Power Finance Corporation Limited- Stock Analysis and Study

Stock Analysis and Study -

Power Finance Corporation Limited

Study on 25.09.2025

P-Poor👎🏻 

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

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Company Performance & Dividend

Result :June Result ⬆️ % YOY

Sale : (15%) Good 🌸

EBIDT : (15%)Good 🌸

Net Profit:(24%)Good 🌸 

EPS: (24%) Good 🌸

Result : Q1

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Paying dividend 4 time in year  (August-Nov-Feb -June) =apprx. 13.50 /- per share in a year)

Dividend Announce :🌸 3.70/- per Share (already paid in Aug )

Upcoming dividend payout in 

Nov: X/-per Share

Feb : X/-Per Share

June: X/-Per Share

Record date :

Payout date : 

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Current Market Snapshot

Current Price: 408.50 (Good 🌸) (Above BV=357👍)

52 W H/L: 524/357

PE:  5.61(Good🌸)

PE Sector: 11.52

ROCE:9.73%(Low👎)

ROE: 21.0% (Good🌸)

Book Value : 357 (Good 🌸)

Face Value: 10

Beta: 1.79 (Bad👎)

Forcast:H/M/L

580/516/450 

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Piotroski Score : 4 (Poor👎🏻)  weak Finance

FII: 18.66% (18.84%)⬇️ 

DII: 16.12% (16.18%)⬇️ 

Promoter:unchange 55.99%

Institution Invester : 34.78% (35.02%)⬇️ 

Promoter pledge: Zero👍🏻

Public: 7.46% (7.28)⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

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Seasonality Trend- (Av. Monthly Performance%) (Last 17 Years Performance)

Seasonality

Positive result in 

Jan: (-1.77%) 6/17 -Poor👎🏻- Buy

Feb: (+0.44%) 9/17

Mar: (+0.02%) 10/17 

Apr: (+1.98%) 10/17 (Good🌸) -Sell

May:(+2.52%) 8/17 -Buy

June: (+1.43%) 10/17

July:(+2.76%) 10/17 (Good🌸) -Sell

Aug: (-1.00%) 6/17 -Poor👎🏻 Buy

Sep:(+1.14%) 7/17 (Poor👎🏻) -Buy

Oct: (+4.75%) 10/17

Nov: (+6.24%) 11/17 (V.Good🌸🌸) -Sell and Book Profit

Dec:(+1.26%) 10/17

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Strategy Outlook

Shareholding max upto In current case -Nov 

For Max Profit 

1.Buy in Aug- Sep,---Sell in Nov

2.Buy in Jan,---Sell in Apr,

3.Buy in May , ---Sell in July

Confidence Vote: 10/10



Buy or Not Buy Decision- Buy

Disclaimer

This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.