Power Finance Corporation Limited (PFC.NS)
Company Info
| ISIN | INE134E01011 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | ₹1.59T |
|---|---|
| EPS (TTM) | ₹62.27 |
| PE Ratio | 7.50 |
| Total Revenue (TTM) | ₹581.41B |
| Gross Profit (TTM) | ₹125.40B |
| EBITDA (TTM) | ₹247.63B |
| Year Range | ₹293.79 - ₹573.85 |
| Target Price | ₹607.11 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Power Finance Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Power Finance Corporation Limited had a return of 25.38% year-to-date (YTD) and 58.23% in the last 12 months. Over the past 10 years, Power Finance Corporation Limited had an annualized return of 22.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.38% | 25.45% |
| 1 month | -0.15% | 2.91% |
| 6 months | 11.99% | 14.05% |
| 1 year | 58.23% | 35.64% |
| 5 years (annualized) | 51.51% | 14.13% |
| 10 years (annualized) | 22.90% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PFC.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.85% | -8.86% | -1.85% | 13.15% | 11.53% | -1.49% | 15.33% | -0.72% | -11.19% | -6.78% | 25.38% | ||
| 2023 | 0.21% | 5.29% | 4.37% | 11.96% | 7.36% | 21.08% | 21.07% | -0.46% | 21.01% | -2.10% | 37.74% | 14.24% | 260.07% |
| 2022 | 1.63% | -4.61% | 2.50% | 4.57% | -5.44% | -5.13% | 11.01% | 3.15% | -10.83% | 10.18% | 20.82% | 3.86% | 31.61% |
| 2021 | -3.94% | 12.93% | -2.35% | -4.70% | 10.98% | 7.07% | 2.48% | 1.06% | 10.11% | -6.33% | -10.86% | 2.97% | 17.61% |
| 2020 | -1.06% | 1.54% | -15.99% | 3.75% | -21.17% | 11.70% | -3.75% | 16.33% | -8.35% | 1.04% | 24.22% | 5.64% | 4.91% |
| 2019 | -3.54% | 8.31% | 4.77% | -1.62% | 7.53% | 7.96% | -18.22% | -4.51% | -5.15% | 9.81% | 4.90% | 2.97% | 9.83% |
| 2018 | -4.07% | -10.02% | -17.04% | 2.69% | -8.41% | -4.03% | 12.94% | -3.32% | -9.83% | 25.49% | -9.48% | 24.18% | -10.24% |
| 2017 | 6.72% | 4.49% | 11.05% | 9.66% | -16.53% | -8.12% | 1.39% | -1.85% | -0.16% | 14.23% | -9.26% | 0.74% | 8.05% |
| 2016 | -13.06% | -9.11% | 11.09% | 4.67% | -8.73% | 3.48% | 28.72% | 13.77% | -2.75% | 3.16% | 8.14% | -9.13% | 25.30% |
| 2015 | -0.98% | -1.61% | -4.36% | -2.71% | 2.62% | -6.09% | -3.85% | -8.94% | 2.93% | 4.22% | -11.07% | -1.55% | -28.16% |
| 2014 | -18.45% | 28.32% | 17.38% | -4.84% | 58.80% | 5.19% | -12.62% | -6.80% | -6.13% | 20.35% | 9.69% | -2.68% | 91.77% |
| 2013 | 3.63% | -1.73% | -10.30% | 7.83% | -6.06% | -21.28% | -24.98% | 0.92% | 20.95% | 2.67% | 18.41% | 4.90% | -14.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PFC.NS is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Power Finance Corporation Limited (PFC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Power Finance Corporation Limited provided a 3.59% dividend yield over the last twelve months, with an annual payout of ₹16.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹16.75 | ₹10.90 | ₹10.00 | ₹11.80 | ₹7.60 | ₹0.00 | ₹1.44 | ₹8.80 | ₹2.04 | ₹7.16 | ₹3.60 | ₹2.80 |
Dividend yield | 3.59% | 2.85% | 8.86% | 12.32% | 8.31% | 0.00% | 1.68% | 9.03% | 2.09% | 8.89% | 2.99% | 4.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Power Finance Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹3.50 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹3.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹12.25 | |
| 2023 | ₹0.00 | ₹2.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.50 | ₹0.00 | ₹10.90 |
| 2022 | ₹0.00 | ₹4.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹2.40 | ₹0.00 | ₹10.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹6.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.60 | ₹1.80 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹11.80 |
| 2020 | ₹0.00 | ₹7.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.60 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹1.44 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.44 |
| 2017 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.80 | ₹0.00 | ₹8.80 |
| 2016 | ₹0.00 | ₹1.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.24 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.04 |
| 2015 | ₹0.00 | ₹0.00 | ₹3.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.24 | ₹0.00 | ₹0.00 | ₹3.52 | ₹7.16 |
| 2014 | ₹0.00 | ₹3.52 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.08 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.60 |
| 2013 | ₹2.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Power Finance Corporation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Power Finance Corporation Limited was 71.96%, occurring on Aug 2, 2013. Recovery took 208 trading sessions.
The current Power Finance Corporation Limited drawdown is 17.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.96% | Oct 14, 2010 | 698 | Aug 2, 2013 | 208 | Jun 9, 2014 | 906 |
| -67.85% | Nov 15, 2007 | 235 | Oct 27, 2008 | 294 | Jan 14, 2010 | 529 |
| -56.38% | May 10, 2017 | 297 | Jul 16, 2018 | 775 | Sep 8, 2021 | 1072 |
| -53.99% | Jun 10, 2014 | 413 | Feb 12, 2016 | 280 | Apr 5, 2017 | 693 |
| -28.92% | Oct 19, 2021 | 167 | Jun 20, 2022 | 108 | Nov 25, 2022 | 275 |
Volatility
Volatility Chart
The current Power Finance Corporation Limited volatility is 13.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Power Finance Corporation Limited.
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Income Statement
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