Power FinanceLimited (India) Today
PFC Stock | 401.90 12.20 3.13% |
PerformanceVery Weak
| Odds Of DistressLow
|
Power FinanceLimited is trading at 401.90 as of the 19th of March 2025, a 3.13 percent increase since the beginning of the trading day. The stock's lowest day price was 392.45. Power FinanceLimited has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Power Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Power FinanceLimited's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Power FinanceLimited or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman MD | Parminder Chopra |
Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Power Finance (PFC) is traded on National Stock Exchange of India in India and employs 545 people. Power FinanceLimited is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power FinanceLimited's market, we take the total number of its shares issued and multiply it by Power FinanceLimited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Power FinanceLimited operates under Consumer Finance sector and is part of Financials industry. The entity has 3.3 B outstanding shares.
Power Finance has accumulated about 39.73 B in cash with (978.2 B) of positive cash flow from operations.
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Ownership AllocationPower FinanceLimited owns a total of 3.3 Billion outstanding shares. Power FinanceLimited has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Power FinanceLimited Risk Profiles
Although Power FinanceLimited's alpha and beta are two of the key measurements used to evaluate Power FinanceLimited's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.28 | |||
Standard Deviation | 2.86 | |||
Variance | 8.2 | |||
Risk Adjusted Performance | (0.07) |
Power Stock Against Markets
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Power FinanceLimited Corporate Management
Elected by the shareholders, the Power FinanceLimited's board of directors comprises two types of representatives: Power FinanceLimited inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Power. The board's role is to monitor Power FinanceLimited's management team and ensure that shareholders' interests are well served. Power FinanceLimited's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Power FinanceLimited's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ashwani Sharma | Ex VP | Profile | |
Simmi Nakra | Chief Officer | Profile | |
S Rao | Head Department | Profile | |
Manohar Balwani | Compliance Mang | Profile |
Other Information on Investing in Power Stock
Power FinanceLimited financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power FinanceLimited security.