Insights for Power Finance Corporation Ltd
National Stock Exchange: PFC
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
403.25 (-1.63%)
Open 408.1 (-1.19%)
High (Upside %) 409.2 (1.48%)
Low (Downside %) 403.0 (0.06%)
P. Close 409.95 (-1.63%)
Open-High % 0.27%
Open-Low % 1.25%
Low-High % 1.54%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.48%
Open-Low % 0.8%
Low-High % 2.29%
Open-Close % 0.82%
Low-Close % 1.64%
High-Close % 0.64%

PFC is a Stock listed in the India on the National Stock Exchange under the ticker 'PFC'

Company Profile

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 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 for purchase of equipment; 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.

source: https://finance.yahoo.com/PFC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 406.72
46.74% hit
404.33
52.99% hit
404.65
20.04% hit
408.35
49.63% hit
409.21
15.27% hit
404.12
52.52% hit
409.2
47.07% hit
407.86
52.99% hit
Average Volatility 402.88
34.57% hit
399.86
37.53% hit
401.82
17.01% hit
403.93
36.79% hit
412.9
14.79% hit
407.83
32.89% hit
412.58
30.4% hit
412.42
37.53% hit
High Volatility 394.71
3.16% hit
393.12
3.23% hit
396.05
3.03% hit
394.6
3.5% hit
418.58
3.23% hit
414.84
3.63% hit
420.21
3.56% hit
419.49
3.23% hit

PFC's predicted prices using open from of 408.1 and data until date . Current Price is 403.25

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
136987.16 1.37 lakh cr 1369871613952.0 11.15 lakh cr 11149421576192.0 1114942.16 5.96 7.55 3.39 1.16 27.56 56.84% 94.63% 2.75% 21.08% 40450.02 Cr 404500185088.0 40450.02 7.6% nan Cr 69.65 12.3% 33664.43 Cr 336644308992.0 33664.43 9.74 lakh cr 9742012383232.0 974201.24 6.2789 421.86 -9226936.0 lakh -922693599232.0 -92269.36 nan Cr 56.0% 23.8%

source:https://finance.yahoo.com/PFC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.08% 5.0% (423.4) 8.7% (438.35) 8.7% (438.35) 10.13% (444.1) 40.46% (566.4) 43.83% (580) 43.83% (580)
Downside % (low) 5.19% 0.47% (401.35) 0.47% (401.35) 5.49% (381.1) 11.41% (357.25) 11.41% (357.25) 79.99% (80.7) 86.61% (54)
Spread % 3.89% 4.53% 8.23% 3.21% -1.28% 29.05% -36.16% -42.78%

PFC's price used for computing the stats is 403.25 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.63% -4.48% -4.92% -4.82% -2.48% -7.7% -27.06% 366.99% 259.56%
Last Price 403.25 403.25 403.25 403.25 403.25 403.25 403.25 403.25 403.25
Trend-Previous Close 409.95 422.15 424.1 423.65 413.5 436.9 552.85 86.35 112.15

PFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.07% 413.39 -1.73% 414.85 1.07% 406.6 420.19
Up 0.7% 425.09 0.56% 424.51 0.67% 420.84 429.33
Down -2.91% 409.88 -3.34% 408.05 1.06% 403.16 416.61
5D Opportunity: BUY-APPROACHING
returns: -4.48% (-4.5%), p.close: 422.15
entry: 403.16, exit: 406.6, min.ret: 0.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.81% 414.52 -1.5% 415.81 0.97% 408.41 420.64
Up 0.36% 423.65 0.04% 422.32 0.57% 420.02 427.28
Down -2.5% 411.58 -2.37% 412.15 0.89% 405.97 417.2
5D Opportunity: BUY-ACTIVE
returns: -4.48% (-3.83%), p.close: 422.15
entry: 405.97, exit: 408.41, min.ret: 0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 419.81 -1.11% 417.45 2.2% 405.86 433.76
Up 1.32% 427.72 0.48% 424.19 1.58% 417.72 437.72
Down -1.8% 414.56 -1.81% 414.51 1.23% 406.79 422.33
5D Opportunity: BUY-ACTIVE
returns: -4.48% (-3.64%), p.close: 422.15
entry: 406.79, exit: 405.86, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 421.45 -0.61% 419.57 3.51% 399.2 443.71
Up 1.92% 430.25 1.08% 426.7 2.14% 416.68 443.82
Down -2.27% 412.55 -1.85% 414.34 2.01% 399.8 425.3
5D Opportunity: BUY-APPROACHING
returns: -4.48% (-5.29%), p.close: 422.15
entry: 399.8, exit: 399.2, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 421.8 -0.14% 421.56 4.31% 394.5 449.1
Up 2.56% 432.96 1.82% 429.85 2.73% 415.67 450.25
Down -2.78% 410.43 -2.07% 413.4 2.67% 393.55 427.3
5D Opportunity: BUY-APPROACHING
returns: -4.48% (-6.78%), p.close: 422.15
entry: 393.55, exit: 394.5, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.4% 420.47 -0.19% 421.34 4.84% 389.81 451.13
Up 2.57% 433.02 1.85% 429.98 2.68% 416.04 449.99
Down -3.2% 408.65 -2.17% 412.98 3.37% 387.32 429.99
5D Opportunity: BUY-APPROACHING
returns: -4.48% (-8.25%), p.close: 422.15
entry: 387.32, exit: 389.81, min.ret: 0.64%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.68% 416.99 -2.25% 414.57 2.35% 402.02 431.96
Up 1.53% 430.57 0.22% 425.02 1.96% 418.1 443.04
Down -2.78% 412.29 -3.6% 408.82 1.95% 399.89 424.69
2W Opportunity: BUY-APPROACHING
returns: -4.92% (-5.71%), p.close: 424.1
entry: 399.89, exit: 402.02, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 425.35 0.68% 427.0 2.82% 407.41 443.29
Up 2.79% 435.94 2.83% 436.09 2.5% 420.06 451.82
Down -2.0% 415.61 -1.67% 417.02 1.72% 404.64 426.58
2W Opportunity: BUY-ACTIVE
returns: -4.92% (-4.59%), p.close: 424.1
entry: 404.64, exit: 407.41, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 422.66 0.16% 424.8 3.7% 399.16 446.17
Up 2.86% 436.24 2.97% 436.68 2.41% 420.89 451.6
Down -3.39% 409.73 -2.63% 412.94 2.98% 390.79 428.66
2W Opportunity: BUY-APPROACHING
returns: -4.92% (-7.85%), p.close: 424.1
entry: 390.79, exit: 399.16, min.ret: 2.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 423.78 0.42% 425.9 4.41% 395.73 451.84
Up 3.7% 439.79 3.4% 438.51 3.07% 420.26 459.33
Down -4.07% 406.84 -3.52% 409.17 3.43% 384.99 428.68
2W Opportunity: BUY-APPROACHING
returns: -4.92% (-9.22%), p.close: 424.1
entry: 384.99, exit: 395.73, min.ret: 2.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.87% 420.39 -0.57% 421.68 5.69% 384.16 456.62
Up 3.6% 439.36 3.04% 436.98 3.2% 418.99 459.74
Down -5.0% 402.89 -4.13% 406.59 4.23% 375.97 429.82
2W Opportunity:
returns: -4.92% (-11.35%), p.close: 424.1
entry: 375.97, exit: 384.16, min.ret: 2.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.24% 428.88 1.69% 430.83 3.14% 408.93 448.84
Up 4.32% 441.96 4.63% 443.25 2.75% 424.49 459.43
Down -4.0% 406.69 -3.97% 406.82 2.91% 388.18 425.19
1M Opportunity: BUY-APPROACHING
returns: -4.82% (-8.37%), p.close: 423.65
entry: 388.18, exit: 408.93, min.ret: 5.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 424.62 0.41% 425.37 3.93% 399.67 449.56
Up 4.71% 443.62 4.53% 442.82 2.97% 424.75 462.48
Down -4.82% 403.23 -4.46% 404.76 3.01% 384.13 422.33
1M Opportunity:
returns: -4.82% (-9.33%), p.close: 423.65
entry: 384.13, exit: 399.67, min.ret: 4.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 420.86 -0.3% 422.38 6.57% 379.08 462.64
Up 5.09% 445.22 4.61% 443.19 3.78% 421.2 469.23
Down -6.39% 396.56 -5.2% 401.61 4.6% 367.35 425.77
1M Opportunity:
returns: -4.82% (-13.29%), p.close: 423.65
entry: 367.35, exit: 379.08, min.ret: 3.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.79% 416.07 -2.0% 415.16 7.84% 366.22 465.92
Up 5.27% 445.99 4.33% 442.01 4.48% 417.51 474.48
Down -7.64% 391.27 -6.53% 395.97 5.6% 355.71 426.83
1M Opportunity:
returns: -4.82% (-16.04%), p.close: 423.65
entry: 355.71, exit: 366.22, min.ret: 2.95%
Using: 1M trend, 0 Days Left

PFC's symbol current price is 403.25 (-1.63%) as on . Yesterday's close was 409.95. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.34% 40.0% 31.82% 46.97% 55.3% 51.59% 54.23%
Open-Low (> 1.0%) 45.48% 40.0% 45.45% 50.0% 56.82% 61.11% 58.33%
Open-Close-Up (> 0.5%) 33.18% 40.0% 27.27% 28.79% 33.33% 28.97% 35.45%
Open-Close-Down (> 0.5%) 42.96% 40.0% 45.45% 43.94% 45.45% 47.62% 41.67%
Low-Close-Up (> 1.0%) 38.77% 40.0% 31.82% 39.39% 52.27% 51.98% 58.6%
High-Close-Down (> 1.0%) 46.19% 40.0% 45.45% 53.03% 57.58% 63.1% 58.6%

PFC's symbol win percent is computed basis data from date