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Fundamental Analysis of Power Finance Corporation (PFC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share271.50
EV/EBITDA11.29
Market Cap (Cr)27654.84
Enterprise Value (Cr)682.38 K
Piotroski F-Score7.00
Altman Z Score0.513
Graham No568.16
Price/ Graham 0.184
Peter Lynch Ratio9.79
Sloan Ratio0.0161
Peter Lynch Fair value733.50
Price/ Peter Lynch FV0.143
TSR Fair value277.27
Key Financial ratios of PFC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    2.12 -17.02 % 1.98    
Price to Book    0.415 12.96 % 0.359 0.0351    
Price to Sales    0.390 -65.22 % 0.433    
Earning Per Share    53.09 19.30 % 52.84 12.94    
Return On Equity    19.55 1.14 % 20.60 4.77    
Return On Asset    1.77 16.99 % 1.77 0.432    
Net Profit Margin    18.38 -58.09 % 21.86 52.41    
Operating Profit Margin    90.97 -62.29 % 108.74 268.60    
EBITDA Margin    79.50 -64.88 % 98.35 233.07    
Debt to Equity Ratio    9.22 -15.12 % 9.21    
Current Ratio    288.03 469.56 % 288.03    
Quick Ratio    0 0 % 288.03    
View Historitcal ratios of Power Finance Corporation Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 95.00
Piotroski F Score - Good Value of 7.0
Undervalued - Price to Intrinsic Value of 0.378
Price to Earning Ratio is 1.98 and EV to EBITDA is 11.25 suggesting company is undervalued.
Price to Book Ratio is 0.386 indicating that it is undervalued.
Gives Dividend Yield of 11.27 %
Earning Yield of 50.68 %
Debt to equity ratio has decreased and is lowest in last three years
STRONG JUMP IN NET SALE : YoY growth
During the past twelve months, the company has given a strong Return On Equity of 20.60%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Good Net Margin of 21.86% is achieved by the company
Risky View
Tsr Stability Index - Poor Score of 25.00
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of 0.513 suggest high risk
Companies has high debt burden
Quarterly sales in last 5 Quarter is trending down
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned56.00 %
Institution Owned30.40 %
Public/Others13.60 %
Outstanding Shares264.01 Cr
Floating Shares116.19 Cr
Floating / Outstanding44.01%
Book Value/Share271.50
Face value10.00
Share Holding
Annual Key Income Statement of PFC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 18768.21 15716.20 19.42 %
Net Income 14014.79 11747.83 19.30 %
Operating Income 69378.77 64636.25 7.34 %
Total Revenue 76261.66 26794.12 184.62 %
Operating Expense 51816.02 1048.02 4844.18 %
Interest Expense 44708.78 44683.52 0.057 %
Tax Expense 4614.01 4174.53 10.53 %
Income Before tax 23382.22 19890.73 17.55 %
Gross Profit 76157.92 71530.48 6.47 %
Dividend Paid -4553.85 -3141.69 44.95 %
   
Quarterly Key Income Statement of PFC
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 4579.53 4295.90 6.60 %
Net Income 3417.11 3205.88 6.59 %
Operating Income 17514.44 17259.21 1.48 %
Total Revenue 6520.58 18853.18 65.41 %
Operating Expense 2183.83 2492.61 12.39 %
Interest Expense 10837.41 10925.52 0.806 %
Tax Expense 931.74 1150.02 18.98 %
Income Before tax 5511.27 5445.92 1.20 %
Gross Profit 18504.22 18829.70 1.73 %
Dividend Paid 0 -4508.25 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 2640.08 2640.08 0 %
Current Liabilities 2703.92 15122.47 82.12 %
Total Liabilities 719.32 K 693.92 K 3.66 %
Current Assets 778.81 K 764.75 K 1.84 %
Total Assets 791.00 K 775.71 K 1.97 %
Working capital 776.10 K 749.63 K 3.53 %
Accounts Payable 49.75 70.43 29.36 %
Inventory 0 0 %
Net Receivable 763.87 K 37135.55 1956.98 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 71.21 59.63 19.42 %
Cash From Investment Activity -366.55 1741.06 121.05 %
Cash From Financial Activity -5279.42 60424.08 108.74 %
Cash Operational Activity 1632.47 -59142.61 102.76 %
Net Cash Flow -4013.50 3022.53 232.79 %
NetIncome 14014.79 11747.83 19.30 %
Capital Expenditure 125.25 92.78 35.00 %
Change To Inventory 0 0 %
   



   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; and 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. Its fund based financial policies/products also include 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 underwriting of debt; and financial assistance to distribution franchisee. In addition, the company provides non-fund based policies/products comprising guarantees, letter of comfort, and policy for guarantee for credit enhancement; and non-fund based consultancy services. Power Finance Corporation Limited was incorporated in 1986 and is headquartered in New Delhi, India.

Address : Urjanidhi, New Delhi, India, 110001

URL : https://www.pfcindia.com

Employee Count : 501

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