Power Finance Corporation Ltd

PFC
NSE· Financial Services
406.50
+2.40 (+0.59%)
Updated 12:33 pm IST
52W Low · ₹329.9052W High · ₹486.50
Mid Range
Market Cap
₹142481.88L Cr
Volume
34.20L
Prev Close
₹404.10
ISIN
INE134E01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

81/100
High Conviction

Power Finance Corporation Ltd scores 81/100 (High Conviction) on the Orion Score — strong business quality (95), moderate growth (62), moderate balance-sheet safety (66) and cheap valuation (87). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
95
Growth
62
Safety
66
Value
87

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 20% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

78/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
High Debt
D/E 5.86x — elevated leverage
QUALITY
High Quality
ROCE 20.5% — excellent capital efficiency
MOMENTUM
Bearish
RSI 37.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
5.50
ROCE
20.47%
ROE (1Y)
20.47%
D/E Ratio
5.86x
OPM
TTM EPS
₹78.49
Dividend Yield
338.00%
Qtrly Sales
₹11,018.16 Cr
Qtrly Profit
₹6,998.99 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹11,018.16₹6,998.99₹21.21
Q3 2026₹11,089.45₹6,292.46₹19.07
Q2 2026₹10,841.52₹5,743.25₹17.40
Q1 2026₹10,287.85₹6,866.26₹20.81
Q4 2025₹12,277.87₹6,316.45₹19.14

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹43,236.59₹25,900.95
FY 2025₹41,824.34₹22,990.81
FY 2024₹33,566.4₹19,761.16
FY 2023₹27,517.37₹15,889.33

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PFC₹1,42,482 Cr5.5020.47%20.47%5.86x
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹11,78,086.5₹10,38,877.38₹8,96,111.86₹7,91,000.27
Equity₹1,17,738.35₹1,01,146.77₹84,158.49₹71,676.24
Total Debt₹10,00,810.42₹8,91,502.64₹7,80,640.56₹6,89,971.75
Cash₹1,037.57₹686.05₹415.73₹1,039.48
Net Debt₹9,99,760.8₹8,90,801.85₹7,80,207.82₹6,88,913.2
Working Capital

Shareholding Pattern

Q1 FY2027

Promoter
56%
FII
13.69%
DII
11.2%
Public
19.11%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756%13.69% ↓11.2% ↓19.11% ↑
Q3 FY202655.99%18.33% ↓15.48% ↓10.18% ↑
Q2 FY202655.99%18.84% ↑16.04% ↓9.13% ↓
Q1 FY202655.99%18.66% ↓16.11% ↓9.21% ↑
Q4 FY202555.99%18.84% ↑16.17% ↓8.97% ↑
Q3 FY202555.99%18.04% ↑17.16% ↓8.8% ↓
Q2 FY202555.99%17.74% ↓17.43% ↑8.83% ↓
Q1 FY202555.99%17.93%17.04%9.04%

Corporate Actions

Ex-DateActionDetails
2026-07-31
DIVIDEND
Dividend - Rs 3.95 Per Share
2026-03-23
DIVIDEND
Interim Dividend - Rs 3.25 Per Share
2026-02-20
DIVIDEND
Interim Dividend - Rs 4 Per Share

Funds Holding This Stock

206 mutual fund schemes

Analyse PFC with Orion AI

Ask: "Is Power Finance Corporation Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Power Finance Corporation Ltd (PFC) Stock

Power Finance Corporation Ltd is listed on the NSE under the Financial Services sector, Financial Institution industry. ISIN: INE134E01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.