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PFC

Power Finance Corporation Limited
Large-capFinancial Services ↗

What the six lenses say about PFC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹404.1
2026-07-10
VWAP · 1Y anchor
₹407
-0.6% from VWAP
P/E · TTM
5.1×
TTM EPS ₹78.5
52-week range
47%
position low→high
RSI(14)
34
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How PFC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD438›

The actual numbers

Price vs VWAP (1y)-0.6%
EMA trend stackMixed
Price vs 200-EMA-2.7%
Price vs 50-EMA-5.5%
RSI(14)34
RS vs Nifty 500 · 3M-10.4%
RS vs sector · 3M-8.1%
52-week range47%
Volume vs 30d avg0.54×
Volume vs 60d avg0.49×
ATR(14) · volatility11.1
Bollinger width · vol contraction0.088
FundamentalD869›

The actual numbers

Return on equity (ROE)20.7%
Return on capital (ROCE)9.7%
Operating margin97.3%
Net margin29.1%
Revenue growth · YoY+8.4%
EPS growth · YoY+12.7%

Full 8-quarter history in the financials table below.

ValuationD1082›

The actual numbers

P/E (TTM)5.1×
TTM EPS₹78.5
52-week range47%
CatalystD232›

The actual numbers

Earnings & momentum15
Capital actions29
Governance140

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding56.0%
Delivery · 30d avg53.7%
Up/down-day asymmetry-1.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D7 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
39
Conviction score 39/100 · avg-decile strength 5.5/10
Conviction score39/100›
TechnicalD4›
FundamentalD8›
ValuationD10›
CatalystD2›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
-5.2pp
-9.5pp
-6.7pp
+19.3pp
-0.4pp
Nifty 500
Broad-market baseline
-0.6pp
-5.2pp
-10.1pp
-10.4pp
+14.2pp
-4.2pp
Sector
Own-sector index
—
—
-11.4pp
-8.1pp
+15.9pp
-4.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PFC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
404.10+0.50

Relative strength

RS vs baseline · rebased to 100

PFC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
71.73-0.45

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)24,71725,72226,79829,26528,53928,89029,09528,920
↳ change QoQ—+4.1%+4.2%+9.2%-2.5%+1.2%+0.7%-0.6%
EBITDA (₹cr)24,42525,38726,391—————
EBITDA margin98.8%98.7%98.5%—————
PAT (₹cr)7,1827,2157,7608,3588,9817,8348,2128,598
↳ change QoQ—+0.5%+7.5%+7.7%+7.5%-12.8%+4.8%+4.7%
Net margin29.1%28.1%29.0%28.6%31.5%27.1%28.2%29.7%
EPS (₹)16.8016.0717.6619.1420.8117.4019.0721.21
D/E————————
YoY growth · Mar '26Revenue -1.2% YoYPAT +2.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 10 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PFC

Mutual funds holding PFC (10)

FundWeightAUM ₹crGrade
Kotak Midcap Reg Gr1.18%67,611
Nippon India Growth Mid Cap Dir Bns0.96%49,169
Nippon India Growth Md Cp Reg Gr Bns0.96%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt0.96%49,169
Mirae Asset Large Cap Reg Gr0.68%37,692
HDFC Large and Mid Cap Gr0.53%28,515
Kotak Multicap Reg Gr2.81%28,074
Bandhan Small Cap Reg Gr0.65%27,219
Mirae Asset ELSS Tax Saver Reg Gr0.78%25,374
SBI Flexicap Reg Gr2.16%22,685

ETFs holding PFC (10)

ETFWeightGrade
Motilal Oswal Nifty PSE ETF4.96%
ICICI Prudential Nifty200 Value 30 ETF4.86%
Motilal Oswal BSE Enhanced Value ETF4.70%
Motilal Oswal BSE India Infras ETF4.19%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF3.75%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF3.56%
Axis Nifty500 Value 50 ETF3.13%
Mirae Asset Nifty 500 Value 50 ETF3.13%
ICICI Pru Nifty Next 50 ETF2.52%
UTI Nifty Next 50 ETF2.52%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services