NeeteshJain

PFC - A MULTI-BAGGER (VALUE INVESTING)

Long
BSE:PFC   POWER FINANCE CORPORATION LTD
It is been observed technically that the price action breaks above the consolidated triangle on monthly chart and indicating a big breakout and buyers are now in full control of price action. Now, it shall be trending up and from here on every dip is a buy or accumulate.

Fundamental:

Currently, undervalued as the intrinsic value of the stock is higher than the current market price, which indicate a strong up move in coming years.

It is an ideal for a value investing as it is an undervalued stock.

P/E: 5.65

P/BV: 0.53

P/BV: 272


Expected Earnings:

The expected earning in coming quarters shall be higher from current earnings due to change in interest rates. Fundamentally, it consists heavy capex numbers where a change in interest shall effect the profit margins. In current situation at macro levels, interest rates are fallen and expected to fall further which will immensely increase the profit margins and improve the quarter earnings in the coming years.

Disclosure: I'm personally invested in the stock. Before investing kindly consider your own due diligence or ask your financial adviser.

I would appreciate if you share your opinions, research or analysis on the same.

Regards
Comment: Now, 150+ levels, continuously performing well. Regards
Comment: 10% up - going strong. Regards