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POWER FINANCE CORPORATION LTD.
Buy, Hold or Sell?

Let's analyze POWER FINANCE CORPORATION LTD. together

I guess you are interested in POWER FINANCE CORPORATION LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of POWER FINANCE CORPORATION LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of POWER FINANCE CORPORATION LTD. (30 sec.)










What can you expect buying and holding a share of POWER FINANCE CORPORATION LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR406.92
Expected worth in 1 year
INR677.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR344.93
Return On Investment
63.1%

For what price can you sell your share?

Current Price per Share
INR546.95
Expected price per share
INR403.00 - INR
How sure are you?
50%
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1. Valuation of POWER FINANCE CORPORATION LTD. (5 min.)




Live pricePrice per Share (EOD)

INR546.95

Intrinsic Value Per Share

INR-2,727.25 - INR-1,897.40

Total Value Per Share

INR-2,320.33 - INR-1,490.48

2. Growth of POWER FINANCE CORPORATION LTD. (5 min.)




Is POWER FINANCE CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$16.1b$13.4b$2.6b16.6%

How much money is POWER FINANCE CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.3b$104.9k$2.3b100.0%
Net Profit Margin58.8%4.3%--

How much money comes from the company's main activities?

3. Financial Health of POWER FINANCE CORPORATION LTD. (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#7 / 250

Most Revenue
#21 / 250

Most Profit
#10 / 250
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What can you expect buying and holding a share of POWER FINANCE CORPORATION LTD.? (5 min.)

Welcome investor! POWER FINANCE CORPORATION LTD.'s management wants to use your money to grow the business. In return you get a share of POWER FINANCE CORPORATION LTD..

What can you expect buying and holding a share of POWER FINANCE CORPORATION LTD.?

First you should know what it really means to hold a share of POWER FINANCE CORPORATION LTD.. And how you can make/lose money.

Speculation

The Price per Share of POWER FINANCE CORPORATION LTD. is INR546.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of POWER FINANCE CORPORATION LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in POWER FINANCE CORPORATION LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR406.92. Based on the TTM, the Book Value Change Per Share is INR67.60 per quarter. Based on the YOY, the Book Value Change Per Share is INR339.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR18.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of POWER FINANCE CORPORATION LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.720.1%0.720.1%0.580.1%0.500.1%0.320.1%
Usd Book Value Change Per Share0.810.1%0.810.1%4.070.7%0.980.2%0.390.1%
Usd Dividend Per Share0.220.0%0.220.0%0.150.0%0.160.0%0.110.0%
Usd Total Gains Per Share1.030.2%1.030.2%4.220.8%1.130.2%0.500.1%
Usd Price Per Share4.70-4.70-1.82-2.07-1.99-
Price to Earnings Ratio6.54-6.54-3.15-3.96-193,769.17-
Price-to-Total Gains Ratio4.54-4.54-0.43-6.73-68.64-
Price to Book Ratio0.96-0.96-0.45-705.55-1,641.86-
Price-to-Total Gains Ratio4.54-4.54-0.43-6.73-68.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.5634
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.16
Usd Book Value Change Per Share0.810.98
Usd Total Gains Per Share1.031.13
Gains per Quarter (152 shares)157.29172.23
Gains per Year (152 shares)629.16688.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113649361995594679
2272986124819111871368
34081480187728617812057
45441973250638123752746
56802466313547629683435
68162959376457235624124
79523452439366741564813
810883945502276247495502
912244439565185753436191
1013604932628095359376880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%
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Fundamentals of POWER FINANCE CORPORATION LTD.

About POWER FINANCE CORPORATION LTD.

