Power Finance Corporation Intrinsic Value
Power Finance Corporation intrinsic value. Power Finance Corporation (PFC) median intrinsic value is ₹644.00 from 9 valuation models (range ₹347–₹966), vs current price ₹322.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read PFC dividend payout details for the complete payout history and dividend yield track record.
PFC Valuation Methods Summary — DCF, Graham Number & P/E
Power Finance Corporation intrinsic value across 9 models vs current price ₹322.00 — upside/downside and value range per method. For current market price and key ratios, visit Power Finance Corporation share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹966.00 | ₹772.80 - ₹1159.20 | +200.0% | EPS: ₹84.84, Sector P/E: 12x |
| Book Value Method | asset | ₹420.46 | ₹378.41 - ₹462.51 | +30.6% | Book Value/Share: ₹525.58, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹346.79 | ₹312.11 - ₹381.47 | +7.7% | Revenue/Share: ₹346.79, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹644.00 | ₹579.60 - ₹708.40 | +100.0% | EBITDA: ₹112776.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹542.98 | ₹488.68 - ₹597.28 | +68.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹699.08 | ₹629.17 - ₹768.99 | +117.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹644.00 | ₹579.60 - ₹708.40 | +100.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹966.00 | ₹869.40 - ₹1062.60 | +200.0% | EPS: ₹84.84, BVPS: ₹525.58 |
| Dividend Yield Method | dividend | ₹463.75 | ₹417.38 - ₹510.13 | +44.0% | DPS: ₹18.55, Target Yield: 4.0% |
PFC Intrinsic Value vs Market Price — All Valuation Models
Power Finance Corporation fair value range ₹347–₹966 vs current market price ₹322.00 across 9 valuation models. Compare with PFC stock valuation models to assess whether the stock is under or overvalued.
PFC Intrinsic Value Analysis — Undervalued or Overvalued?
Power Finance Corporation median intrinsic value ₹644.00, current price ₹322.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PFC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Power Finance Corporation (PFC) is ₹644.00 (median value). With the current market price of ₹322.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹346.79 to ₹966.00, indicating ₹346.79 - ₹966.00.
Is PFC undervalued or overvalued?
Based on our multi-method analysis, Power Finance Corporation (PFC) appears to be trading below calculated value by approximately 100.0%.
PFC Financial Health — Key Ratios vs Industry Benchmarks
Power Finance Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 19.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 99.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PFC Cash Flow Quality — Operating & Free Cash Flow
Power Finance Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4,505 Cr | ₹-6,226 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-92,270 Cr | ₹-93,376 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-97,820 Cr | ₹-99,525 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-74,699 Cr | ₹-75,546 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4,905 Cr | ₹4,632 Cr | Positive Free Cash Flow | 8/10 |