ScoreWhy is Pro Fin Capital Services Ltd ?
1
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%
2
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) At Rs 42.61 cr has Grown at 419.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 17.93 cr.
3
With ROE of 17.4, it has a Fair valuation with a 3.1 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 104.54%, its profits have risen by 1408% ; the PEG ratio of the company is 0
4
29.43% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating Performance
- The stock has generated a return of 104.54% in the last 1 year, much higher than market (BSE500) returns of 3.86%
Real-Time Research ReportHow 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
104.54%
2.22
47.08%
Sensex
7.21%
0.61
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
23
Price to Book Value
3.08
EV to EBIT
20.21
EV to EBITDA
20.10
EV to Capital Employed
1.52
EV to Sales
7.66
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
17.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CF(Y)
Highest at Rs -9.78 Cr
NET SALES(Q)
At Rs 42.61 cr has Grown at 419.5% (vs previous 4Q average
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 CrMOJO 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 CrMOJO 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 CrMOJO 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 yearsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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