ScoreWhy is Pro FX Tech Ltd ?
1
The company is Net-Debt Free
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 17, it has a Very Attractive valuation with a 1.4 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 24%
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pro FX should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pro FX for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pro FX
-30.97%
-0.52
60.08%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.70%
EBIT Growth (5y)
37.86%
EBIT to Interest (avg)
16.38
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.77
Tax Ratio
24.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.82%
ROCE (avg)
33.33%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
0
Price to Book Value
1.40
EV to EBIT
4.82
EV to EBITDA
4.66
EV to Capital Employed
1.60
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.23%
ROE (Latest)
17.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