Power Finance Corporation Limited, a non-banking finance company, provides financial products and related advisory, and other services to the power sector in India. The company offers fund based financial policies/products, including guidelines for solar and wind power generation projects, as well as for funding private sector independent transmission projects; debt refinancing and prepayment policy for solar wind projects; and takeout financing, asset acquisition, bridge loan, buyer's line of credit, credit facility for purchase of power through power exchange, energy saving project, and project and short-term loan services. Its fund based financial policies/products also include financing for purchase of equipment; grants/interest free loans for studies/consultancies; lease financing for the purchase of equipment and wind power projects; line of credit for import of coal; policy for underwriting of debt; and financial assistance to distribution franchisee. In addition, the company provides non-fund based policies/products comprising guarantees, letter of comfort, and policy for guarantee for credit enhancement; and non-fund based consultancy services. Power Finance Corporation Limited was incorporated in 1986 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2024-06-30 22:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of POWER FINANCE CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†POWER FINANCE CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†POWER FINANCE CORPORATION LTD. to the¬†Credit Services industry mean.
  • A Net Profit Margin of 58.8%¬†means that¬†₹0.59 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 58.8%. The company is making a huge profit. +2
  • The TTM is 58.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ58.8%TTM58.8%0.0%
TTM58.8%YOY4.3%+54.5%
TTM58.8%5Y11.1%+47.7%
5Y11.1%10Y8.5%+2.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ58.8%11.9%+46.9%
TTM58.8%13.4%+45.4%
YOY4.3%17.5%-13.2%
5Y11.1%16.1%-5.0%
10Y8.5%14.9%-6.4%
1.1.2. Return on Assets

Shows how efficient POWER FINANCE CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†POWER FINANCE CORPORATION LTD. to the¬†Credit Services industry mean.
  • 1.9% Return on Assets means that¬†POWER FINANCE CORPORATION LTD. generated¬†₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY0.0%+1.9%
TTM1.9%5Y0.4%+1.5%
5Y0.4%10Y0.6%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.9%0.9%+1.0%
YOY0.0%0.8%-0.8%
5Y0.4%0.8%-0.4%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

Shows how efficient POWER FINANCE CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†POWER FINANCE CORPORATION LTD. to the¬†Credit Services industry mean.
  • 19.5% Return on Equity means POWER FINANCE CORPORATION LTD. generated ₹0.20¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 19.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.5%0.0%
TTM19.5%YOY0.0%+19.5%
TTM19.5%5Y2.6%+16.9%
5Y2.6%10Y3.3%-0.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%2.7%+16.8%
TTM19.5%3.1%+16.4%
YOY0.0%3.6%-3.6%
5Y2.6%3.0%-0.4%
10Y3.3%3.0%+0.3%
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1.2. Operating Efficiency of POWER FINANCE CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient POWER FINANCE CORPORATION LTD. is operating .

  • Measures how much profit POWER FINANCE CORPORATION LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†POWER FINANCE CORPORATION LTD. to the¬†Credit Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%-28.0%
TTM-21.0%-21.0%
YOY-27.5%-27.5%
5Y-19.9%-19.9%
10Y-27.8%-27.8%
1.2.2. Operating Ratio

Measures how efficient POWER FINANCE CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.785-0.785
TTM-5Y0.723-0.723
5Y0.72310Y36.320-35.597
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.828-0.828
TTM-0.824-0.824
YOY0.7850.823-0.038
5Y0.7230.800-0.077
10Y36.3200.762+35.558
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1.3. Liquidity of POWER FINANCE CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if POWER FINANCE CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Credit Services industry mean).
  • A Current Ratio of 0.00¬†means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY94.712-94.712
TTM-5Y100.356-100.356
5Y100.35610Y59.047+41.309
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.552-2.552
TTM-2.944-2.944
YOY94.7123.450+91.262
5Y100.3564.364+95.992
10Y59.0474.844+54.203
1.3.2. Quick Ratio

Measures if POWER FINANCE CORPORATION LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†POWER FINANCE CORPORATION LTD. to the¬†Credit Services industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY92.684-92.684
TTM-5Y98.520-98.520
5Y98.52010Y2,865.193-2,766.673
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.391-1.391
TTM-2.004-2.004
YOY92.6842.614+90.070
5Y98.5203.942+94.578
10Y2,865.1933.956+2,861.237
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1.4. Solvency of POWER FINANCE CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of POWER FINANCE CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†POWER FINANCE CORPORATION LTD. to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.87¬†means that POWER FINANCE CORPORATION LTD. assets are¬†financed with 87.1% credit (debt) and the remaining percentage (100% - 87.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.871. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.875-0.004
TTM0.8715Y0.884-0.013
5Y0.88410Y0.800+0.084
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.728+0.143
TTM0.8710.711+0.160
YOY0.8750.699+0.176
5Y0.8840.705+0.179
10Y0.8000.690+0.110
1.4.2. Debt to Equity Ratio

Measures if POWER FINANCE CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†POWER FINANCE CORPORATION LTD. to the¬†Credit Services industry mean.
  • A Debt to Equity ratio of 894.3% means that company has ₹8.94 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 8.943. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.943. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.943TTM8.9430.000
TTM8.943YOY9.317-0.374
TTM8.9435Y8.716+0.227
5Y8.71610Y6.073+2.643
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9432.512+6.431
TTM8.9432.510+6.433
YOY9.3172.234+7.083
5Y8.7162.355+6.361
10Y6.0732.411+3.662
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2. Market Valuation of POWER FINANCE CORPORATION LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings POWER FINANCE CORPORATION LTD. generates.

