PFC
Power Finance Corporation Limited
Each stock's 10,000-path forecast, rendered as light.
Power Finance Corporation Limited (PFC) Stock Analysis & Case Study
Is PFC a good buy? The data-driven verdict.
Power Finance Corporation Limited (PFC) trades at ₹420,on the numbers it screens attractive, a Downstox Snapshot Score of 76/100.
On the numbers, Power Finance Corporation Limited (PFC) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 5.3× earnings, ROE of 20.7%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PFC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PFC ranks against the 2,373 companies in our screener
- PFC's market cap of 1.39L Cr ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PFC's book value of ₹433 ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PFC's promoter holding of 56.0% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PFC's 3-year profit (PAT) growth of 18.0% ranks in the 54th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PFC's 3-year revenue growth of 14.0% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for PFC, as of 9 Aug 2026, so it is not ranked here.
Is PFC overvalued? PFC P/E vs its NBFC
PFC's P/E of 5.3× sits below the NBFC peer median of 23.2×, so on earnings it screens cheaper than peers, while its 4.42% dividend yield is above the peer median of 0.97%.
PFC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PFC history (16%/yr drift, 33%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PFC 2027 | ₹281 | ₹431 | ₹660 | +3% |
| PFC 2028 | ₹246 | ₹442 | ₹794 | +5% |
| PFC 2029 | ₹221 | ₹453 | ₹926 | +8% |
| PFC 2030 | ₹202 | ₹464 | ₹1,065 | +11% |
| PFC 2031 | ₹186 | ₹476 | ₹1,216 | +13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PFC goes up, or doubles?
The bull case for PFC
- PFC's P/E of 5.3x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.97×, the market is paying little over the company's net assets.
- PFC's return on equity of 20.7% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PFC's dividend yield of 4.4% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹926.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹221.
PFC volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PFC compounded at 16%/year with annualized volatility of 33%. That volatility implies a 1-year 80% range of ₹281-₹660, the honest backbone behind any single price target.
PFC price forecast, the full 60-month probability fan
PFC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PFC hits common targets within the simulated horizon?
Full multi-horizon detail on the PFC price target & forecast page.
PFC Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PFC scores 6/8, mixed financial health.
PFC MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy PFC with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 26.59% | 3.8× |
| Zerodha | 25.60% | 3.9× |
| Groww | 25.72% | 3.9× |
| DhanCHEAPEST | 23.06% | 4.3× |
| Kotak Neo | 25.00% | 4.0× |
| Paytm Money | 23.32% | 4.3× |
| Pocketful | 30.48% | 3.3× |
| Anand Rathi | 30.06% | 3.3× |
| Bajaj Broking | 26.00% | 3.8× |
| Share India | 30.18% | 3.3× |
Compare every broker on the PFC MTF page.
PFC vs peers,NBFC comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| PFC (this stock) | 5.3× | 4.42% | ₹1.39L Cr |
| BAJFINANCE | 32.8× | 0.50% | ₹6.71L Cr |
| BAJAJFINSV | 31.3× | 0.07% | ₹3.22L Cr |
| RECLTD | 6.0× | 5.05% | ₹96,639 Cr |
| IRFC | 16.1× | 2.37% | ₹1.16L Cr |
| SHRIRAMFIN | 23.2× | 0.97% | ₹2.62L Cr |
| CHOLAFIN | 27.7× | 0.11% | ₹1.59L Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About Power Finance Corporation Limited: sector, index & market-cap context
Power Finance Corporation Limited (PFC) is a large-cap NSE-listed company in the NBFC sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹1.39L Cr. See more stocks on our screener.
How the PFC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Power Finance Corporation Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PFC analysis, FAQs
Is Power Finance Corporation Limited (PFC) a good buy?
On the numbers, Power Finance Corporation Limited (PFC) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 5.3× earnings, ROE of 20.7%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PFC overvalued or undervalued?
PFC trades at 5.3× earnings versus a peer median of 23.2×, so it screens cheaper than its NBFC peers.
What is the PFC share price target for 2031?
PFC's probability-weighted 2031 median target is ₹476, with an 80% range of ₹186-₹1,216 (10,000-path Monte-Carlo).
What is the probability PFC doubles in 5 years?
The modelled probability of PFC reaching ₹840 (2×) within 5 years is 22%.
What is the bull case for PFC?
PFC's P/E of 5.3x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.97×, the market is paying little over the company's net assets. PFC's return on equity of 20.7% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in PFC?
No model or past record guarantees future returns, treat this as one input, not a decision.