Power Finance Corporation

BSE : 532810 | NSE : PFC

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


Intellectual Capital (IC)272,073.90
Net Worth (NW)81,790.25
Intrinsic Worth (IW)353,864.20
Market Cap (MC)30,030.93
Economic Value Added-691.94
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)76.89%
IC Gross Margin (EBITDA/IC)24.13%
IC Net Margin (NPT/IC)5.41%
Knowledge Turnover (Sales/IC)0.28
Market to Intrinsic Value (MC/IW)0.08

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 1,340.35Rs. 113.75
22 Jun 2021 - Rs. 123.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 127.68SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 116.46
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-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
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
* C - Consolidated, S - Standalone