Power Finance Corporation Limited

Power Finance Corporation Limited

PFC.BO
Power Finance Corporation LimitedIN flagBombay Stock Exchange
420.75
INR
-5.00
- -
1.39TMarket Cap

Total Valuation

Power Finance Corporation Limited carries a market capitalization of 1.39T, placing it among publicly traded companies globally. Its enterprise value stands at 11.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39T
Enterprise Value11.74T

Share Statistics

Power Finance Corporation Limited currently has 3.30B shares outstanding.

Shares Outstanding3.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Power Finance Corporation Limited trades at a trailing price-to-earnings ratio of 4.84. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 37.96.

PE Ratio4.84
PS Ratio2.90
PB Ratio37.96
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales27.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity583.77
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)145.14
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Power Finance Corporation Limited has paid 92.24B in income taxes, reflecting an effective tax rate of 21.53.

Income Tax92.24B
Effective Tax Rate21.53

Stock Price Statistics

Power Finance Corporation Limited's stock has gained approximately 2.24787% over the past 52 weeks. The 50-day moving average sits at 437.44, while the 200-day moving average is 403.06.

Beta (5Y)N/A
52-Week Price Change2.24787%
50-Day Moving Average437.44
200-Day Moving Average403.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Power Finance Corporation Limited generated 432.37B in revenue and converted that into 259.01B in net income, yielding earnings per share of 101.90.

Revenue432.37B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income428.50B
Net Income259.01B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)101.90

Balance Sheet

Power Finance Corporation Limited holds 46.73B in cash and equivalents against 10.13T in total debt, resulting in a net debt position of -46.73B.

Cash & Cash Equivalents46.73B
Total Debt10.13T
Net Debt-46.73B
Equity (Book Value)33.00B
Book Value Per Share10.00
Working CapitalN/A

Margins

Power Finance Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin99.10
Profit Margin59.90
EBITDA MarginN/A

Stock Splits

Power Finance Corporation Limited's most recent stock split took place on September 21, 2023 with a 4:5 split ratio.

Last Split Date9/21/2023
Split Ratio4:5

Scores

Power Finance Corporation Limited posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10