 Apr from care
- Rating update · 26 Mar from crisil
- Rating update · 25 Mar from icra
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 8 Aug 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Power Finance Corp: common questions
Answered from the figures on this page.