  • Above 15 is considered overpriced but¬†always compare¬†POWER FINANCE CORPORATION LTD. to the¬†Credit Services industry mean.
  • A PE ratio of 6.54 means the investor is paying ₹6.54¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The EOD is 9.134. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.544. Based on the earnings, the company is cheap. +2
  • The TTM is 6.544. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.134MRQ6.544+2.590
MRQ6.544TTM6.5440.000
TTM6.544YOY3.152+3.392
TTM6.5445Y3.961+2.583
5Y3.96110Y193,769.170-193,765.209
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.1348.841+0.293
MRQ6.5448.467-1.923
TTM6.5447.980-1.436
YOY3.1527.105-3.953
5Y3.9619.109-5.148
10Y193,769.17011.954+193,757.216
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The EOD is -1.839. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.318. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.318. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.839MRQ-1.318-0.522
MRQ-1.318TTM-1.3180.000
TTM-1.318YOY-0.669-0.648
TTM-1.3185Y4.242-5.559
5Y4.24210Y1.968+2.274
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8391.199-3.038
MRQ-1.3181.122-2.440
TTM-1.3181.071-2.389
YOY-0.6690.060-0.729
5Y4.2420.431+3.811
10Y1.9680.306+1.662
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of POWER FINANCE CORPORATION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Credit Services industry mean).
  • A PB ratio of 0.96 means the investor is paying ₹0.96¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The EOD is 1.344. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.963. Based on the equity, the company is cheap. +2
  • The TTM is 0.963. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.344MRQ0.963+0.381
MRQ0.963TTM0.9630.000
TTM0.963YOY0.447+0.516
TTM0.9635Y705.551-704.588
5Y705.55110Y1,641.862-936.311
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3440.924+0.420
MRQ0.9630.943+0.020
TTM0.9630.940+0.023
YOY0.4470.963-0.516
5Y705.5511.193+704.358
10Y1,641.8621.311+1,640.551
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of POWER FINANCE CORPORATION LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--67.59667.5960%339.210-80%81.368-17%32.352+109%
Book Value Per Share--406.922406.9220%339.327+20%149.306+173%74.689+445%
Current Ratio----0%94.712-100%100.356-100%59.047-100%
Debt To Asset Ratio--0.8710.8710%0.8750%0.884-1%0.800+9%
Debt To Equity Ratio--8.9438.9430%9.317-4%8.716+3%6.073+47%
Dividend Per Share--18.63818.6380%12.613+48%13.056+43%9.570+95%
Eps--59.88059.8800%48.148+24%41.535+44%26.478+126%
Free Cash Flow Per Share---297.396-297.3960%-226.726-24%-165.758-44%-165.187-44%
Free Cash Flow To Equity Per Share---297.396-297.3960%2.111-14190%-62.142-79%-28.133-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1897.404--------
Intrinsic Value_10Y_min---2727.248--------
Intrinsic Value_1Y_max---171.398--------
Intrinsic Value_1Y_min---200.453--------
Intrinsic Value_3Y_max---529.260--------
