Power Finance Corporation

BSE : 532810 | NSE : PFC

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


Intellectual Capital (IC)803,992.20
Net Worth (NW)96,275.15
Intrinsic Worth (IW)900,267.30
Market Cap (MC)29,727.32
Economic Value Added2,546.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.31%
IC Gross Margin (EBITDA/IC)8.84%
IC Net Margin (NPT/IC)2.65%
Knowledge Turnover (Sales/IC)0.10
Market to Intrinsic Value (MC/IW)0.03

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 3,410.00Rs. 112.60
26 May 2022 ---- Rs. 108.25
1.25     1.15%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 107.80BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 114.32
0 < M2IV < 1 : YesVol-Price trend : Rising

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-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
Jun-20
C
16914.05
16932.24
15500.33
15494.76
4625.91
3557.23
3597.19
Sep-20
C
18158.29
18171.41
16535.23
16529.34
5288.95
4289.74
4385.39
Dec-20
C
18434.88
18441.72
16307.07
16300.49
4970.37
3963.18
4104.53
Mar-21
C
18148.72
18155.14
16257.08
16249.66
5005.50
3906.05
3893.13
Jun-21
C
18965.14
18973.93
16883.14
16876.62
5563.57
4554.98
4578.88
Sep-21
C
19267.75
19282.60
17535.40
17525.92
6291.19
5023.42
5012.65
Dec-21
C
19175.75
19215.00
17326.29
17317.02
6081.54
4893.91
5137.45
Mar-22
C
18853.18
18873.55
16380.94
16371.44
5445.92
4295.90
4003.65
* C - Consolidated, S - Standalone