ScoreWhy is Pro Fin Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.41%
- Poor long term growth as Net Sales has grown by an annual rate of -18.18%
2
With ROE of 5.5, it has a Very Expensive valuation with a 3.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 244.30%, its profits have fallen by -42.2%
3
41.66% 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 Finance/NBFC)
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
244.3%
5.28
46.31%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
20
Price to Book Value
3.94
EV to EBIT
31.87
EV to EBITDA
31.19
EV to Capital Employed
1.29
EV to Sales
15.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
5.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 5.36 cr has Grown at 62.42%
PBT LESS OI(Q)
At Rs 1.68 cr has Grown at 484.3% (vs previous 4Q average
NET SALES(9M)
At Rs 22.19 cr has Grown at 39.12%
-1What is not working for the Company
NET SALES(Q)
At Rs 6.37 cr has Fallen at -6.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Pro Fin Capital
Profit After Tax (PAT) - Half Yearly
At Rs 4.04 cr has Grown at 186.52%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.68 cr has Grown at 484.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 4.04 cr
than preceding 12 month period ended Dec 2024 of Rs -0.82 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Pro Fin Capital
Net Sales - Quarterly
At Rs 6.37 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.84 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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