Pro Fin Capital Services Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

South West Pinn.

Pro Fin Capital

Banganga Paper

PTL Enterprises

Radiant Cash

Majestic Auto

Alankit

Sobhagya Mercant

Dev Accele.

ITCONS E-Soluti.

Nilkanth Engg

Why is Pro Fin Capital Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.89%

Poor long term growth as Operating profit has grown by an annual rate of 6.54%

With a growth in Net Profit of 426.38%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CF(Y) Highest at Rs -9.78 Cr
NET SALES(Q) Highest at Rs 42.61 cr
PBDIT(Q) Highest at Rs 17.93 cr.

With ROE of 17.4, it has a Expensive valuation with a 4.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 269.27%, its profits have risen by 1408% ; the PEG ratio of the company is 0

30.15% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 3.4% over the last quarter

Market Beating performance in long term as well as near term

Along with generating 269.27% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pro Fin Capital should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pro Fin Capital for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pro Fin Capital

269.27%

6.09

44.18%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.84%

EBIT Growth (5y)

6.54%

Net Debt to Equity (avg)

2.99

Institutional Holding

0.30%

ROE (avg)

7.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.73

EV to EBIT

25.72

EV to EBITDA

25.58

EV to Capital Employed

1.94

EV to Sales

9.75

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

7.53%

ROE (Latest)

17.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

39What is working for the Company

OPERATING CF(Y)

Highest at Rs -9.78 Cr

NET SALES(Q)

Highest at Rs 42.61 cr

PBDIT(Q)

Highest at Rs 17.93 cr.

PBT LESS OI(Q)

Highest at Rs 17.11 cr.

PAT(Q)

Highest at Rs 13.37 cr.

EPS(Q)

Highest at Rs 0.45

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Pro Fin Capital

Net Sales - Quarterly

At Rs 42.61 cr has Grown at 419.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 8.20 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.11 cr has Grown at 1201.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.32 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 13.37 cr has Grown at 1194.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.03 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs -9.78 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 42.61 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 17.93 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 17.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 13.37 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.45

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)