Insights for Power Finance Corporation Ltd
National Stock Exchange: PFC
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
409.9 (1.07%)
Open 404.0 (1.46%)
High (Upside %) 419.8 (2.42%)
Low (Downside %) 398.0 (2.99%)
P. Close 405.55 (1.07%)
Open-High % 3.91%
Open-Low % 1.49%
Low-High % 5.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.91%
Open-Low % 1.49%
Low-High % 5.48%
Open-Close % 1.4%
Low-Close % 2.93%
High-Close % 2.42%

PFC is a Stock listed in the India on the National Stock Exchange under the ticker 'PFC'

Company Profile

Power Finance Corporation Limited, a non-banking finance company, provides financial products and related advisory, and other services to the power sector in India. The company offers fund based financial policies/products, including guidelines for solar and wind power generation projects, as well as for funding private sector independent transmission projects; debt refinancing and prepayment policy for solar wind projects; and takeout financing, asset acquisition, bridge loan, buyer's line of credit, credit facility for purchase of power through power exchange, energy saving project, and project and short-term loan services. Its fund based financial policies/products also include financing for purchase of equipment; grants/interest free loans for studies/consultancies; lease financing for the purchase of equipment and wind power projects; line of credit for import of coal; policy for underwriting of debt; and financial assistance to distribution franchisee. In addition, the company provides non-fund based policies/products comprising guarantees, letter of comfort, and policy for guarantee for credit enhancement; and non-fund based consultancy services. Power Finance Corporation Limited was incorporated in 1986 and is headquartered in New Delhi, India.

source:https://finance.yahoo.com/PFC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 401.81
46.64% hit
412.48
53.09% hit
399.41
19.02% hit
418.03
50.0% hit
406.75
16.06% hit
400.28
52.89% hit
405.55
47.18% hit
405.07
53.09% hit
Average Volatility 393.87
34.48% hit
403.77
37.63% hit
393.12
17.14% hit
410.41
36.69% hit
411.24
14.85% hit
405.41
33.0% hit
411.99
30.38% hit
413.8
37.63% hit
High Volatility 378.74
3.29% hit
390.56
3.36% hit
384.84
3.09% hit
395.95
3.7% hit
422.07
3.29% hit
418.33
3.7% hit
427.04
3.56% hit
427.8
3.36% hit

PFC's predicted prices using open from of 404.0 and data until date . Current Price is 409.9

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.27 lakh cr 1270000000000.0 127000.0 nan Cr 6.02 3.45 1.16 28.87 53.45% 80.15% 2.72% 21.01% 39659.0 Cr 396590000000.0 39659.0 11.10% nan Cr 64.21 9.70% 29586.0 Cr 295860000000.0 29586.0 9.22 lakh cr 9220000000000.0 922000.0 6.353 63.02 -7878300.0 lakh -787830000000.0 -78783.0 nan Cr 55.99% 24.36%

source:https://finance.yahoo.com/PFC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.36% 2.42% (419.8) 7.83% (442) 27.81% (523.9) 38.18% (566.4) 41.5% (580) 41.5% (580) 41.5% (580)
Downside % (low) 10.41% 7.73% (378.2) 7.73% (378.2) 7.73% (378.2) 7.73% (378.2) 14.2% (351.7) 81.04% (77.7) 86.83% (54)
Spread % 3.95% -5.32% 0.1% 20.08% 30.45% 27.3% -39.55% -45.33%

PFC's price used for computing the stats is 409.9 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.06% 1.45% -2.86% -11.18% -24.49% -9.71% 336.3% 235.16%
Last Price 409.9 409.9 409.9 409.9 409.9 409.9 409.9 409.9
Trend-Previous Close 409.65 404.05 421.95 461.5 542.85 454 93.95 122.3

PFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.34% -0.27% 2.23%
Up 3.89% 2.13% 3.71%
Down -4.83% -4.67% 3.26%
5D Opportunity:
returns: 1.45% (7.61%), p.close: 404.05
entry: 434.78, exit: 411.98, return: 5.24%
Metric Mean Median Stdev
Overall -1.12% -0.28% 4.18%
Up 3.15% 2.12% 3.57%
Down -5.66% -6.14% 3.31%
5D Opportunity:
returns: 1.45% (6.72%), p.close: 404.05
entry: 431.19, exit: 419.79, return: 2.64%
Metric Mean Median Stdev
Overall -1.89% -1.66% 6.37%
Up 2.85% 1.46% 3.67%
Down -6.3% -6.33% 4.3%
5D Opportunity:
returns: 1.45% (6.51%), p.close: 404.05
entry: 430.36, exit: 423.09, return: 1.69%
Metric Mean Median Stdev
Overall -0.82% -0.74% 5.21%
Up 2.7% 2.19% 2.77%
Down -3.94% -2.89% 3.81%
5D Opportunity:
returns: 1.45% (5.47%), p.close: 404.05
entry: 426.16, exit: 422.1, return: 0.95%
Metric Mean Median Stdev
Overall -1.02% -0.59% 5.25%
Up 2.52% 1.85% 2.66%
Down -3.92% -2.77% 3.94%
5D Opportunity:
returns: 1.45% (5.18%), p.close: 404.05
entry: 424.97, exit: 422.88, return: 0.49%
Metric Mean Median Stdev
Overall -0.03% 0.25% 6.15%
Up 3.53% 2.54% 3.77%
Down -3.63% -2.33% 4.2%
5D Opportunity:
returns: 1.45% (7.3%), p.close: 404.05
entry: 433.53, exit: 429.92, return: 0.83%
2W window
Metric Mean Median Stdev
Overall -4.04% -4.33% 4.32%
Up 2.06% 0.62% 2.75%
Down -8.46% -9.1% 3.15%
2W Opportunity: SELL-ACTIVE
returns: 5.18% (4.81%), p.close: 389.7
entry: 408.44, exit: 389.65, return: 4.6%
Metric Mean Median Stdev
Overall -4.31% -4.38% 4.06%
Up 2.81% 1.69% 3.32%
Down -9.64% -10.54% 4.14%
2W Opportunity: SELL-APPROACHING
returns: 5.18% (6.13%), p.close: 389.7
entry: 413.58, exit: 388.47, return: 6.07%
Metric Mean Median Stdev
Overall -1.54% -1.63% 6.48%
Up 3.65% 3.32% 3.3%
Down -6.03% -4.65% 5.06%
2W Opportunity: SELL-APPROACHING
returns: 5.18% (6.95%), p.close: 389.7
entry: 416.79, exit: 408.59, return: 1.97%
Metric Mean Median Stdev
Overall -1.95% -2.83% 6.56%
Up 3.49% 2.53% 3.41%
Down -6.26% -6.05% 4.75%
2W Opportunity: SELL-APPROACHING
returns: 5.18% (6.9%), p.close: 389.7
entry: 416.59, exit: 404.25, return: 2.96%
Metric Mean Median Stdev
Overall -0.02% -1.13% 7.78%
Up 5.56% 3.86% 5.73%
Down -5.63% -4.92% 4.99%
2W Opportunity:
returns: 5.18% (11.28%), p.close: 389.7
entry: 433.68, exit: 415.6, return: 4.17%
1M window
Metric Mean Median Stdev
Overall -11.85% -10.62% 5.31%
Up 1.32% 0.4% 1.69%
Down -16.81% -15.31% 4.47%
1M Opportunity:
returns: -2.86% (21.28%), p.close: 421.95
entry: 332.16, exit: 354.71, return: 6.79%
Metric Mean Median Stdev
Overall -3.2% -4.59% 9.91%
Up 5.12% 3.59% 4.7%
Down -9.35% -7.8% 7.01%
1M Opportunity:
returns: -2.86% (16.36%), p.close: 421.95
entry: 352.93, exit: 360.79, return: 2.23%
Metric Mean Median Stdev
Overall -4.15% -5.57% 8.44%
Up 4.81% 3.0% 4.74%
Down -9.81% -10.38% 6.06%
1M Opportunity:
returns: -2.86% (15.87%), p.close: 421.95
entry: 355.0, exit: 362.83, return: 2.2%
Metric Mean Median Stdev
Overall 0.41% -0.81% 10.52%
Up 9.13% 7.25% 8.2%
Down -8.15% -7.94% 6.26%
1M Opportunity:
returns: -2.86% (14.41%), p.close: 421.95
entry: 361.14, exit: 374.16, return: 3.6%

PFC's symbol current price is 409.9 (0.06%) as on . Yesterday's close was 409.65. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.54% 60.0% 59.09% 48.48% 47.73% 56.35% 52.12%
Open-Low (> 1.0%) 63.9% 60.0% 68.18% 65.15% 65.91% 65.08% 58.47%
Open-Close-Up (> 0.5%) 44.82% 60.0% 40.91% 27.27% 27.27% 34.13% 35.19%
Open-Close-Down (> 0.5%) 45.74% 40.0% 50.0% 50.0% 50.76% 45.63% 41.53%
Low-Close-Up (> 1.0%) 75.07% 100% 63.64% 51.52% 53.79% 61.11% 57.54%
High-Close-Down (> 1.0%) 66.01% 60.0% 72.73% 68.18% 68.94% 65.08% 57.8%

PFC's symbol win percent is computed basis data from date