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PFC Power Finance Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 420.00
+0.48%
1-year price · range ₹336–₹481

Live setups screens PFC is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.8%) on price strength (+0.4%).

Analysis what the data is telling us about PFC

In the last completed session, Power Finance Corporation Ltd. closed +0.41% with futures open interest moving +1.8%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Power Finance Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Power Finance Corporation Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
68,539,900
+1223300 (+1.8%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 418.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,345,362
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.4
neutral momentum
52-Week High
₹ 486.50
-13.7% from high
52-Week Low
₹ 329.90
+27.3% above low
200-DMA
₹ 404.72
+3.8% · above trend
50-DMA
₹ 420.86
-0.2% from 50-DMA
1-Year Return
+1.5%
1M +3.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.3
price / earnings
P/B
1.0
price / book
ROE
20.5%
return on equity
Market Cap
₹ 138,604 Cr
total market value
Dividend Yield
3.76%
trailing yield
EPS (TTM)
₹ 78.50
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 420 · EOD 2026-08-07

Option writers expect range between 400 and 420+0.0% upside, -4.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
70,200 +1k
390
436,800 +87k
31,200 -2k
395
210,600 +50k
IV 31% Δ -0.16 θ -0.2 ν 0
765,700 +54k
IV 19% Δ 0.90 θ -0.1 ν 0
400 S
1,903,200 -72k
IV 30% Δ -0.21 θ -0.2 ν 0
79,300 +27k
IV 21% Δ 0.82 θ -0.2 ν 0
405
374,400 +62k
IV 30% Δ -0.26 θ -0.2 ν 0
891,800 +153k
IV 24% Δ 0.71 θ -0.3 ν 0
410
1,280,500 -125k
IV 30% Δ -0.33 θ -0.3 ν 0
1,157,000 +20k
IV 24% Δ 0.62 θ -0.3 ν 0
415
994,500 +72k
IV 31% Δ -0.40 θ -0.3 ν 0
2,346,500 +742k
IV 25% Δ 0.53 θ -0.3 ν 0
420 R MP
1,398,800 +328k
IV 32% Δ -0.47 θ -0.3 ν 0
1,047,800 +132k
IV 25% Δ 0.45 θ -0.3 ν 0
425
427,700 +6k
IV 32% Δ -0.54 θ -0.3 ν 0
1,810,900 -82k
IV 26% Δ 0.37 θ -0.3 ν 0
430
538,200 -10k
IV 34% Δ -0.60 θ -0.3 ν 0
703,300 +282k
IV 27% Δ 0.30 θ -0.3 ν 0
435
85,800 -15k
IV 34% Δ -0.65 θ -0.3 ν 0
1,961,700 +126k
IV 28% Δ 0.25 θ -0.2 ν 0
440
195,000 -6k
IV 36% Δ -0.70 θ -0.3 ν 0
295,100 +54k
IV 29% Δ 0.20 θ -0.2 ν 0
445
2,600
IV 41% Δ -0.72 θ -0.3 ν 0
2,177,500 +962k
IV 30% Δ 0.17 θ -0.2 ν 0
450
271,700
IV 44% Δ -0.74 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 420.00
Key Resistance (R) 420
Key Support (S) 400
Max Pain Strike (MP) 420
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for PFC options · 2026-08-25 expiry

Underlying: PFC · Spot: ₹ 420.00 · Expiry: 2026-08-25 · Lot: 1300

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

PFC — frequently asked questions

What is the Power Finance Corporation Ltd. share price today?

PFC is trading at ₹420.00 (+0.48% vs previous close), per the latest update on this page.

What is the P/E ratio of Power Finance Corporation Ltd.?

PFC (Power Finance Corporation Ltd.) has a trailing twelve-month P/E ratio of 5.3.

What is the market cap of Power Finance Corporation Ltd.?

PFC has a market capitalisation of approximately ₹138,604 crore.

What is the ROE of Power Finance Corporation Ltd.?

PFC has a return on equity (ROE) of about 20.5%.

Is PFC near its 52-week high?

PFC is trading -13.7% from its 52-week high of ₹486.50 as of 2026-08-07.

What is the RSI of PFC?

The 14-day RSI of PFC is 51.4, which is considered neutral.

Is PFC above its 200-day moving average?

PFC is trading above its 200-DMA of ₹404.72 (+3.8% away).

What is the F&O buildup in PFC?

The latest end-of-day derivatives data classifies PFC as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for PFC options?

PFC's option-chain max pain strike is ₹420 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.

Are FIIs or big investors buying PFC?

Strota tracks every bulk and block deal in PFC with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.