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

Sector: Financial Services
₹ 414.85
+0.24%
1-year price · range ₹335–₹471

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

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about PFC

In the last completed session, Power Finance Corporation Ltd. closed +2.22% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹420 sits 1.2% above the current price, a mild magnet near expiry.

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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
60,789,300
-36400 (-0.1%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 413.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,594,822
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.9
neutral momentum
52-Week High
₹ 486.50
-14.9% from high
52-Week Low
₹ 329.90
+25.4% above low
200-DMA
₹ 403.68
+2.5% · above trend
50-DMA
₹ 425.67
-2.8% from 50-DMA
1-Year Return
-2.6%
1M -4.0%

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
₹ 136,905 Cr
total market value
Dividend Yield
3.81%
trailing yield
EPS (TTM)
₹ 78.51
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 2026-07-28 · spot 414 · EOD 2026-07-20

Option writers expect range between 400 and 440+6.3% upside, -3.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
14,300 -3k
385
148,200 -72k
96,200 -20k
IV 36% Δ 0.89 θ -0.3 ν 0
390
491,400 +102k
130,000 -19k
IV 37% Δ 0.83 θ -0.4 ν 0
395
349,700 +52k
543,400 -97k
IV 33% Δ 0.78 θ -0.5 ν 0
400 S
1,400,100 -518k
IV 29% Δ -0.19 θ -0.3 ν 0
544,700 -16k
IV 31% Δ 0.71 θ -0.5 ν 0
405
546,000 +91k
IV 28% Δ -0.27 θ -0.4 ν 0
1,238,900 -626k
IV 31% Δ 0.61 θ -0.5 ν 0
410
1,327,300 -89k
IV 28% Δ -0.38 θ -0.4 ν 0
789,100 +137k
IV 30% Δ 0.49 θ -0.5 ν 0
415
335,400 +19k
IV 28% Δ -0.51 θ -0.4 ν 0
1,719,900 +119k
IV 30% Δ 0.38 θ -0.5 ν 0
420 MP
689,000 -15k
IV 27% Δ -0.63 θ -0.4 ν 0
490,100 -147k
IV 31% Δ 0.28 θ -0.4 ν 0
425
328,900 -82k
IV 27% Δ -0.74 θ -0.3 ν 0
2,068,300 -197k
IV 32% Δ 0.21 θ -0.4 ν 0
430
904,800 -72k
IV 26% Δ -0.85 θ -0.2 ν 0
1,647,100 +816k
IV 32% Δ 0.14 θ -0.3 ν 0
435
243,100 -55k
IV 28% Δ -0.89 θ -0.1 ν 0
2,077,400 -59k
440 R
613,600 -33k
434,200 -15k
445
32,500
IV 100% Δ -0.67 θ -1.4 ν 0

Chain Interpretation

Spot Underlying 413.85
Key Resistance (R) 440
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 · 2026-07-28 expiry

Underlying: PFC · Spot: ₹ 413.85 · Expiry: 2026-07-28 · 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 ₹414.85 (+0.24% 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 ₹136,905 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 -14.9% from its 52-week high of ₹486.50 as of 2026-07-20.

What is the RSI of PFC?

The 14-day RSI of PFC is 46.9, which is considered neutral.

Is PFC above its 200-day moving average?

PFC is trading above its 200-DMA of ₹403.68 (+2.5% away).

What is the F&O buildup in PFC?

The latest end-of-day derivatives data classifies PFC as Neutral (bias: neutral), 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 0.56, 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.