PFC · Power Finance Corporation Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹111,543 Cr

P/E (TTM)4.28

P/B0.78

EPS (TTM)₹78.92

EPS growth YoY5.4%

Revenue growth YoY0.8%

ROE—

Operating margin85.5%

Net margin54.5%

Debt / Equity536.8%

Current ratio36.78

Dividend yield462.0%

Book value / share₹433.11

Revenue (TTM)₹47,806 Cr

Net income (TTM)₹26,047 Cr

Beta0.60

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close327.90

SMA 20344.38

Price vs SMA20-4.79%

SMA 50371.40

Price vs SMA50-11.71%

SMA 150408.47

Price vs SMA150-19.73%

SMA 200399.89

Price vs SMA200-18.00%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 29.0

ADX-1445.5

+DI-1410.6

-DI-1437.2

RS percentile3.9

Momentum score-20.8

3M return-23.8%

6M return-17.2%

12M return-20.6%

Volatility, range & liquidity

ATR-146.28

ATR %1.91%

Bollinger width 2010.09%

Relative volume 201.01x

60-session base depth25.6%

52W high486.50

Below 52W high-32.60%

52W low320.80

Above 52W low2.21%

Avg volume 208,991,819

Avg volume 508,450,224

Avg traded value 203,092,100,542

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score44.0

Pivot359.15

Distance to pivot8.70% below pivot

Contraction count2

Final contraction4.6%

Volume 5/201.08x

Breakout volume1.01x

Volume dry-upNO

Contractions

8.9% 4.6%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

PFC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 359.15 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.6%
8.70% below structural pivot
5D/20D volume 1.08x
day/20D breakout volume 1.01x
separate quality gate WEAK (0/4 checks)
active base floor 342.55 (2026-09-18)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK