Share Price of Power Finance - A Comprehensive Analysis

The share price of Power Finance is a crucial aspect to consider for investors. It's essential to understand the factors that influence its value.

Power Finance's share price has seen a significant fluctuation over the years, with a high of ₹1,200 in 2019 and a low of ₹500 in 2020. This volatility is attributed to various market and economic factors.

The company's financial performance plays a significant role in determining its share price. A strong net profit margin of 20% in 2020 indicates a healthy financial position, which can positively impact the share price.

Investors should also consider the company's dividend payout ratio, which is around 15% of its net profit. This suggests that Power Finance is committed to rewarding its shareholders with a decent dividend yield.

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Power Finance Corp.'s share price has moved up by 1.19% from its previous close of Rs 459.35.

The company's annual revenue growth of 17.46% outperformed its 3-year CAGR of 8.25%. This is a strong indicator of the company's financial health.

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In the last 17 years, only 2.92% of trading sessions saw intraday gains higher than 5%. This suggests that the company's stock price is relatively stable.

The 200-day moving crossover appeared yesterday, which is a buy signal. In the last 5 years, the average price gain within 30 days of this signal was 6.7%.

Power Finance Corp.'s stock gave a 3-year return of 379.49%, compared to Nifty 100's return of 39.6%.

Over the past 6 months, Power Finance Corporation Ltd.'s share price has decreased by 8.61%. In the last one year, it has increased by 17.89%.

The financials of Power Finance Corporation are a crucial aspect to consider when evaluating its share price. The company reported a revenue of Rs.91,096.7 Cr in FY 2023-2024, which is an increase of 17% compared to the previous financial year.

The profit after tax or PAT also increased by 25% compared to last year and stood at Rs.26,461.4 Cr. This indicates a strong financial performance by the company.

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The EBITDA of Power Finance Corporation Ltd. was Rs.91,603.9 Cr in FY 2023-2024, which is a significant improvement from the previous year.

Here are some key financial metrics of Power Finance Corporation:

The company's market capitalization is Rs.1,53,603 Cr, indicating its size and liquidity. The face value of the company's shares is Rs.10.00, which is a standard value for many Indian companies. The dividend yield of 2.90% indicates that the company pays out a significant portion of its profits to its shareholders.

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The stock performance of Power Finance Corporation is quite impressive. Over the past year, the share price has seen a significant growth of 16.85%. This is a testament to the company's strong fundamentals and future prospects.

According to the 1 Year performance chart, the stock has shown a steady increase in value, with a high of 16.85% and a low of -13.92%. This indicates a stable growth trend.

Here's a snapshot of the stock's performance over different time frames:

The stock's performance has been consistent, with a strong buy rating from analysts. In fact, the current ratings show a strong buy rating of 5 out of 10, with no sell or strong sell ratings. This suggests that the majority of analysts are optimistic about the company's future prospects.

The stock's price has also shown a significant increase in recent times, with a 2.9% rise in the last trading session. This is a positive sign for investors, indicating a growing demand for the stock.

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The 5-day EMA crossover has given a bullish signal on the daily chart of Power Finance Corp, which appeared on January 2, 2025. This signal has a history of delivering an average price gain of 3.80% within 7 days of the signal in the last 5 years.

In the past, when the 5-day EMA crossover has given a bullish signal, the stock has seen significant gains. For example, on November 22, 2024, the stock gained 5.73% within 7 days of the signal.

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Here's a breakdown of the average gains from the 5-day EMA crossover bullish signals in the last 5 years:

This data shows that the 5-day EMA crossover has been a reliable indicator of short-term gains for Power Finance Corp.

Technical analysis is a powerful tool for investors and traders. It helps us make informed decisions by studying charts and patterns to predict future price movements.

A bullish signal on the daily chart for Power Finance Corp. appeared on January 2, 2025, based on selected technical indicators and moving average crossovers. This signal is a strong indication that the stock may continue to rise.

The 5-day EMA crossover is one of the indicators used to generate this bullish signal. It has a 5.73% average price gain within 7 days of a bullish signal in the last 5 years. This means that if you buy the stock after a bullish signal, you can expect an average gain of 5.73% within the next 7 days.

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The 200-day EMA crossover is another indicator that generated a bullish signal on January 2, 2025. This signal has a 6.70% average price gain within 30 days of a bullish signal in the last 5 years.

The Heikin-Ashi changeover also indicates a bullish trend, with the Heikin-Ashi candle changing from red to green on the daily price chart.

Here are the pivot levels for Power Finance Corp.:

The average price gain of 6.70% within 30 days of a bullish signal is a significant indicator of the stock's potential for growth.

The shareholding pattern of Power Finance Corp. reveals some interesting trends. The promoters hold a significant stake of 55.99% as of September 30, 2024, with no change from the previous quarter.

The FII (Foreign Institutional Investors) category has a notable presence, with 17.74% of shares held as of September 30, 2024. This is a slight decrease from the previous quarter, where they held 17.93%.

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The DII (Domestic Institutional Investors) category has a stable presence, with 17.35% of shares held as of September 30, 2024. This is an increase from the previous quarter, where they held 17.03%.

The MF (Mutual Funds) category holds 11.59% of shares as of September 30, 2024, with a slight decrease from the previous quarter.

Here's a breakdown of the shareholding pattern as of September 30, 2024:

Futures and Options are an exciting aspect of technical analysis. The current share price of Power Finance Corp is 475.60 INR.

The share price has seen a 2.79% increase, which is a notable movement. This increase is likely to attract more traders and investors.

The open interest for Power Finance Corp Futures is 64.25 MINR, which is a 2.20% increase from the previous day. This indicates a growing interest in the market.

The open, high, and low prices for the day are 464.30, 477.80, and 462.75 INR respectively. These prices give us a clear picture of the market's movement.

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The previous close was 462.70 INR, which is a significant point of reference. The contracts traded for the day were 12.91 K, indicating a high level of activity.

The turnover in rupees lakhs for the day was 79.16 K, which is a substantial amount. This shows that the market is active and liquid.

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