ScoreWhy is Pro Fin Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.60%
- Poor long term growth as Operating profit has grown by an annual rate of -160.60%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -10.47 cr
- Over the past year, while the stock has generated a return of -55.14%, its profits have risen by 92.4%
- The stock is trading risky as compared to its average historical valuations
3
33.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.14% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Pro Fin Capital
-55.89%
-0.99
55.55%
Sensex
-5.44%
-0.40
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
2.14
EV to EBIT
-40.64
EV to EBITDA
-40.64
EV to Capital Employed
1.22
EV to Sales
4.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.91%
ROE (Latest)
-3.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 53.74 cr has Grown at 176.01%
PBT LESS OI(Q)
At Rs 3.36 cr has Grown at 206.2% (vs previous 4Q average
PAT(Q)
At Rs 2.51 cr has Grown at 486.2% (vs previous 4Q average
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 - Latest six months
At Rs 53.74 cr has Grown at 176.01%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.36 cr has Grown at 206.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.51 cr has Grown at 486.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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