Intrinsic Value_3Y_min---668.933--------
Intrinsic Value_5Y_max---904.341--------
Intrinsic Value_5Y_min---1206.872--------
Market Cap1804989747507.200+28%1293144874656.0001293144874656.0000%500790189568.000+158%568838383955.200+127%548229193651.840+136%
Net Profit Margin--0.5880.5880%0.043+1255%0.111+428%0.085+591%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%0.785-100%0.723-100%36.320-100%
Pb Ratio1.344+28%0.9630.9630%0.447+115%705.551-100%1641.862-100%
Pe Ratio9.134+28%6.5446.5440%3.152+108%3.961+65%193769.170-100%
Price Per Share546.950+28%391.850391.8500%151.750+158%172.370+127%166.125+136%
Price To Free Cash Flow Ratio-1.839-40%-1.318-1.3180%-0.669-49%4.242-131%1.968-167%
Price To Total Gains Ratio6.343+28%4.5444.5440%0.431+954%6.731-32%68.636-93%
Quick Ratio----0%92.684-100%98.520-100%2865.193-100%
Return On Assets--0.0190.0190%0.000+1948183%0.004+349%0.006+204%
Return On Equity--0.1950.1950%0.000+1879217%0.026+654%0.033+495%
Total Gains Per Share--86.23386.2330%351.823-75%94.424-9%41.923+106%
Usd Book Value--16114624800.00016114624800.0000%13437753600.000+20%5912711790.408+173%2957776639.080+445%
Usd Book Value Change Per Share--0.8110.8110%4.071-80%0.976-17%0.388+109%
Usd Book Value Per Share--4.8834.8830%4.072+20%1.792+173%0.896+445%
Usd Dividend Per Share--0.2240.2240%0.151+48%0.157+43%0.115+95%
Usd Eps--0.7190.7190%0.578+24%0.498+44%0.318+126%
Usd Free Cash Flow---11777258400.000-11777258400.0000%-8978604000.000-24%-6564216240.000-44%-4579131000.000-61%
Usd Free Cash Flow Per Share---3.569-3.5690%-2.721-24%-1.989-44%-1.982-44%
Usd Free Cash Flow To Equity Per Share---3.569-3.5690%0.025-14190%-0.746-79%-0.338-91%
Usd Market Cap21659876970.086+28%15517738495.87215517738495.8720%6009482274.816+158%6826060607.462+127%6578750323.822+136%
Usd Price Per Share6.563+28%4.7024.7020%1.821+158%2.068+127%1.994+136%
Usd Profit--2371339200.0002371339200.0000%104988.000+2258576%474313610.592+400%237217709.328+900%
Usd Revenue--4030515600.0004030515600.0000%2417796.000+166602%808545332.760+398%405817748.244+893%
Usd Total Gains Per Share--1.0351.0350%4.222-75%1.133-9%0.503+106%
 EOD+5 -3MRQTTM+0 -0YOY+20 -145Y+19 -1510Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of POWER FINANCE CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.134
Price to Book Ratio (EOD)Between0-11.344
Net Profit Margin (MRQ)Greater than00.588
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.871
Debt to Equity Ratio (MRQ)Less than18.943
Return on Equity (MRQ)Greater than0.150.195
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of POWER FINANCE CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.849
Ma 20Greater thanMa 50521.155
Ma 50Greater thanMa 100493.168
Ma 100Greater thanMa 200450.606
OpenGreater thanClose548.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets10,388,773,800
Total Liabilities9,045,888,400
Total Stockholder Equity1,011,467,700
 As reported
Total Liabilities 9,045,888,400
Total Stockholder Equity+ 1,011,467,700
Total Assets = 10,388,773,800

