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PMC Fincorp Limited (PMCFIN) Fair Value & Analysis

Financial Services · IN · Market cap ₹1.3B

PF PMC Fincorp Limited PMCFIN · BSE
Price₹1.83
Fair Value₹1.73
Upside-5.5%
Quality39/100
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Evidence: High Range ₹1.30 – ₹2.16

Fair value as of: Jul 5, 2026

From 17 valuation models · updated today

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

₹2.26 ₹1.50 Fair Value ₹1.73 Jul 2025 Jul 2026

12‑month range ₹1.50 – ₹2.26 · fair‑value band ₹1.30 – ₹2.16 · the ₹1.83 price screens above the ₹1.73 fair value. As of Jul 5, 2026.

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Analysis

PMC Fincorp Limited (PMCFIN) currently trades at ₹1.83, while our model-based Fair Value estimate is ₹1.73 — implying the stock looks roughly 5.5% overvalued today. We read business quality at 39/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PMC Fincorp Limited generated revenue of ₹151M at a net margin of 40.7%. Revenue declined 20.3% year over year. It earns a return on equity of 3.5%. Net debt stands at ₹462M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹1.30 (bear case) to ₹2.16 (bull case); at ₹1.83, the current price sits within that range. The share trades about 28% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -20% fair-value upside — at -5%, PMCFIN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) ₹151M
Revenue growth (YoY) -20.3%
Net margin 40.7%
Return on equity 3.5%
Free cash flow −₹67.5M FY2026
P/E ratio 20.3
More key figures
Operating margin 85.4%
EPS (TTM) ₹0.0900
EPS growth (YoY) -88.1%
Net debt ₹462M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

PMC Fincorp Limited operates as a non-banking financial company in India. The company offers working capital solutions; and business loans and loans against securities. It engages in financing and investment related activities. The company was formerly known as Priti Mercantile Company Limited and changed its name to PMC Fincorp Limited in March 2014. PMC Fincorp Limited was incorporated in 1985 and is based in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PMC Fincorp Limited reported revenue of ₹141M in FY2026 versus ₹73.8M in FY2022, a compound +17.6%/yr. Reported net income was ₹61.5M in FY2026, compounding +35.7%/yr from FY2022.

Revenue +17.6%/yr
FY22 ₹73.8M
FY23 −₹11.9M
FY24 ₹156M
FY25 ₹212M
FY26 ₹141M
Net income +35.7%/yr
FY22 ₹18.1M
FY23 −₹63.6M
FY24 ₹113M
FY25 ₹143M
FY26 ₹61.5M

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Cite: Fair Value Calculator (2026). "PMC Fincorp Limited Fair Value". https://www.fairvalue-calculator.com/stock/PMCFIN

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Frequently asked questions

Is PMC Fincorp Limited (PMCFIN) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹1.73 versus a price of ₹1.83 — about −5% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PMCFIN?
Our model-based fair value for PMC Fincorp Limited is ₹1.73 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹1.83.
What is the quality score of PMCFIN?
PMC Fincorp Limited has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PMC Fincorp Limited (PMCFIN)?
PMC Fincorp Limited reported trailing-twelve-month revenue of about ₹151M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of PMCFIN?
The net profit margin of PMC Fincorp Limited is about 40.7%, meaning it keeps roughly 40.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.