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:
397.2 (0.08%)
Open 397.0 (0.05%)
High (Upside %) 401.9 (1.18%)
Low (Downside %) 397.0 (0.05%)
P. Close 396.9 (0.08%)
Open-High % 1.23%
Open-Low % 0.0%
Low-High % 1.23%
Active Buy Quantity 481003
Active Sell Quantity 1008283
% Overtraded 109.62%
Current Mood bearish
Previous Data
data from:
Open-High % 0.88%
Open-Low % 0.48%
Low-High % 1.37%
Open-Close % 0.23%
Low-Close % 0.71%
High-Close % 0.65%

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 services to the power, logistics, and infrastructure sectors in India. The company offers fund-based financial policies and products, such as project-specific funding; a revamped distribution sector scheme; funding for clearance of dues-LPS; a revolving bill payment facility; guidelines for solar and wind power generation projects, as well as for funding private sector independent transmission projects (ITP); a debt refinancing policy; a prepayment policy for solar wind ITP and other projects; takeout financing, asset acquisition, bridge loans, buyer's lines of credit, credit facilities for the purchase of power through power exchanges, and conventional and energy-saving projects; and project, medium, and short-term loan services. Its fund-based financial policies/products also include grants/interest-free loans for studies/consultancies; lease financing for the purchase of equipment and wind power projects; a line of credit for the import of coal; a policy for underwriting of debt; and financial assistance to distribution franchisees. The company also provides non-fund-based policies/products comprising guarantees, letters of comfort, and a policy for guarantees 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 395.68
46.3% hit
398.18
52.49% hit
396.06
19.62% hit
400.36
48.72% hit
397.88
15.39% hit
397.9
52.96% hit
398.0
47.31% hit
400.71
52.49% hit
Average Volatility 392.59
34.14% hit
394.97
37.7% hit
392.96
17.41% hit
397.42
36.96% hit
399.44
14.38% hit
399.65
31.92% hit
400.38
29.7% hit
403.96
37.7% hit
High Volatility 386.2
3.63% hit
387.67
3.23% hit
387.88
3.16% hit
389.85
3.76% hit
403.39
3.16% hit
404.51
3.7% hit
407.99
3.7% hit
411.57
3.23% hit

PFC's predicted prices using open from of 397.0 and data until date . Current Price is 397.2

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap 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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.3 lakh cr 1299085131776.0 129908.51 11.16 lakh cr 11159539286016.0 1115953.93 5.34 7.16 2.73 1.1 23.47 51.13% 93.62% 47556.39 Cr 475563884544.0 47556.39 46.4% nan Cr 73.68 23.9% 25687.69 Cr 256876904448.0 25687.69 9.74 lakh cr 9743327297536.0 974332.73 6.2797 nan Cr -922693599232.0 nan Cr 56.0% 23.49%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.22% 1.66% (403.8) 7.35% (426.4) 7.35% (426.4) 11.81% (444.1) 31.9% (523.9) 46.02% (580) 46.02% (580)
Downside % (low) 5.08% 1.26% (392.2) 1.26% (392.2) 5.34% (376) 5.34% (376) 10.06% (357.25) 79.68% (80.7) 86.4% (54)
Spread % 2.15% 0.4% 6.09% 2.01% 6.47% 21.84% -33.66% -40.38%

PFC's price used for computing the stats is 397.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.08% 0.19% -1.65% -3.8% -5.38% -6.28% -14.39% 376.26% 314.18%
Last Price 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2
Trend-Previous Close 396.9 396.45 403.85 412.9 419.8 423.8 463.95 83.4 95.9

