Want to see IN:PFC full AI Analyst Report?
Total Valuation
Power Finance Corporation Limited has a market cap or net worth of ₹1.14T. The enterprise value is ₹11.76M.
Market Cap₹1.14T
Enterprise Value₹11.76M
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 2.30%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.04B
Profits Per Employee469.22M
Employee Count552
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Finance Corporation Limited is 4.3. Power Finance Corporation Limited’s PEG ratio is 0.38.
PE Ratio4.3
PS Ratio1.11
PB Ratio0.94
Price to Fair Value0.94
Price to FCF2.27
Price to Operating Cash Flow18.93
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 59.72B and capital expenditures -2.62B, giving a free cash flow of 57.10B billion.
Operating Cash Flow59.72B
Free Cash Flow57.10B
Free Cash Flow per Share17.30
Dividends & Yields
Power Finance Corporation Limited pays an annual dividend of ₹3.9, resulting in a dividend yield of 5.42%
Dividend Per Share₹3.9
Dividend Yield5.42%
Payout Ratio23.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-11.26%
50-Day Moving Average378.94
200-Day Moving Average391.25
Relative Strength Index (RSI)34.10
Average Volume (3m)1.46M
Important Dates
Power Finance Corporation Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Power Finance Corporation Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
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 ₹69.87B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹69.87B billion.
Cash & Marketable Securities₹69.87B
Total Debt₹0.00
Net Cash₹69.87B
Net Cash Per Share₹21.17
Tangible Book Value Per Share₹525.53
Margins
Gross margin is 38.16%, with operating margin of 37.22%, and net profit margin of 22.99%.
Gross Margin38.16%
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 Forecast3.53%
EPS Growth Forecast7.13%