Power Finance Corporation Limited

BSE:532810 Stock Report

Market Cap: ₹1.4t

Power Finance Valuation

Is 532810 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹516.39
Fair Value
20.7% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: 532810 (₹409.45) is trading below our estimate of fair value (₹516.39)

Significantly Below Fair Value: 532810 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532810?

Key metric: As 532810 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532810. This is calculated by dividing 532810's market cap by their current earnings.
What is 532810's PE Ratio?
PE Ratio6.4x
Earnings₹211.97b
Market Cap₹1.35t

Price to Earnings Ratio vs Peers

How does 532810's PE Ratio compare to its peers?

The above table shows the PE ratio for 532810 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.7x
RECLTD REC
7.8x12.1%₹1.2t
IRFC Indian Railway Finance
26.7x2.1%₹1.7t
IREDA Indian Renewable Energy Development Agency
33xn/a₹507.0b
HUDCO Housing and Urban Development
15.4x20.5%₹413.9b
532810 Power Finance
6.4x0.1%₹1.4t

Price-To-Earnings vs Peers: 532810 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does 532810's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2xn/aUS$30.33m
538732 Vibrant Global Capital
4.4xn/aUS$15.37m
539946 Bazel International
4.2xn/aUS$1.94m
538863 Sri Amarnath Finance
3.1xn/aUS$941.06k
532810 6.4xIndustry Avg. 26.2xNo. of Companies20PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532810 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Indian Diversified Financial industry average (26x).

Price to Earnings Ratio vs Fair Ratio

What is 532810's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532810 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: 532810 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532810 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹409.45
₹609.09
+48.8%
6.9%₹680.00₹550.00n/a11
Feb ’26₹404.25
₹609.09
+50.7%
6.9%₹680.00₹550.00n/a11
Jan ’26₹448.35
₹617.22
+37.7%
5.7%₹680.00₹575.00n/a9
Dec ’25₹495.15
₹617.22
+24.7%
5.7%₹680.00₹575.00n/a9
Nov ’25₹458.90
₹601.25
+31.0%
5.3%₹670.00₹560.00n/a8
Oct ’25₹494.15
₹607.14
+22.9%
4.9%₹670.00₹570.00n/a7
Sep ’25₹550.10
₹607.14
+10.4%
4.9%₹670.00₹570.00n/a7
Aug ’25₹542.75
₹558.33
+2.9%
6.7%₹620.00₹520.00n/a6
Jul ’25₹501.15
₹546.00
+8.9%
5.1%₹580.00₹520.00n/a5
Jun ’25₹492.70
₹546.00
+10.8%
5.1%₹580.00₹520.00n/a5
May ’25₹441.40
₹532.00
+20.5%
2.2%₹550.00₹520.00n/a5
Apr ’25₹401.30
₹492.00
+22.6%
16.6%₹550.00₹330.00n/a5
Mar ’25₹413.10
₹492.00
+19.1%
16.6%₹550.00₹330.00n/a5
Feb ’25₹445.80
₹460.00
+3.2%
14.2%₹500.00₹330.00₹404.255
Jan ’25₹395.05
₹311.20
-21.2%
22.1%₹380.00₹167.20₹448.356
Dec ’24₹365.30
₹290.40
-20.5%
28.1%₹380.00₹165.60₹495.157
Nov ’24₹242.70
₹231.69
-4.5%
24.3%₹295.00₹165.60₹458.907
Oct ’24₹251.90
₹220.69
-12.4%
21.2%₹280.00₹165.60₹494.157
Sep ’24₹205.92
₹220.69
+7.2%
21.2%₹280.00₹165.60₹550.107
Aug ’24₹207.08
₹181.47
-12.4%
13.6%₹236.00₹165.60₹542.756
Jul ’24₹172.60
₹174.67
+1.2%
5.9%₹196.00₹165.60₹501.156
Jun ’24₹146.48
₹174.67
+19.2%
5.9%₹196.00₹165.60₹492.706
May ’24₹135.92
₹158.40
+16.5%
9.7%₹180.00₹129.60₹441.406
Apr ’24₹121.40
₹151.73
+25.0%
12.0%₹180.00₹128.00₹401.306
Mar ’24₹119.52
₹151.73
+27.0%
12.0%₹180.00₹128.00₹413.106
Feb ’24₹109.08
₹140.64
+28.9%
11.0%₹160.00₹118.40₹445.805
Analyst Price Target
Consensus Narrative from 11 Analysts
₹608.79
Fair Value
32.7% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 13:38
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Power Finance Corporation Limited is covered by 43 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Clyton FernandesAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited
Asutosh MishraAsian Markets Securities Private Limited