Power Finance Corporation Intrinsic Value
Power Finance Corporation (PFC) median intrinsic value is ₹805.22 from 8 valuation models (range ₹322–₹1018), vs current price ₹432.65 — +86.1% upside (Trading Below Calculated Value), margin of safety 46.3%. For current market price and key ratios, visit Power Finance Corporation share price today.
PFC Valuation Methods Summary — DCF, Graham Number & P/E
Power Finance Corporation intrinsic value across 8 models vs current price ₹432.65 — upside/downside and value range per method. Also explore PFC share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1018.08 | ₹814.46 - ₹1221.70 | +135.3% | EPS: ₹84.84, Sector P/E: 12x |
| Book Value Method | asset | ₹322.09 | ₹289.88 - ₹354.30 | -25.6% | Book Value/Share: ₹402.61, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹346.79 | ₹312.11 - ₹381.47 | -19.8% | Revenue/Share: ₹346.79, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹865.30 | ₹778.77 - ₹951.83 | +100.0% | EBITDA: ₹112776.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹542.98 | ₹488.68 - ₹597.28 | +25.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹699.08 | ₹629.17 - ₹768.99 | +61.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹865.30 | ₹778.77 - ₹951.83 | +100.0% | ROE: 25.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹805.22 | ₹724.70 - ₹885.74 | +86.1% | EPS: ₹84.84, BVPS: ₹402.61 |
PFC Intrinsic Value vs Market Price — All Valuation Models
Power Finance Corporation fair value range ₹322–₹1018 vs current market price ₹432.65 across 8 valuation models. Browse PFC financial statements for revenue, profit, balance sheet and cash flow data.
PFC Intrinsic Value Analysis — Undervalued or Overvalued?
Power Finance Corporation median intrinsic value ₹805.22, current price ₹432.65 — Trading Below Calculated Value by 86.1%, margin of safety 46.3%.
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 ₹805.22 (median value). With the current market price of ₹432.65, this represents a +86.1% variance from our estimated fair value.
The valuation range spans from ₹322.09 to ₹1018.08, indicating ₹322.09 - ₹1018.08.
Is PFC undervalued or overvalued?
Based on our multi-method analysis, Power Finance Corporation (PFC) appears to be trading below calculated value by approximately 86.1%.
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 | 25.9% | 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 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 |