Power Finance Corporation

BSE : 532810 | NSE : PFC

Industry : Finance Term Lending | ISIN : INE134E01011 | FreeFloat : 30.00% | FnO : Yes | LotSize : 6200


Intellectual Capital (IC)200,497.70
Net Worth (NW)66,165.37
Intrinsic Worth (IW)266,663.10
Market Cap (MC)24,275.55
Economic Value Added-7,178.00
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)75.19%
IC Gross Margin (EBITDA/IC)31.85%
IC Net Margin (NPT/IC)3.76%
Knowledge Turnover (Sales/IC)0.36
Market to Intrinsic Value (MC/IW)0.09

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 1,010.06Rs. 91.95
7 Aug 2020 - Rs. 85.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 82.61ReduceSell
KB > 50% : Yes50 DMA : Rs. 84.11
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
6880.38
6931.90
6310.75
6309.56
2153.39
1428.59
1428.59
Sep-17
S
7033.42
7108.57
6925.20
6923.81
2615.61
1886.59
1886.59
Dec-17
S
6194.77
6320.59
6473.71
6471.84
2112.35
1604.43
1604.43
Mar-18
S
6016.52
6376.68
5828.54
5826.58
1445.59
935.60
935.60
Jun-18
C
13342.70
13345.55
12346.10
12342.75
4186.59
2863.26
2166.87
Sep-18
C
13275.74
13293.80
12998.33
12994.86
4562.57
2517.06
1688.05
Dec-18
C
14045.26
14050.95
13388.48
13384.32
4518.86
3855.41
3267.99
Mar-19
C
14375.23
14392.02
13682.02
13677.52
4553.86
3364.38
2802.40
Jun-19
C
14599.22
14607.86
13985.99
13980.87
4051.70
2888.49
2185.00
Sep-19
C
15529.60
15537.55
13769.78
13764.19
3619.45
2496.93
1870.71
Dec-19
C
15873.14
15878.04
15090.66
15084.54
4827.67
3380.16
2597.24
Mar-20
C
16192.73
16254.65
12074.10
12066.51
1575.89
693.71
-100.02
* C - Consolidated, S - Standalone