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
₹353.1
2026-09-08
VWAP · 1Y anchor
₹402
-12.1% from VWAP
P/E · TTM
4.5×
TTM EPS ₹78.5
52-week range
12%
position low→high
RSI(14)
36
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

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
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD313›

The actual numbers

Price vs VWAP (1y)-12.1%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-12.8%
Price vs 50-EMA-8.6%
RSI(14)36
RS vs Nifty 500 · 3M-22.0%
RS vs sector · 3M-22.1%
52-week range12%
Volume vs 30d avg0.75×
Volume vs 60d avg0.93×
ATR(14) · volatility10.4
Bollinger width · vol contraction0.135
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.

ValuationD1090›

The actual numbers

P/E (TTM)4.5×
TTM EPS₹78.5
52-week range12%
CatalystD233›

The actual numbers

Earnings & momentum18
Capital actions29
Governance160

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding56.0%
Delivery · 30d avg62.4%
Up/down-day asymmetry-0.7pp
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):

( D3 + D10 ) ÷ 2 = 6.5(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 · Below threshold
18
Conviction score 18/100 · avg-decile strength 6.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
+6.2pp
-12.0pp
-20.4pp
-10.7pp
-6.6pp
Nifty 500
Broad-market baseline
-0.3pp
+6.2pp
-13.1pp
-22.0pp
-16.4pp
-11.9pp
Sector
Own-sector index
—
—
-12.1pp
-22.1pp
-10.7pp
-10.6pp

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)
353.10-2.50

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)
68.44-0.19

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.

…and 5 more.

Ownership

Who holds PFC

Mutual funds holding PFC (10)

FundWeightAUM ₹crGrade
HDFC Balanced Adv Gr0.73%1,07,766
Kotak Arbitrage Reg Gr0.60%74,399
Kotak Midcap Reg Gr0.90%69,283
Nippon India Growth Md Cp Reg Gr PlGrOpt0.93%50,751
Nippon India Growth Md Cp Reg Gr Bns0.93%50,751
Nippon India Growth Mid Cap Dir Bns0.93%50,751
SBI Arbitrage Opportunities Reg Gr0.92%46,803
Mirae Asset Large Cap Reg Gr0.66%38,729
ICICI Prudential Arbitrage Reg Gr0.57%34,180
Bandhan Small Cap Reg Gr0.57%31,103

ETFs holding PFC (10)

ETFWeightGrade
Motilal Oswal Nifty PSE ETF4.99%
ICICI Prudential Nifty200 Value 30 ETF4.87%
Motilal Oswal BSE Enhanced Value ETF4.80%
Motilal Oswal BSE India Infras ETF4.30%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF3.81%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF3.44%
Axis Nifty500 Value 50 ETF3.04%
Mirae Asset Nifty 500 Value 50 ETF3.04%
DSP Nifty Next 50 ETF2.49%
Mirae Asset Nifty Next50 ETF2.43%
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