Power Finance (India) Analysis

Power Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Finance recorded earning per share (EPS) of 69.68. The entity last dividend was issued on the 13th of June 2025. The firm had 5:4 split on the 21st of September 2023. To find out more about Power Finance contact Ravinder Dhillon at 91 11 2345 6740 or learn more at https://www.pfcindia.com.

Power Finance Investment Alerts

Power Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.39 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Finance's market, we take the total number of its shares issued and multiply it by Power Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Power Profitablity

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95.

Management Efficiency

Power Finance has return on total asset (ROA) of 0.0275 % which means that it generated a profit of $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2108 %, meaning that it generated $0.2108 on every $100 dollars invested by stockholders. Power Finance's management efficiency ratios could be used to measure how well Power Finance manages its routine affairs as well as how well it operates its assets and liabilities. At present, Power Finance's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 11.9 T, whereas Other Current Assets are projected to grow to (30.6 B).

Technical Drivers

As of the 19th of July, Power Finance holds the Downside Deviation of 1.67, standard deviation of 1.9, and Risk Adjusted Performance of 0.0116. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Finance, as well as the relationship between them. Please check Power Finance semi deviation, variance, potential upside, as well as the relationship between the coefficient of variation and maximum drawdown to decide if Power Finance is priced some-what accurately, providing market reflects its current price of 420.45 per share.

Power Finance Price Movement Analysis

Power Finance Outstanding Bonds

Power Finance Predictive Daily Indicators

Power Finance Forecast Models

Power Finance's time-series forecasting models are one of many Power Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power Finance. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.

When running Power Finance's price analysis, check to measure Power Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Finance is operating at the current time. Most of Power Finance's value examination focuses on studying past and present price action to predict the probability of Power Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Finance's price. Additionally, you may evaluate how the addition of Power Finance to your portfolios can decrease your overall portfolio volatility.