Assets

Total Assets10,388,773,800
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 33,885,600
Total Current Assets  (as reported)0
Total Current Assets  (calculated)33,885,600
+/- 33,885,600
Long-term Assets
Property Plant Equipment 7,918,700
Long Term Investments 578,007,100
Intangible Assets 117,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)586,043,200
+/- 586,043,200

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity1,011,467,700
Total Current Liabilities
Accounts payable 1,137,200
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,137,200
+/- 1,137,200
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)1,011,467,700
Total Stockholder Equity (calculated)0
+/- 1,011,467,700
Other
Capital Stock33,001,000
Common Stock Shares Outstanding 3,300,102
Net Debt 8,585,725,000
Net Invested Capital 9,631,078,300
Property Plant and Equipment Gross 7,918,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,943,197,100
368,307
552,592
931,814
1,474,969
2,219,414
2,710,505
2,752,300
3,066,020
8,961,118,600
10,388,773,800
10,388,773,8008,961,118,6003,066,0202,752,3002,710,5052,219,4141,474,969931,814552,592368,3071,943,197,100
   > Total Current Assets 
1,940,332,900
358,154
539,861
2,553,234,400
5,087,626,300
6,169,561,500
6,842,093,900
7,647,493,600
7,788,054,500
8,816,597,100
0
08,816,597,1007,788,054,5007,647,493,6006,842,093,9006,169,561,5005,087,626,3002,553,234,400539,861358,1541,940,332,900
       Cash And Cash Equivalents 
4,594,900
53,673,600
3,015,500
34,865,900
8,811,500
10,295
-6,628
4,063
52,890,600
41,010,200
33,885,600
33,885,60041,010,20052,890,6004,063-6,62810,2958,811,50034,865,9003,015,50053,673,6004,594,900
       Net Receivables 
1,932,970,900
2,223,191,900
2,436,338,100
2,498,773,600
5,046,287,300
5,980,720,600
6,752,820,700
7,536,243,400
7,638,653,800
8,627,775,600
0
08,627,775,6007,638,653,8007,536,243,4006,752,820,7005,980,720,6005,046,287,3002,498,773,6002,436,338,1002,223,191,9001,932,970,900
       Other Current Assets 
2,767,100
3,302,000
4,948,100
16,532,500
9,201,600
150,648,500
18,398,400
26,346,100
54,351,000
49,695,500
0
049,695,50054,351,00026,346,10018,398,400150,648,5009,201,60016,532,5004,948,1003,302,0002,767,100
   > Long-term Assets 00000000000
       Property Plant Equipment 
698,100
2,711
1,863
4,006,000
2,824,700
3,833,900
5,164,800
6,705,900
7,681,300
7,912,900
7,918,700
7,918,7007,912,9007,681,3006,705,9005,164,8003,833,9002,824,7004,006,0001,8632,711698,100
       Long Term Investments 
274,300
5,278,400
22,299,700
85,244,200
73,231,300
304,596,200
98,062,300
368,413,700
125,841,400
495,904,900
578,007,100
578,007,100495,904,900125,841,400368,413,70098,062,300304,596,20073,231,30085,244,20022,299,7005,278,400274,300
       Intangible Assets 
24,500
42,100
480,900
12,200
60,000
107,700
100,000
71,600
44,100
128,700
117,400
117,400128,70044,10071,600100,000107,70060,00012,200480,90042,10024,500
> Total Liabilities 
1,667,974,400
221,518
304,534
680,007
1,209,869
1,947,214
2,402,192
2,514,600
2,680,321
7,841,305,800
9,045,888,400
9,045,888,4007,841,305,8002,680,3212,514,6002,402,1921,947,2141,209,869680,007304,534221,5181,667,974,400
   > Total Current Liabilities 
232,120,600
140,355
199,087
385,314,300
113,373,800
193,255,400
99,931,000
151,215,200
27,039,200
93,088,200
0
093,088,20027,039,200151,215,20099,931,000193,255,400113,373,800385,314,300199,087140,355232,120,600
       Short-term Debt 
1,595,391,000
189,014,900
206,563,300
255,763,900
313,581,800
0
0
0
0
0
0
000000313,581,800255,763,900206,563,300189,014,9001,595,391,000
       Short Long Term Debt 
1,595,391,000
189,014,900
206,563,300
255,763,900
313,581,800
0
0
0
0
0
0
000000313,581,800255,763,900206,563,300189,014,9001,595,391,000
       Accounts payable 
25,400
170,400
696,500
1,205,500
667,000
749,100
532,200
707,700
497,500
508,600
1,137,200
1,137,200508,600497,500707,700532,200749,100667,0001,205,500696,500170,40025,400
       Other Current Liabilities 
2,992,900
5,442,000
11,675,100
28,938,400
1,374,400
139,500
771,400
1,511,400
2,319,100
1,464,900
0
01,464,9002,319,1001,511,400771,400139,5001,374,40028,938,40011,675,1005,442,0002,992,900
   > Long-term Liabilities 00000000000
       Long term Debt Total 
0
24,123
48,472
57,517
70,749
1,157,086
1,976,548
2,139,121
2,527,263
0
0
002,527,2632,139,1211,976,5481,157,08670,74957,51748,47224,1230
       Deferred Long Term Liability 
0
0
0
0
463,500
543,000
621,300
615,000
586,300
595,200
0
0595,200586,300615,000621,300543,000463,5000000
> Total Stockholder Equity
275,222,700
146,789
248,058
251,807
265,099
272,200
308,313
237,700
385,700
841,584,900
1,011,467,700
1,011,467,700841,584,900385,700237,700308,313272,200265,099251,807248,058146,789275,222,700
   Common Stock
13,200,400
54,669
70,669
26,400,800
26,400,800
26,400,800
26,400,800
26,400,800
26,400,800
26,400,800
0
026,400,80026,400,80026,400,80026,400,80026,400,80026,400,80026,400,80070,66954,66913,200,400
   Retained Earnings 
222,689,900
-766
177,389
306,271,400
447,909,800
527,050,200
591,876,800
688,774,500
795,602,400
928,340,100
0
0928,340,100795,602,400688,774,500591,876,800527,050,200447,909,800306,271,400177,389-766222,689,900
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2024-03-31)

