NSI Equity Snapshot

PFC Weekly Equity Report

Power Finance Corporation Limited

Interactive chart JSON snapshot
Latest Close 421.0 INR 12 Jun 2026
1W Return -2.5% latest completed week
4W Return -5.5% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Power Finance Corporation Limited, a non-banking finance company, provides financial products and related advisory services to the power, logistics, and infrastructure sectors in India. The company offers fund-based financial policies and products, such as project-specific funding; a revamped distribution sector scheme; funding for clearance of dues-LPS; a revolving bill payment facility; guidelines for solar and wind power generation projects, as well as for funding private sector independent transmission projects (ITP); a debt refinancing policy; a prepayment policy for solar wind ITP and other projects; takeout financing, asset acquisition, bridge loans, buyer's lines of credit, credit …

Snapshot

What the weekly tape is saying

PFC closed the latest completed week at 421.0 INR. The 4-week return is -5.5% and the 12-week return is 2.8%. Trend Signal is active, Market Dynamics is -0.10. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 55 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
399.1 INR
Vs Trend Line
5.5%
Fair Value
376.8 INR
Vs Fair Value
11.7%
52W High
486.5 INR
52W Low
324.1 INR
Drawdown
-13.5%
Range Position
59.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.5%
4W -5.5%
12W 2.8%
26W 24.5%
52W 7.5%

Trend read

Active Streak
14 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Financial Services
Sector Rank
200 of 238
Sector Percentile
16.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.10
4W MD Change
-107.1%
Relative Strength
11.72
4W RS Change
-40.0%
Expectation
Positive
Probability
59.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
31.6M
13W Average
36.9M
52W Average
32.2M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
3.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.5% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Credit Services
Currency
INR
Market Cap
1414.4B

Opportunity signals

  • Trend Signal is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 421.0 INR -2.5% 399.1 INR 376.8 INR -0.10 11.72 31.6M On
5 Jun 2026 431.8 INR 0.7% 397.2 INR 375.0 INR 0.22 16.09 31.8M On
29 May 2026 428.6 INR -0.5% 395.1 INR 373.1 INR 0.67 14.69 28.9M On
22 May 2026 430.5 INR -3.4% 393.9 INR 371.2 INR 1.08 14.72 24.0M On
15 May 2026 445.8 INR -3.4% 392.3 INR 369.2 INR 1.42 19.52 32.4M On
8 May 2026 461.4 INR 2.9% 390.3 INR 367.1 INR 1.71 21.39 33.6M On
1 May 2026 448.4 INR -4.5% 388.0 INR 364.9 INR 1.67 19.40 37.1M On
24 Apr 2026 469.4 INR 1.0% 386.4 INR 362.8 INR 1.42 25.92 36.6M On
17 Apr 2026 464.9 INR 6.9% 383.6 INR 360.6 INR 1.20 22.85 55.9M On
10 Apr 2026 434.9 INR 8.1% 381.4 INR 358.3 INR 1.03 16.68 49.1M On
3 Apr 2026 402.2 INR 1.6% 379.7 INR 356.2 INR 0.95 14.45 28.6M On
27 Mar 2026 396.0 INR -3.3% 379.1 INR 354.4 INR 1.05 12.24 41.6M On
20 Mar 2026 409.6 INR 1.8% 378.2 INR 352.5 INR 1.15 14.68 48.8M On
13 Mar 2026 402.4 INR -0.6% 377.5 INR 350.5 INR 1.10 12.62 44.9M On