Power Finance Corp. Ltd.
C&H / RB Pattern: Yearly Basis
Price BreakOut. Good to Go!!!
Continued Vol. BuiltUp.
*With Upside, Trail SL*
*Book Profit as per Risk Appetite*
*Snapshot:*
Estab. in 1986: A GOI owned NBFC to finance Power Sector.
GOI hold 56% stake. Increasing FII/DII stake since Sep’22. Also owns 53% stake in REC Ltd.
Improved RoA/RoE/RoCE for FY22 vs. FY21. Manageable ALM. High Dividend Yield Stock.
Past 1 Yr: Resolved 5 Stressed Assets = Rs.59.6bn.
Improved GNPAs / NPAs: 4.2% / 1.2%. CAR / Tier I CAR: 24.41% / 21.34% (Dec’22)
O/s loan book Exposure: Rs.3933 Bn (Dec’22).
*Concern:*
Major concentration: Power sector.
Higher haircut with delayed resolution.
Slower than anticipated demand pick-up in project financing.
*Do Your Own Research as Well. This is Just an Opinion.*
Happy Investing :)
C&H / RB Pattern: Yearly Basis
Price BreakOut. Good to Go!!!
Continued Vol. BuiltUp.
*With Upside, Trail SL*
*Book Profit as per Risk Appetite*
*Snapshot:*
Estab. in 1986: A GOI owned NBFC to finance Power Sector.
GOI hold 56% stake. Increasing FII/DII stake since Sep’22. Also owns 53% stake in REC Ltd.
Improved RoA/RoE/RoCE for FY22 vs. FY21. Manageable ALM. High Dividend Yield Stock.
Past 1 Yr: Resolved 5 Stressed Assets = Rs.59.6bn.
Improved GNPAs / NPAs: 4.2% / 1.2%. CAR / Tier I CAR: 24.41% / 21.34% (Dec’22)
O/s loan book Exposure: Rs.3933 Bn (Dec’22).
*Concern:*
Major concentration: Power sector.
Higher haircut with delayed resolution.
Slower than anticipated demand pick-up in project financing.
*Do Your Own Research as Well. This is Just an Opinion.*
Happy Investing :)
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.