Gross Profit (+$)
totalRevenue335,876,300
Cost of Revenue--
Gross Profit-335,876,300
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income900,854,000
Interest Expense-579,622,000
Other Finance Cost-0
Net Interest Income321,232,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income321,232,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)335,881,2000
EBIT - interestExpense = -579,622,000
197,611,600
777,233,600
Interest Expense579,622,000
Earnings Before Interest and Taxes (EBIT)-915,503,200
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax335,881,200
Tax Provision-71,269,400
Net Income From Continuing Ops264,611,800264,611,800
Net Income197,611,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--321,232,000
 

Technical Analysis of POWER FINANCE CORPORATION LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of POWER FINANCE CORPORATION LTD.. The general trend of POWER FINANCE CORPORATION LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine POWER FINANCE CORPORATION LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of POWER FINANCE CORPORATION LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 512.70 > 472.55 > 403.00.

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POWER FINANCE CORPORATION LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of POWER FINANCE CORPORATION LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

POWER FINANCE CORPORATION LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of POWER FINANCE CORPORATION LTD.. The current macd is 19.96.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the POWER FINANCE CORPORATION LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for POWER FINANCE CORPORATION LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the POWER FINANCE CORPORATION LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
POWER FINANCE CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) ChartPOWER FINANCE CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of POWER FINANCE CORPORATION LTD.. The current adx is 22.06.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy POWER FINANCE CORPORATION LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
POWER FINANCE CORPORATION LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of POWER FINANCE CORPORATION LTD.. The current sar is 522.74.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
POWER FINANCE CORPORATION LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of POWER FINANCE CORPORATION LTD.. The current rsi is 60.85. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
POWER FINANCE CORPORATION LTD. Daily Relative Strength Index (RSI) ChartPOWER FINANCE CORPORATION LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of POWER FINANCE CORPORATION LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the POWER FINANCE CORPORATION LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
POWER FINANCE CORPORATION LTD. Daily Stochastic Oscillator ChartPOWER FINANCE CORPORATION LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of POWER FINANCE CORPORATION LTD.. The current cci is 54.43.

POWER FINANCE CORPORATION LTD. Daily Commodity Channel Index (CCI) ChartPOWER FINANCE CORPORATION LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of POWER FINANCE CORPORATION LTD.. The current cmo is 19.66.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
POWER FINANCE CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) ChartPOWER FINANCE CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of POWER FINANCE CORPORATION LTD.. The current willr is -33.13492063.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that POWER FINANCE CORPORATION LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
POWER FINANCE CORPORATION LTD. Daily Williams %R ChartPOWER FINANCE CORPORATION LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of POWER FINANCE CORPORATION LTD..

POWER FINANCE CORPORATION LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of POWER FINANCE CORPORATION LTD.. The current atr is 19.96.

POWER FINANCE CORPORATION LTD. Daily Average True Range (ATR) ChartPOWER FINANCE CORPORATION LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of POWER FINANCE CORPORATION LTD.. The current obv is 86,070,730.

POWER FINANCE CORPORATION LTD. Daily On-Balance Volume (OBV) ChartPOWER FINANCE CORPORATION LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of POWER FINANCE CORPORATION LTD.. The current mfi is 71.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
POWER FINANCE CORPORATION LTD. Daily Money Flow Index (MFI) ChartPOWER FINANCE CORPORATION LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for POWER FINANCE CORPORATION LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

POWER FINANCE CORPORATION LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of POWER FINANCE CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.849
Ma 20Greater thanMa 50521.155
Ma 50Greater thanMa 100493.168
Ma 100Greater thanMa 200450.606
OpenGreater thanClose548.000
Total5/5 (100.0%)
Penke

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