Power Finance Corporation Intrinsic Value
PFC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹835.20 | ₹668.16 - ₹1002.24 | +122.0% | EPS: ₹69.60, Sector P/E: 12x |
| Book Value Method | asset | ₹376.13 | ₹338.52 - ₹413.74 | -0.0% | Book Value/Share: ₹470.17, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹348.64 | ₹313.78 - ₹383.50 | -7.3% | Revenue/Share: ₹348.64, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹752.50 | ₹677.25 - ₹827.75 | +100.0% | EBITDA: ₹108996.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹445.44 | ₹400.90 - ₹489.98 | +18.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹573.50 | ₹516.15 - ₹630.85 | +52.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹752.50 | ₹677.25 - ₹827.75 | +100.0% | ROE: 20.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹858.07 | ₹772.26 - ₹943.88 | +128.1% | EPS: ₹69.60, BVPS: ₹470.17 |
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Valuation Comparison Chart
PFC Intrinsic Value Analysis
What is the intrinsic value of PFC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Power Finance Corporation (PFC) is ₹752.50 (median value). With the current market price of ₹376.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹348.64 to ₹858.07, indicating ₹348.64 - ₹858.07.
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%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 7.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 95.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Power Finance Corporation
Additional stock information and data for PFC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-92,269 Cr | ₹-93,425 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-97,820 Cr | ₹-99,525 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-74,717 Cr | ₹-75,564 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4,905 Cr | ₹4,632 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-59,143 Cr | ₹-59,143 Cr | Negative Cash Flow | 3/10 |