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 -1.02% 392.4 -1.28% 391.38 1.08% 385.98 398.83
Up 0.55% 398.62 0.47% 398.32 0.72% 394.34 402.9
Down -1.37% 391.02 -1.65% 389.91 0.77% 386.43 395.61
5D Opportunity:
returns: 0.19% (1.63%), p.close: 396.45
entry: 402.9, exit: 398.83, min.ret: 1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 392.8 -0.98% 392.55 1.24% 385.43 400.16
Up 0.56% 398.69 0.49% 398.38 0.57% 395.27 402.11
Down -1.44% 390.76 -1.55% 390.3 0.75% 386.32 395.2
5D Opportunity:
returns: 0.19% (1.43%), p.close: 396.45
entry: 402.11, exit: 400.16, min.ret: 0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 393.81 -0.64% 393.91 1.49% 384.92 402.7
Up 0.84% 399.77 0.58% 398.76 0.9% 394.4 405.15
Down -1.73% 389.59 -1.91% 388.89 1.15% 382.75 396.44
5D Opportunity:
returns: 0.19% (2.19%), p.close: 396.45
entry: 405.15, exit: 402.7, min.ret: 0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 394.65 -0.22% 395.57 2.18% 381.69 407.6
Up 1.08% 400.73 0.75% 399.42 1.08% 394.34 407.13
Down -1.88% 388.99 -1.97% 388.65 1.52% 379.95 398.04
5D Opportunity:
returns: 0.19% (2.69%), p.close: 396.45
entry: 407.13, exit: 407.6, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 396.23 -0.04% 396.28 3.26% 376.82 415.63
Up 1.75% 403.4 1.08% 400.72 2.08% 391.05 415.75
Down -2.02% 388.43 -1.69% 389.76 1.85% 377.44 399.42
5D Opportunity:
returns: 0.19% (4.87%), p.close: 396.45
entry: 415.75, exit: 415.63, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 395.43 -0.06% 396.21 4.23% 370.31 420.56
Up 2.29% 405.53 1.46% 402.23 2.54% 390.45 420.61
Down -2.76% 385.51 -2.11% 388.1 2.84% 368.63 402.39
5D Opportunity:
returns: 0.19% (6.09%), p.close: 396.45
entry: 420.61, exit: 420.56, min.ret: 0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.73% 396.87 -2.02% 395.7 1.37% 388.56 405.17
Up 0.88% 407.41 0.57% 406.14 1.12% 400.65 414.16
Down -2.3% 394.55 -2.43% 394.02 1.13% 387.69 401.4
2W Opportunity:
returns: -1.65% (-4.0%), p.close: 403.85
entry: 387.69, exit: 388.56, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 401.46 -0.82% 400.55 1.88% 390.07 412.85
Up 1.48% 409.83 1.1% 408.28 1.35% 401.63 418.04
Down -2.11% 395.34 -2.25% 394.76 1.13% 388.47 402.21
2W Opportunity:
returns: -1.65% (-3.81%), p.close: 403.85
entry: 388.47, exit: 390.07, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.87% 400.36 -1.25% 398.81 3.08% 381.68 419.03
Up 1.56% 410.16 1.1% 408.28 1.56% 400.7 419.61
Down -2.82% 392.44 -2.49% 393.79 2.25% 378.82 406.07
2W Opportunity:
returns: -1.65% (-6.2%), p.close: 403.85
entry: 378.82, exit: 381.68, min.ret: 0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 403.39 0.06% 404.07 3.67% 381.18 425.6
Up 2.64% 414.53 2.17% 412.63 2.56% 399.04 430.01
Down -3.04% 391.56 -2.39% 394.18 2.68% 375.29 407.82
2W Opportunity:
returns: -1.65% (-7.07%), p.close: 403.85
entry: 375.29, exit: 381.18, min.ret: 1.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 401.66 -0.28% 402.73 4.81% 372.53 430.79
Up 3.18% 416.68 2.66% 414.59 2.91% 399.07 434.29
Down -4.15% 387.1 -3.17% 391.04 3.76% 364.34 409.87
2W Opportunity:
returns: -1.65% (-9.78%), p.close: 403.85
entry: 364.34, exit: 372.53, min.ret: 2.25%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.46% 418.93 1.67% 419.82 3.32% 398.37 439.49
Up 3.98% 429.34 4.05% 429.6 2.27% 415.3 443.38
Down -1.64% 406.11 -1.02% 408.69 1.7% 395.61 416.62
1M Opportunity: BUY-APPROACHING
returns: -3.8% (-4.19%), p.close: 412.9
entry: 395.61, exit: 398.37, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.3% 407.52 -2.41% 402.95 3.44% 386.22 428.81
Up 2.54% 423.38 2.32% 422.48 2.12% 410.25 436.51
Down -4.11% 395.93 -4.21% 395.51 2.88% 378.07 413.8
1M Opportunity:
returns: -3.8% (-8.44%), p.close: 412.9
entry: 378.07, exit: 386.22, min.ret: 2.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 412.47 -0.2% 412.09 4.22% 386.36 438.58
Up 3.95% 429.21 3.58% 427.67 3.09% 410.07 448.35
Down -4.48% 394.42 -4.33% 395.0 2.95% 376.13 412.71
1M Opportunity:
returns: -3.8% (-8.91%), p.close: 412.9
entry: 376.13, exit: 386.36, min.ret: 2.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.19% 407.98 -1.58% 406.39 6.96% 364.88 451.08
Up 4.53% 431.61 3.59% 427.72 3.91% 407.37 455.85
Down -6.36% 386.62 -5.25% 391.23 5.05% 355.37 417.88
1M Opportunity:
returns: -3.8% (-13.93%), p.close: 412.9
entry: 355.37, exit: 364.88, min.ret: 2.68%
Using: 1M trend, 0 Days Left

PFC's symbol current price is 397.2 (0.08%) as on . Yesterday's close was 396.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 16.99% 0% 22.73% 28.79% 38.64% 46.43% 54.37%
Open-Low (> 1.0%) 53.73% 60.0% 50.0% 46.97% 49.24% 56.75% 58.33%
Open-Close-Up (> 0.5%) 13.46% 0% 18.18% 25.76% 25.76% 28.57% 35.45%
Open-Close-Down (> 0.5%) 49.78% 60.0% 45.45% 39.39% 41.67% 45.24% 41.27%
Low-Close-Up (> 1.0%) 16.58% 0% 22.73% 27.27% 35.61% 45.24% 58.33%
High-Close-Down (> 1.0%) 34.74% 20.0% 45.45% 39.39% 47.73% 55.95% 57.8%

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