ScoreWhy is Pro Fin Capital Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -152.62%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -15.36 cr has Fallen at -12972.3% (vs previous 4Q average)
- PAT(Q) At Rs -6.02 cr has Fallen at -2582.5% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -10.06 cr
- Over the past year, while the stock has generated a return of 6.75%, its profits have risen by 92.7%
- The stock is trading risky as compared to its average historical valuations
4
34.14% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pro Fin Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pro Fin Capital
6.75%
0.08
89.96%
Sensex
-10.52%
-0.81
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
2.83
EV to EBIT
-46.67
EV to EBITDA
-46.95
EV to Capital Employed
1.36
EV to Sales
7.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.91%
ROE (Latest)
-3.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 8.75 cr has Grown at 137.78%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -15.36 cr has Fallen at -12972.3% (vs previous 4Q average
PAT(Q)
At Rs -6.02 cr has Fallen at -2582.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Pro Fin Capital
Net Sales - Latest six months
At Rs 8.75 cr has Grown at 137.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Pro Fin Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.36 cr has Fallen at -12972.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.12 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.02 cr has Fallen at -2582.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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