What the six lenses say about PFC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How PFC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
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):
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
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
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
PFC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
PFC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 24,717 | 25,722 | 26,798 | 29,265 | 28,539 | 28,890 | 29,095 | 28,920 |
| ↳ change QoQ | — | +4.1% | +4.2% | +9.2% | -2.5% | +1.2% | +0.7% | -0.6% |
| EBITDA (₹cr) | 24,425 | 25,387 | 26,391 | — | — | — | — | — |
| EBITDA margin | 98.8% | 98.7% | 98.5% | — | — | — | — | — |
| PAT (₹cr) | 7,182 | 7,215 | 7,760 | 8,358 | 8,981 | 7,834 | 8,212 | 8,598 |
| ↳ change QoQ | — | +0.5% | +7.5% | +7.7% | +7.5% | -12.8% | +4.8% | +4.7% |
| Net margin | 29.1% | 28.1% | 29.0% | 28.6% | 31.5% | 27.1% | 28.2% | 29.7% |
| EPS (₹) | 16.80 | 16.07 | 17.66 | 19.14 | 20.81 | 17.40 | 19.07 | 21.21 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding PFC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Balanced Adv Gr | 0.73% | 1,07,766 | |
| Kotak Arbitrage Reg Gr | 0.60% | 74,399 | |
| Kotak Midcap Reg Gr | 0.90% | 69,283 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 0.93% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 0.93% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 0.93% | 50,751 | |
| SBI Arbitrage Opportunities Reg Gr | 0.92% | 46,803 | |
| Mirae Asset Large Cap Reg Gr | 0.66% | 38,729 | |
| ICICI Prudential Arbitrage Reg Gr | 0.57% | 34,180 | |
| Bandhan Small Cap Reg Gr | 0.57% | 31,103 |
ETFs holding PFC (10)