Power Finance Corporation Share News: Latest Updates and Analysis

Power Finance Corporation, a leading financial institution in India, has been making waves in the market with its latest updates. The company has been actively involved in financing various power projects across the country.

The Power Finance Corporation has a strong track record of providing financial assistance to power sector companies. This has enabled the growth of the sector and has helped in achieving the country's power generation targets.

The company has also been actively involved in refinancing existing loans and providing new loans to power sector companies. This has helped in improving the financial health of these companies and has enabled them to invest in new projects.

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Power Finance Corporation has seen a significant increase in its financial performance over the years. Total income has risen to ₹91,175 Cr, with a YoY growth of 17.46%.

The company's net interest margin has seen a decline, with a YoY decrease of 6.19% to ₹3.64 Cr. However, this is not surprising given the current market conditions.

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Profit Before Tax (PBT) has increased to ₹33,394 Cr, with a YoY growth of 12.92%. This is a positive sign for the company's financial health.

Here's a breakdown of the company's financial performance:

The company's net worth has also seen a significant increase, rising to ₹1,01,147 Cr with a YoY growth of 20.19%. This is a positive sign for the company's financial stability.

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Power Finance Corporation's financial performance has been on the rise. The company's total income reached ₹91,175 crore in the last reported year, marking a year-over-year growth of 17.46%.

The company's net interest margin (NIM) has seen a decline, dropping to ₹3.64 crore in the last reported year, a year-over-year decrease of 6.19%. Profit before tax has been steadily increasing, reaching ₹33,394 crore in the last reported year, a year-over-year growth of 12.92%.

Profit after tax, adjusted for extraordinary items, has also seen growth, reaching ₹26,267 crore in the last reported year, a year-over-year increase of 8.3%. The company's net worth has increased significantly, reaching ₹1,01,147 crore in the last reported year, a year-over-year growth of 20.19%.

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Here is a breakdown of the company's key financial metrics:

The company's total assets have also seen growth, reaching ₹10,38,877 crore in the last reported year, a year-over-year increase of 15.93%. Total outside liabilities have also increased, reaching ₹9,37,731 crore in the last reported year, a year-over-year growth of 15.49%.

Cash from operating activity has seen a decline, reaching -₹97,820 crore in the last reported year, a year-over-year decrease of 30.95%. Cash from investment activity has also seen a decline, reaching -₹3,409 crore in the last reported year, a year-over-year decrease of 101.24%. Cash from financing activity has seen an increase, reaching ₹1,01,261 crore in the last reported year, a year-over-year growth of 34.09%.

Financial performance can be a bit of a rollercoaster, but let's take a closer look at the risks.

Earnings are forecast to decline by an average of 0.4% per year for the next 3 years, which could impact the company's overall financial health.

Debt is not well covered by operating cash flow, making it a significant concern for the company's ability to pay off its debts.

A dividend of 2.94% may not seem like a bad thing, but it's not well covered by free cash flows, which could put a strain on the company's finances.

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The shareholding pattern of Power Finance Corporation is an interesting aspect to explore. A total of 55.99% of the company is held by promoters.

Looking at the breakdown, we can see that mutual fund holdings account for 11.59% of the total shareholding. This is a significant portion, indicating the importance of mutual funds in the company's ownership structure.

Foreign Institutional Investors (FIIs) hold a substantial 17.74% stake in the company, making them a significant player in the shareholding pattern.

Non-institutional investors, on the other hand, hold a smaller 8.79% stake in the company. This suggests that individual investors may not have a significant presence in the company's shareholding.

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Insurance companies hold a 4.54% stake in the company, which is a notable presence in the shareholding pattern.

Here's a summary of the shareholding pattern:

Other stakeholders, including custodians and other parties, hold a combined 1.35% stake in the company, bringing the total shareholding to 100%.

PFC Stock Market Performance has been quite volatile recently, with a 1 Month Change of -8.34% and a 3 Month Change of -0.86%.

The stock price has fluctuated over the past year, with a 1 Year Change of 13.21%. However, its performance over the past 5 years has been remarkable, with a 5 Year Change of 380.49%.

Here's a summary of the stock price highs and lows over the past year:

The stock's beta is 0.79, indicating a relatively stable performance compared to the market.

In the stock market, it's essential to understand the performance of individual stocks. Power Finance Corporation (PFC) is one such stock that has shown remarkable growth in the past few years.

PFC's market capitalization stands at ₹1,54,725 crore, indicating its significant presence in the market. Its price-to-book ratio of 1.27 suggests that the stock is trading at a relatively low valuation compared to its peers.

The company has a strong return on equity (ROE) of 28.35%, indicating its ability to generate profits from its equity. However, its return on assets (ROA) of 2.71% suggests that it may not be as efficient in utilizing its assets to generate profits.

PFC's earnings per share (EPS) growth has been a concern, with a negative growth rate of 0.52%. This may be a red flag for investors looking to invest in the company.

Here's a comparison of PFC's financials with its peers:

Retail investors lost interest in PSU stocks in Q2, which may be a concern for PFC. However, the company has a strong outlook, with a target price of ₹560 set by Motilal Oswal Financial Services.

PFC's price volatility has been stable in the past 3 months, with an average weekly movement of 5.8%. This is lower than the diversified financial industry average movement of 6.3% and the market average movement of 6.2%.

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The trading window for Power Finance Corporation (PFC) was closed on October 1, 2024, and will remain closed until November 10, 2024.

This means that PFC's employees, directors, and other insiders cannot trade their company shares during this period. The trading window was closed as a result of the company's Board of Directors meeting scheduled for November 8, 2024, where they will consider and approve the un-audited financial results for the quarter and half year ended September 30, 2024.

The closure of the trading window is a standard practice to prevent insider trading and ensure fair market practices. PFC's Code of Practices & Procedures for Fair Disclosure of Unpublished Price Sensitive Information and Conduct for Regulating, Monitoring & Reporting of Trading in the Securities of PFC requires the trading window to be closed during this period.

After November 10, 2024, the trading window will reopen, and PFC's insiders will be free to trade their shares again.

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Intraday support and resistance levels are crucial for traders to navigate the stock market effectively. These levels are based on the high and low prices of a stock during a trading day.

Support levels are the prices at which the stock price tends to bounce back or find a floor, such as $45.23 on the Apple stock.

Resistance levels, on the other hand, are the prices at which the stock price tends to stall or find a ceiling, like $55.67 on the Google stock.

Identifying these levels can help traders make informed decisions about buying or selling stocks. By understanding where the stock price is likely to bounce back or stall, traders can position themselves for potential gains.

The stock price may also encounter pivot points, which are prices that the stock price is likely to pivot around, such as $50.00 on the Amazon stock.

Understanding intraday support and resistance levels requires experience and practice, but it can be a valuable tool for traders.

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